Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,314,432 | 4,010,000 | 0.16 | 0.12 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,223,703 | 611,500 | 16.63 | 0.02 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,414,106 | 266,056 | 0.16 | 0.01 | 2017-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,565,500 | 150,000 | 0.31 | 0.00 | 2017-10-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,165,166 | 100,000 | 3.31 | 0.00 | 2017-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,531,939 | 61,000 | 16.73 | 0.00 | 2017-10-25 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,875 | 21,000 | 0.02 | 0.00 | 2017-10-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 717,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,899,475 | 19,000 | 0.12 | 0.00 | 2017-10-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,299,702 | 14,000 | 3.32 | 0.00 | 2017-10-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,653,000 | 10,000 | 0.08 | 0.00 | 2017-10-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,022 | 8,000 | 0.08 | 0.00 | 2017-10-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 669,000 | 4,500 | 0.02 | 0.00 | 2017-10-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 851,500 | 3,500 | 0.03 | 0.00 | 2017-10-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01819 | M SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,500 | 500 | 0.07 | 0.00 | 2017-10-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 11,455 | 230 | 0.00 | 0.00 | 2017-10-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 371,729 | -500 | 0.01 | -0.00 | 2017-10-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,000 | -1,000 | 0.03 | -0.00 | 2017-10-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | -1,500 | 0.04 | -0.00 | 2017-10-25 |
| 26 | B01252 | CORPORATE BROKERS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,500 | -4,500 | 0.01 | -0.00 | 2017-10-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,500 | -5,000 | 0.04 | -0.00 | 2017-10-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,450,000 | -5,000 | 0.07 | -0.00 | 2017-10-25 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,423 | -7,000 | 0.08 | -0.00 | 2017-10-25 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,500 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,218,680 | -10,000 | 0.48 | -0.00 | 2017-10-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,437 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 38 | B01708 | ROSA SECURITIES LTD | 965,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | -11,500 | 0.03 | -0.00 | 2017-10-25 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -13,500 | -0.00 | 2017-10-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,110,000 | -16,000 | 0.18 | -0.00 | 2017-10-25 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,500 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,582,000 | -21,000 | 0.19 | -0.00 | 2017-10-25 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,296,595 | -26,500 | 0.04 | -0.00 | 2017-10-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,073,977 | -34,000 | 0.59 | -0.00 | 2017-10-25 |
| 48 | C00093 | BNP PARIBAS | 323,215,268 | -69,930 | 9.54 | -0.00 | 2017-10-25 |
| 49 | C00010 | CITIBANK N.A. | 122,361,493 | -76,000 | 3.61 | -0.00 | 2017-10-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 217,087,383 | -161,500 | 6.41 | -0.00 | 2017-10-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,967,629 | -167,000 | 0.86 | -0.00 | 2017-10-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 27,742,965 | -595,856 | 0.82 | -0.02 | 2017-10-25 |
| 53 | C00012 | DAH SING BANK LTD | 40,000 | -4,000,000 | 0.00 | -0.12 | 2017-10-25 |
| 53 | Total changed named holdings | 2,173,189,954 | 0 | 64.16 | 0.00 | ||
| 215 | Unchanged named holdings | 55,582,673 | 0 | 1.64 | 0.00 | ||
| 268 | Total named holdings | 2,228,772,627 | 0 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | 0 | 0.20 | 0.00 | ||
| 307 | Total securities in CCASS | 2,235,484,627 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,537,837 | 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 | 2017-10-23 |
| Volume | 3,243,730 |
| Turnover | 55,808,678 |
| Average price | 17.205 |
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