Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 26,704,452 | 752,160 | 0.79 | 0.02 | 2017-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,511,975 | 328,514 | 0.07 | 0.01 | 2017-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,010 | 292,000 | 0.02 | 0.01 | 2017-10-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 898,892 | 154,000 | 0.03 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,360,770 | 138,500 | 0.81 | 0.00 | 2017-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,000 | 121,500 | 0.03 | 0.00 | 2017-10-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,775,187 | 116,500 | 0.08 | 0.00 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 777,879 | 74,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,978,477 | 68,000 | 0.59 | 0.00 | 2017-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,597,120 | 66,000 | 16.70 | 0.00 | 2017-10-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01505 | SHACOM SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,599,923 | 41,000 | 0.08 | 0.00 | 2017-10-19 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | 37,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 34,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,500 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 647,500 | 22,500 | 0.02 | 0.00 | 2017-10-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,604,000 | 22,000 | 0.31 | 0.00 | 2017-10-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,257,680 | 20,500 | 0.48 | 0.00 | 2017-10-19 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 622,630 | 16,000 | 0.02 | 0.00 | 2017-10-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,000 | 13,500 | 0.04 | 0.00 | 2017-10-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 13,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,500 | 12,000 | 0.05 | 0.00 | 2017-10-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 915,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,500 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 31 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01577 | YF SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,500 | 8,000 | 0.04 | 0.00 | 2017-10-19 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 164,500 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,508 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01819 | M SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01252 | CORPORATE BROKERS LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,513,397 | 2,000 | 0.04 | 0.00 | 2017-10-19 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 51 | B01416 | VC BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 585,000 | 1,500 | 0.02 | 0.00 | 2017-10-19 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 1,500 | 0.04 | 0.00 | 2017-10-19 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 659,500 | 1,500 | 0.02 | 0.00 | 2017-10-19 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,737 | 194 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,638,500 | -2,500 | 0.08 | -0.00 | 2017-10-19 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 193,500 | -2,500 | 0.01 | -0.00 | 2017-10-19 |
| 64 | B02031 | GOLDLINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-19 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,500 | -7,000 | 0.01 | -0.00 | 2017-10-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,937 | -7,000 | 0.02 | -0.00 | 2017-10-19 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,500 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 69 | C00093 | BNP PARIBAS | 323,813,503 | -10,500 | 9.56 | -0.00 | 2017-10-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 216,820,380 | -13,500 | 6.40 | -0.00 | 2017-10-19 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 109,700 | -15,500 | 0.00 | -0.00 | 2017-10-19 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 346,229 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,000 | -21,000 | 0.07 | -0.00 | 2017-10-19 |
| 74 | B01708 | ROSA SECURITIES LTD | 1,048,000 | -35,000 | 0.03 | -0.00 | 2017-10-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,000 | -40,000 | 0.07 | -0.00 | 2017-10-19 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -53,000 | 0.00 | -0.00 | 2017-10-19 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,000 | -65,000 | 0.02 | -0.00 | 2017-10-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,022 | -88,000 | 0.08 | -0.00 | 2017-10-19 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,073,956 | -133,800 | 3.25 | -0.00 | 2017-10-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,833,872 | -190,661 | 16.82 | -0.01 | 2017-10-19 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,512,202 | -204,547 | 3.32 | -0.01 | 2017-10-19 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,014,967 | -683,660 | 0.15 | -0.02 | 2017-10-19 |
| 84 | C00010 | CITIBANK N.A. | 122,547,443 | -1,028,700 | 3.62 | -0.03 | 2017-10-19 |
| 84 | Total changed named holdings | 2,168,997,348 | 9,000 | 64.04 | 0.00 | ||
| 186 | Unchanged named holdings | 59,765,279 | 0 | 1.76 | 0.00 | ||
| 270 | Total named holdings | 2,228,762,627 | 9,000 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | -9,000 | 0.20 | -0.00 | ||
| 309 | Total securities in CCASS | 2,235,474,627 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,547,837 | 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 | 2017-10-17 |
| Volume | 4,941,764 |
| Turnover | 85,012,148 |
| Average price | 17.203 |
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