Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 564,183,762 | 673,842 | 16.66 | 0.02 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 128,691,917 | 438,000 | 3.80 | 0.01 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,228 | 154,466 | 0.17 | 0.00 | 2017-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 216,997,529 | 130,000 | 6.41 | 0.00 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,646,831 | 91,034 | 0.82 | 0.00 | 2017-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,500 | 84,500 | 0.04 | 0.00 | 2017-11-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,025,892 | 25,500 | 0.03 | 0.00 | 2017-11-10 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,796 | 22,796 | 0.01 | 0.00 | 2017-11-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,500 | 16,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,478,000 | 14,500 | 0.25 | 0.00 | 2017-11-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,500 | 13,000 | 0.04 | 0.00 | 2017-11-10 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,500 | 10,000 | 0.04 | 0.00 | 2017-11-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,629,500 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | C00016 | DBS BANK LTD | 13,754,276 | 5,000 | 0.41 | 0.00 | 2017-11-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01819 | M SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,627,000 | 5,000 | 0.20 | 0.00 | 2017-11-10 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 937,000 | 4,500 | 0.03 | 0.00 | 2017-11-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,724,639 | 4,129 | 16.56 | 0.00 | 2017-11-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,637,441 | 4,000 | 0.11 | 0.00 | 2017-11-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,745,687 | 2,500 | 0.08 | 0.00 | 2017-11-10 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,500 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 759,630 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 141,700 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,541 | -163 | 0.00 | -0.00 | 2017-11-10 |
| 42 | B01740 | WIN SECURITIES LTD | 74,000 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,781,500 | -2,000 | 0.08 | -0.00 | 2017-11-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,000 | -2,000 | 0.04 | -0.00 | 2017-11-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,500 | -2,000 | 0.04 | -0.00 | 2017-11-10 |
| 46 | B01610 | KGI ASIA LTD | 290,500 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,937 | -2,500 | 0.02 | -0.00 | 2017-11-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,260,500 | -3,000 | 0.18 | -0.00 | 2017-11-10 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,500 | -5,500 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 52 | B01184 | QUAM SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,500 | -11,000 | 0.08 | -0.00 | 2017-11-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,423 | -15,500 | 0.09 | -0.00 | 2017-11-10 |
| 55 | B01708 | ROSA SECURITIES LTD | 507,000 | -16,000 | 0.01 | -0.00 | 2017-11-10 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,490 | -19,510 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,790 | -21,162 | 0.02 | -0.00 | 2017-11-10 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,562,095 | -34,000 | 0.05 | -0.00 | 2017-11-10 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -49,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,892,044 | -72,500 | 0.62 | -0.00 | 2017-11-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,406,702 | -240,000 | 3.32 | -0.01 | 2017-11-10 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,179,320 | -243,414 | 3.37 | -0.01 | 2017-11-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,557,779 | -247,098 | 0.78 | -0.01 | 2017-11-10 |
| 66 | C00093 | BNP PARIBAS | 322,202,968 | -402,500 | 9.51 | -0.01 | 2017-11-10 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,179,399 | -411,420 | 0.12 | -0.01 | 2017-11-10 |
| 67 | Total changed named holdings | 2,173,927,316 | 0 | 64.18 | 0.00 | ||
| 207 | Unchanged named holdings | 54,821,311 | 0 | 1.62 | 0.00 | ||
| 274 | Total named holdings | 2,228,748,627 | 0 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | 0 | 0.20 | 0.00 | ||
| 313 | 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 | 2017-11-08 |
| Volume | 3,582,661 |
| Turnover | 58,442,251 |
| Average price | 16.313 |
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