Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,209,716 | 1,383,500 | 3.19 | 0.04 | 2017-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,386,358 | 603,500 | 3.35 | 0.02 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,685,129 | 551,653 | 0.79 | 0.02 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,540,648 | 550,800 | 16.76 | 0.02 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,349,553 | 381,278 | 0.10 | 0.01 | 2017-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,647,597 | 204,489 | 16.73 | 0.01 | 2017-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,500 | 104,000 | 0.07 | 0.00 | 2017-10-11 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,098,770 | 47,000 | 0.83 | 0.00 | 2017-10-11 |
| 10 | C00016 | DBS BANK LTD | 13,791,276 | 42,000 | 0.41 | 0.00 | 2017-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,821,720 | 40,500 | 0.08 | 0.00 | 2017-10-11 |
| 12 | C00010 | CITIBANK N.A. | 123,979,341 | 33,500 | 3.66 | 0.00 | 2017-10-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,500 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,500 | 11,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,425,000 | 10,500 | 0.19 | 0.00 | 2017-10-11 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 216,322,963 | 7,603 | 6.39 | 0.00 | 2017-10-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | 7,000 | 0.01 | 0.00 | 2017-10-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 134,500 | 5,500 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 676,120 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 601,500 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,127,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 222,060 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01819 | M SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,855 | 32 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,670 | -306 | 0.00 | -0.00 | 2017-10-11 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,500 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-11 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 126,200 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,415,500 | -2,500 | 0.04 | -0.00 | 2017-10-11 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,500 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,932,000 | -5,000 | 0.06 | -0.00 | 2017-10-11 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01209 | MASON SECURITIES LTD | 1,058,500 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -6,500 | 0.00 | -0.00 | 2017-10-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,500 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,099,500 | -16,000 | 0.18 | -0.00 | 2017-10-11 |
| 58 | B01610 | KGI ASIA LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2017-10-11 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 9,500 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,937 | -16,500 | 0.02 | -0.00 | 2017-10-11 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01298 | GET NICE SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -21,000 | 0.03 | -0.00 | 2017-10-11 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 16,280,680 | -22,000 | 0.48 | -0.00 | 2017-10-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 569,500 | -23,000 | 0.02 | -0.00 | 2017-10-11 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,500 | -25,000 | 0.01 | -0.00 | 2017-10-11 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | -26,000 | 0.04 | -0.00 | 2017-10-11 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,500 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01695 | DAH SING SECURITIES LTD | 617,630 | -37,000 | 0.02 | -0.00 | 2017-10-11 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,447,397 | -41,000 | 0.04 | -0.00 | 2017-10-11 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | -42,500 | 0.04 | -0.00 | 2017-10-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,923 | -49,000 | 0.07 | -0.00 | 2017-10-11 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 894,000 | -49,500 | 0.03 | -0.00 | 2017-10-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,332,500 | -55,000 | 0.07 | -0.00 | 2017-10-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 59,569 | -65,532 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 433,292 | -68,000 | 0.01 | -0.00 | 2017-10-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | -95,000 | 0.01 | -0.00 | 2017-10-11 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,447,687 | -102,500 | 0.07 | -0.00 | 2017-10-11 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,201,500 | -115,000 | 0.06 | -0.00 | 2017-10-11 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,876,500 | -128,000 | 0.06 | -0.00 | 2017-10-11 |
| 81 | C00093 | BNP PARIBAS | 322,764,503 | -186,500 | 9.53 | -0.01 | 2017-10-11 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -310,000 | 0.02 | -0.01 | 2017-10-11 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,518,500 | -441,500 | 0.34 | -0.01 | 2017-10-11 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | -584,000 | 0.01 | -0.02 | 2017-10-11 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,292,072 | -694,000 | 0.66 | -0.02 | 2017-10-11 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,497,040 | -742,017 | 0.13 | -0.02 | 2017-10-11 |
| 86 | Total changed named holdings | 2,198,578,706 | 0 | 64.91 | 0.00 | ||
| 178 | Unchanged named holdings | 30,002,921 | 0 | 0.89 | 0.00 | ||
| 264 | Total named holdings | 2,228,581,627 | 0 | 65.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,741,000 | 0 | 0.20 | 0.00 | ||
| 304 | Total securities in CCASS | 2,235,322,627 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,699,837 | 0 | 34.00 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 8,632,838 |
| Turnover | 158,732,738 |
| Average price | 18.387 |
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