Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 26,311,501 | 1,622,076 | 0.78 | 0.05 | 2017-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,651,674 | 760,791 | 0.17 | 0.02 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,626,742 | 278,500 | 3.35 | 0.01 | 2017-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,354,044 | 269,056 | 0.60 | 0.01 | 2017-11-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 855,392 | 255,500 | 0.03 | 0.01 | 2017-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,526,465 | 252,763 | 3.32 | 0.01 | 2017-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,000 | 222,000 | 0.07 | 0.01 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,488,129 | 199,500 | 0.87 | 0.01 | 2017-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 217,256,798 | 153,915 | 6.41 | 0.00 | 2017-11-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,500 | 119,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,786,000 | 92,000 | 0.08 | 0.00 | 2017-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,500 | 82,500 | 0.04 | 0.00 | 2017-11-01 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,000 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,500 | 52,500 | 0.02 | 0.00 | 2017-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 29,500 | 0.04 | 0.00 | 2017-11-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,431,000 | 29,000 | 0.31 | 0.00 | 2017-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 887,500 | 27,500 | 0.03 | 0.00 | 2017-11-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 632,130 | 27,500 | 0.02 | 0.00 | 2017-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,923 | 27,000 | 0.08 | 0.00 | 2017-11-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,524,095 | 24,000 | 0.04 | 0.00 | 2017-11-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,500 | 22,000 | 0.04 | 0.00 | 2017-11-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,362,441 | 22,000 | 0.16 | 0.00 | 2017-11-01 |
| 24 | B01577 | YF SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,985,500 | 15,000 | 0.06 | 0.00 | 2017-11-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,500 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 371,729 | 13,000 | 0.01 | 0.00 | 2017-11-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2017-11-01 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 941,000 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,500 | 9,000 | 0.04 | 0.00 | 2017-11-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01819 | M SECURITIES LTD | 54,000 | 8,500 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | 7,000 | 0.02 | 0.00 | 2017-11-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,209,000 | 6,000 | 0.18 | 0.00 | 2017-11-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,522 | 6,000 | 0.08 | 0.00 | 2017-11-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,500 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,000 | 4,000 | 0.04 | 0.00 | 2017-11-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,500 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 44 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,000 | 3,500 | 0.01 | 0.00 | 2017-11-01 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2017-11-01 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B02031 | GOLDLINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,000 | 2,500 | 0.19 | 0.00 | 2017-11-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,500 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,591,500 | 2,000 | 0.05 | 0.00 | 2017-11-01 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 131,200 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 63 | B01646 | TAI NING STOCK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 64 | B01740 | WIN SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,538 | -144 | 0.00 | -0.00 | 2017-11-01 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,500 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,361,000 | -1,000 | 0.10 | -0.00 | 2017-11-01 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2017-11-01 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 705,500 | -3,500 | 0.02 | -0.00 | 2017-11-01 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,952 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,937 | -30,000 | 0.02 | -0.00 | 2017-11-01 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 77 | B01708 | ROSA SECURITIES LTD | 973,000 | -57,000 | 0.03 | -0.00 | 2017-11-01 |
| 78 | C00093 | BNP PARIBAS | 322,904,468 | -117,500 | 9.53 | -0.00 | 2017-11-01 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,668,371 | -259,265 | 0.14 | -0.01 | 2017-11-01 |
| 80 | C00010 | CITIBANK N.A. | 122,627,967 | -348,714 | 3.62 | -0.01 | 2017-11-01 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -377,500 | 0.00 | -0.01 | 2017-11-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,216,409 | -412,308 | 16.60 | -0.01 | 2017-11-01 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,588,500 | -0.05 | 2017-11-01 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,182,891 | -1,692,170 | 16.66 | -0.05 | 2017-11-01 |
| 84 | Total changed named holdings | 2,169,492,318 | -18,500 | 64.05 | -0.00 | ||
| 187 | Unchanged named holdings | 59,256,309 | 0 | 1.75 | 0.00 | ||
| 271 | Total named holdings | 2,228,748,627 | -18,500 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | 0 | 0.20 | 0.00 | ||
| 310 | Total securities in CCASS | 2,235,460,627 | -18,500 | 66.00 | -0.00 | ||
| Securities not in CCASS | 1,151,561,837 | 18,500 | 34.00 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,960,960 |
| Turnover | 114,223,090 |
| Average price | 16.409 |
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