Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00093 | BNP PARIBAS | 323,101,468 | 284,000 | 9.54 | 0.01 | 2017-11-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,749,000 | 112,000 | 0.20 | 0.00 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,735,744 | 105,320 | 16.67 | 0.00 | 2017-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,562,435 | 103,216 | 0.13 | 0.00 | 2017-11-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,576,114 | 90,232 | 0.81 | 0.00 | 2017-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,713,779 | 68,000 | 0.79 | 0.00 | 2017-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,875,000 | 59,500 | 0.08 | 0.00 | 2017-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 217,142,210 | 40,500 | 6.41 | 0.00 | 2017-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,022 | 20,000 | 0.09 | 0.00 | 2017-11-14 |
| 10 | B01824 | INSTINET PACIFIC LTD | 27,000 | 19,500 | 0.00 | 0.00 | 2017-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,423 | 18,000 | 0.09 | 0.00 | 2017-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | 11,500 | 0.04 | 0.00 | 2017-11-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 652,729 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,778,187 | 10,000 | 0.08 | 0.00 | 2017-11-14 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,500 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,217,680 | 6,000 | 0.48 | 0.00 | 2017-11-14 |
| 18 | B01819 | M SECURITIES LTD | 58,500 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,940 | 4,500 | 0.02 | 0.00 | 2017-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,576,095 | 3,500 | 0.05 | 0.00 | 2017-11-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 777,130 | 2,500 | 0.02 | 0.00 | 2017-11-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 2,500 | 0.00 | 0.00 | 2017-11-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,500 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01460 | BERICH BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,500 | 1,000 | 0.04 | 0.00 | 2017-11-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,725,441 | 1,000 | 0.11 | 0.00 | 2017-11-14 |
| 30 | B01646 | TAI NING STOCK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,994 | 248 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01740 | WIN SECURITIES LTD | 74,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,402,382 | -3,820 | 3.32 | -0.00 | 2017-11-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 134,200 | -4,500 | 0.00 | -0.00 | 2017-11-14 |
| 37 | B01708 | ROSA SECURITIES LTD | 449,000 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 38 | C00016 | DBS BANK LTD | 13,744,276 | -10,000 | 0.41 | -0.00 | 2017-11-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,937 | -14,000 | 0.02 | -0.00 | 2017-11-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,500 | -16,000 | 0.04 | -0.00 | 2017-11-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,070,544 | -17,000 | 0.62 | -0.00 | 2017-11-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -18,000 | 0.02 | -0.00 | 2017-11-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,473,000 | -19,000 | 0.25 | -0.00 | 2017-11-14 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,179,304 | -31,516 | 3.37 | -0.00 | 2017-11-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,500 | -43,500 | 0.08 | -0.00 | 2017-11-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,023,392 | -44,000 | 0.03 | -0.00 | 2017-11-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,233,840 | -44,431 | 16.48 | -0.00 | 2017-11-14 |
| 49 | C00102 | MACQUARIE BANK LTD | 72,125 | -138,500 | 0.00 | -0.00 | 2017-11-14 |
| 50 | C00010 | CITIBANK N.A. | 128,248,559 | -238,848 | 3.79 | -0.01 | 2017-11-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,291,126 | -338,401 | 0.16 | -0.01 | 2017-11-14 |
| 51 | Total changed named holdings | 2,181,182,576 | 0 | 64.40 | 0.00 | ||
| 224 | Unchanged named holdings | 47,566,051 | 0 | 1.40 | 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 | 2017-11-10 |
| Volume | 2,711,338 |
| Turnover | 43,639,326 |
| Average price | 16.095 |
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