Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00010 | CITIBANK N.A. | 125,246,889 | 1,527,000 | 3.70 | 0.05 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,379,177 | 487,286 | 16.60 | 0.01 | 2017-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,952 | 227,500 | 0.02 | 0.01 | 2017-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | 163,500 | 0.04 | 0.00 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,707,819 | 100,500 | 0.14 | 0.00 | 2017-11-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 603,000 | 95,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,787,544 | 79,000 | 0.61 | 0.00 | 2017-11-06 |
| 8 | C00093 | BNP PARIBAS | 323,039,968 | 79,000 | 9.54 | 0.00 | 2017-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,500 | 61,500 | 0.07 | 0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,612,095 | 59,000 | 0.05 | 0.00 | 2017-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,423 | 57,500 | 0.08 | 0.00 | 2017-11-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,000 | 50,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,374,496 | 46,838 | 0.16 | 0.00 | 2017-11-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 700,630 | 41,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,321,000 | 40,000 | 0.10 | 0.00 | 2017-11-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,645,202 | 32,000 | 3.33 | 0.00 | 2017-11-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | 21,500 | 0.02 | 0.00 | 2017-11-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,522 | 17,000 | 0.08 | 0.00 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 883,000 | 15,000 | 0.03 | 0.00 | 2017-11-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 14,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 422,729 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,920 | 10,234 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,841,500 | 10,000 | 0.08 | 0.00 | 2017-11-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,209,680 | 10,000 | 0.48 | 0.00 | 2017-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,500 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01123 | HING WONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,500 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,500 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,807,187 | 4,500 | 0.08 | 0.00 | 2017-11-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01819 | M SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,615,500 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 134,200 | 3,500 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01209 | MASON SECURITIES LTD | 1,061,000 | 2,500 | 0.03 | 0.00 | 2017-11-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,500 | 2,000 | 0.18 | 0.00 | 2017-11-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 28,092,825 | 312 | 0.83 | 0.00 | 2017-11-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 11,169 | -286 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,000 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,937 | -46,500 | 0.02 | -0.00 | 2017-11-06 |
| 60 | B01708 | ROSA SECURITIES LTD | 715,000 | -56,000 | 0.02 | -0.00 | 2017-11-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 217,302,529 | -60,269 | 6.42 | -0.00 | 2017-11-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,665,551 | -100,465 | 16.58 | -0.00 | 2017-11-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,998,234 | -133,650 | 3.37 | -0.00 | 2017-11-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,612,000 | -173,000 | 0.28 | -0.01 | 2017-11-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,684,129 | -761,000 | 0.85 | -0.02 | 2017-11-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,441 | -1,986,500 | 0.10 | -0.06 | 2017-11-06 |
| 66 | Total changed named holdings | 2,173,507,248 | 0 | 64.17 | 0.00 | ||
| 204 | Unchanged named holdings | 55,241,379 | 0 | 1.63 | 0.00 | ||
| 270 | Total named holdings | 2,228,748,627 | 0 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | 0 | 0.20 | 0.00 | ||
| 309 | Total securities in CCASS | 2,235,460,627 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,561,837 | 0 | 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 | 2017-11-02 |
| Volume | 6,576,980 |
| Turnover | 108,780,831 |
| Average price | 16.540 |
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