Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 565,182,793 | 1,079,437 | 16.69 | 0.03 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 122,530,993 | 461,500 | 3.62 | 0.01 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,999 | 428,234 | 0.16 | 0.01 | 2017-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,467,475 | 280,500 | 0.13 | 0.01 | 2017-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,437 | 126,500 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B02038 | WEST BULL SECURITIES LTD | 120,500 | 120,500 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,749,000 | 84,500 | 0.32 | 0.00 | 2017-10-27 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,019,000 | 66,000 | 0.03 | 0.00 | 2017-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,952 | 64,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,789,129 | 51,500 | 0.88 | 0.00 | 2017-10-27 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | 38,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,294,441 | 18,509 | 0.16 | 0.00 | 2017-10-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,000 | 11,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01610 | KGI ASIA LTD | 278,500 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,500 | 7,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,167 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 133,700 | 4,500 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01427 | TSE'S SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | C00018 | HANG SENG BANK LTD | 13,495,427 | 2,000 | 0.40 | 0.00 | 2017-10-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,878 | 52 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -1,000 | 0.04 | -0.00 | 2017-10-27 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 369,729 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | -2,000 | 0.07 | -0.00 | 2017-10-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,522 | -2,500 | 0.08 | -0.00 | 2017-10-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,500 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01819 | M SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,772,187 | -5,000 | 0.08 | -0.00 | 2017-10-27 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,500 | -6,500 | 0.07 | -0.00 | 2017-10-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,581,423 | -7,000 | 0.08 | -0.00 | 2017-10-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 571,130 | -7,000 | 0.02 | -0.00 | 2017-10-27 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2017-10-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,500 | -8,000 | 0.04 | -0.00 | 2017-10-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | -9,500 | 0.04 | -0.00 | 2017-10-27 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 3,030 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,500 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,443,500 | -14,500 | 0.19 | -0.00 | 2017-10-27 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,000 | -15,000 | 0.03 | -0.00 | 2017-10-27 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,500 | -17,500 | 0.04 | -0.00 | 2017-10-27 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,107,000 | -19,000 | 0.09 | -0.00 | 2017-10-27 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -19,000 | 0.00 | -0.00 | 2017-10-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 837,500 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,500 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,000 | -30,500 | 0.00 | -0.00 | 2017-10-27 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -33,000 | 0.02 | -0.00 | 2017-10-27 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 894,000 | -37,000 | 0.03 | -0.00 | 2017-10-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,155,095 | -39,500 | 0.03 | -0.00 | 2017-10-27 |
| 71 | C00093 | BNP PARIBAS | 323,059,968 | -46,800 | 9.54 | -0.00 | 2017-10-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 217,080,883 | -47,000 | 6.41 | -0.00 | 2017-10-27 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,084,000 | -60,000 | 0.18 | -0.00 | 2017-10-27 |
| 74 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -99,500 | 0.00 | -0.00 | 2017-10-27 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,571,500 | -117,500 | 0.08 | -0.00 | 2017-10-27 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,069,986 | -135,180 | 3.31 | -0.00 | 2017-10-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,065,403 | -148,500 | 16.71 | -0.00 | 2017-10-27 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,500 | -165,500 | 0.03 | -0.00 | 2017-10-27 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,739,488 | -166,000 | 0.58 | -0.00 | 2017-10-27 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 575,892 | -213,000 | 0.02 | -0.01 | 2017-10-27 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -370,000 | 0.01 | -0.01 | 2017-10-27 |
| 82 | C00074 | DEUTSCHE BANK AG | 27,197,300 | -936,752 | 0.80 | -0.03 | 2017-10-27 |
| 82 | Total changed named holdings | 2,072,028,927 | -5,500 | 61.18 | -0.00 | ||
| 185 | Unchanged named holdings | 156,738,200 | 0 | 4.63 | 0.00 | ||
| 267 | Total named holdings | 2,228,767,127 | -5,500 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | 0 | 0.20 | 0.00 | ||
| 306 | Total securities in CCASS | 2,235,479,127 | -5,500 | 66.00 | -0.00 | ||
| Securities not in CCASS | 1,151,543,337 | 5,500 | 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 | 2017-10-25 |
| Volume | 5,283,698 |
| Turnover | 94,561,177 |
| Average price | 17.897 |
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