Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 322,817,468 | 614,500 | 9.53 | 0.02 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,630,424 | 446,662 | 16.67 | 0.01 | 2017-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,459,219 | 279,820 | 0.13 | 0.01 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,087,544 | 195,500 | 0.62 | 0.01 | 2017-11-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,133,022 | 144,500 | 0.09 | 0.00 | 2017-11-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 210,625 | 138,500 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,500 | 126,500 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 217,101,710 | 104,181 | 6.41 | 0.00 | 2017-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,645,779 | 88,000 | 0.79 | 0.00 | 2017-11-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,441 | 87,000 | 0.11 | 0.00 | 2017-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,323,500 | 63,000 | 0.19 | 0.00 | 2017-11-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,067,392 | 41,500 | 0.03 | 0.00 | 2017-11-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 975,500 | 38,500 | 0.03 | 0.00 | 2017-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,500 | 35,000 | 0.04 | 0.00 | 2017-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,815,500 | 34,000 | 0.08 | 0.00 | 2017-11-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,440 | 31,650 | 0.02 | 0.00 | 2017-11-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,210,820 | 31,500 | 3.37 | 0.00 | 2017-11-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,423 | 30,000 | 0.09 | 0.00 | 2017-11-13 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 51,500 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,500 | 27,000 | 0.04 | 0.00 | 2017-11-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,768,187 | 22,500 | 0.08 | 0.00 | 2017-11-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | 21,500 | 0.08 | 0.00 | 2017-11-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 830,000 | 18,500 | 0.02 | 0.00 | 2017-11-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 774,630 | 15,000 | 0.02 | 0.00 | 2017-11-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 995,000 | 14,500 | 0.03 | 0.00 | 2017-11-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,492,000 | 14,000 | 0.25 | 0.00 | 2017-11-13 |
| 29 | B01819 | M SECURITIES LTD | 52,500 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,500 | 13,000 | 0.04 | 0.00 | 2017-11-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 11,500 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01646 | TAI NING STOCK CO LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,572,595 | 10,500 | 0.05 | 0.00 | 2017-11-13 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 380,500 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 36 | B01610 | KGI ASIA LTD | 300,500 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,637,000 | 10,000 | 0.20 | 0.00 | 2017-11-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01567 | PRIME SECURITIES LTD | 35,500 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | 8,500 | 0.04 | 0.00 | 2017-11-13 |
| 42 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 642,729 | 5,000 | 0.02 | 0.00 | 2017-11-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,500 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,366,000 | 5,000 | 0.10 | 0.00 | 2017-11-13 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,500 | 5,000 | 0.05 | 0.00 | 2017-11-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,500 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,937 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 195,500 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 2,000 | 0.04 | 0.00 | 2017-11-13 |
| 57 | B01428 | HIP HING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 58 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,000 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 63 | B01740 | WIN SECURITIES LTD | 74,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,289 | 460 | 0.00 | 0.00 | 2017-11-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,527 | 299 | 0.17 | 0.00 | 2017-11-13 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,746 | 205 | 0.00 | 0.00 | 2017-11-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,406,202 | -500 | 3.32 | -0.00 | 2017-11-13 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 138,700 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01252 | CORPORATE BROKERS LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540 | -14,950 | 0.00 | -0.00 | 2017-11-13 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,500 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 77 | B01708 | ROSA SECURITIES LTD | 457,000 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 27,485,882 | -160,949 | 0.81 | -0.00 | 2017-11-13 |
| 79 | C00010 | CITIBANK N.A. | 128,487,407 | -204,510 | 3.79 | -0.01 | 2017-11-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,278,271 | -2,446,368 | 16.48 | -0.07 | 2017-11-13 |
| 80 | Total changed named holdings | 2,169,263,949 | 0 | 64.05 | 0.00 | ||
| 195 | Unchanged named holdings | 59,484,678 | 0 | 1.76 | 0.00 | ||
| 275 | Total named holdings | 2,228,748,627 | 0 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | 0 | 0.20 | 0.00 | ||
| 314 | 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 | 2017-11-09 |
| Volume | 5,014,255 |
| Turnover | 80,670,414 |
| Average price | 16.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy