Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,103,356 | 879,653 | 16.65 | 0.03 | 2017-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,737,629 | 770,000 | 0.88 | 0.02 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,134,052 | 391,087 | 0.83 | 0.01 | 2017-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,186,975 | 287,500 | 0.12 | 0.01 | 2017-10-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,664,500 | 99,000 | 0.31 | 0.00 | 2017-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 75,000 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,500 | 64,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,500 | 45,500 | 0.01 | 0.00 | 2017-10-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 217,127,883 | 40,500 | 6.41 | 0.00 | 2017-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,205,166 | 40,000 | 3.31 | 0.00 | 2017-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,689,000 | 36,000 | 0.08 | 0.00 | 2017-10-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,144,000 | 34,000 | 0.18 | 0.00 | 2017-10-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,500 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,000 | 19,000 | 0.04 | 0.00 | 2017-10-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 17,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 685,000 | 16,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | B01610 | KGI ASIA LTD | 270,500 | 15,500 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 13,030 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 9,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 129,200 | 8,500 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 7,000 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 7,000 | 0.02 | 0.00 | 2017-10-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,565,500 | 7,000 | 0.05 | 0.00 | 2017-10-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 857,500 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 931,000 | 5,500 | 0.03 | 0.00 | 2017-10-26 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01173 | RIFA SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01740 | WIN SECURITIES LTD | 78,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,826 | 49 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,126,000 | -1,000 | 0.09 | -0.00 | 2017-10-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | -1,500 | 0.02 | -0.00 | 2017-10-26 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 48 | B01427 | TSE'S SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -2,500 | -0.00 | 2017-10-26 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B01450 | DL BROKERAGE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,500 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-26 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,500 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,500 | -6,500 | 0.01 | -0.00 | 2017-10-26 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,508 | -7,000 | 0.00 | -0.00 | 2017-10-26 |
| 59 | B01460 | BERICH BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 61 | B01831 | NERICO BROTHERS LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 65 | B01577 | YF SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 152,500 | -10,500 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-26 |
| 68 | B01708 | ROSA SECURITIES LTD | 953,000 | -12,000 | 0.03 | -0.00 | 2017-10-26 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,500 | -14,000 | 0.00 | -0.00 | 2017-10-26 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,937 | -14,500 | 0.02 | -0.00 | 2017-10-26 |
| 71 | B01819 | M SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,777,187 | -18,000 | 0.08 | -0.00 | 2017-10-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,423 | -19,000 | 0.08 | -0.00 | 2017-10-26 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | -22,500 | 0.01 | -0.00 | 2017-10-26 |
| 77 | B01695 | DAH SING SECURITIES LTD | 578,130 | -25,500 | 0.02 | -0.00 | 2017-10-26 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 16,189,680 | -29,000 | 0.48 | -0.00 | 2017-10-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,269,202 | -30,500 | 3.31 | -0.00 | 2017-10-26 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -38,000 | 0.00 | -0.00 | 2017-10-26 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,275,932 | -38,500 | 0.16 | -0.00 | 2017-10-26 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,500 | -40,000 | 0.04 | -0.00 | 2017-10-26 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,607,022 | -40,000 | 0.08 | -0.00 | 2017-10-26 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,500 | -44,500 | 0.01 | -0.00 | 2017-10-26 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | -47,500 | 0.04 | -0.00 | 2017-10-26 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2017-10-26 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,500 | -65,000 | 0.04 | -0.00 | 2017-10-26 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -72,500 | 0.07 | -0.00 | 2017-10-26 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -87,000 | 0.03 | -0.00 | 2017-10-26 |
| 90 | B01209 | MASON SECURITIES LTD | 1,058,500 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,194,595 | -102,000 | 0.04 | -0.00 | 2017-10-26 |
| 92 | C00093 | BNP PARIBAS | 323,106,768 | -108,500 | 9.54 | -0.00 | 2017-10-26 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,458,000 | -124,000 | 0.19 | -0.00 | 2017-10-26 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,905,488 | -168,489 | 0.59 | -0.00 | 2017-10-26 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,952 | -180,923 | 0.01 | -0.01 | 2017-10-26 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,239,000 | -211,000 | 0.07 | -0.01 | 2017-10-26 |
| 97 | C00010 | CITIBANK N.A. | 122,069,493 | -292,000 | 3.60 | -0.01 | 2017-10-26 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,213,903 | -318,036 | 16.72 | -0.01 | 2017-10-26 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,765 | -476,341 | 0.15 | -0.01 | 2017-10-26 |
| 99 | Total changed named holdings | 2,190,276,102 | 0 | 64.67 | 0.00 | ||
| 169 | Unchanged named holdings | 38,496,525 | 0 | 1.14 | 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 | 2017-10-24 |
| Volume | 9,070,985 |
| Turnover | 160,715,602 |
| Average price | 17.718 |
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