Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,864,550 | 630,710 | 16.50 | 0.02 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,953,433 | 217,689 | 16.68 | 0.01 | 2017-11-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,859,000 | 110,000 | 0.20 | 0.00 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 128,328,209 | 79,650 | 3.79 | 0.00 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,369,991 | 78,865 | 0.16 | 0.00 | 2017-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,736,779 | 23,000 | 0.79 | 0.00 | 2017-11-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,937 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,491,500 | 18,500 | 0.25 | 0.00 | 2017-11-15 |
| 9 | C00093 | BNP PARIBAS | 323,115,968 | 14,500 | 9.54 | 0.00 | 2017-11-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,738,441 | 13,000 | 0.11 | 0.00 | 2017-11-15 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,000 | 9,500 | 0.02 | 0.00 | 2017-11-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 9,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,508 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 16,402 | 5,233 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 817,000 | 5,000 | 0.02 | 0.00 | 2017-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,328,500 | 5,000 | 0.19 | 0.00 | 2017-11-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 137,200 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,500 | 3,000 | 0.08 | 0.00 | 2017-11-15 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,500 | 1,500 | 0.02 | 0.00 | 2017-11-15 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,670 | -324 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,789 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,364,000 | -2,000 | 0.10 | -0.00 | 2017-11-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 32 | B01708 | ROSA SECURITIES LTD | 447,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,500 | -2,500 | 0.04 | -0.00 | 2017-11-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,500 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 772,130 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,570,595 | -5,500 | 0.05 | -0.00 | 2017-11-15 |
| 40 | B01610 | KGI ASIA LTD | 292,500 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,500 | -8,000 | 0.05 | -0.00 | 2017-11-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 643,850 | -8,879 | 0.02 | -0.00 | 2017-11-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,055 | -12,967 | 0.09 | -0.00 | 2017-11-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -13,000 | 0.04 | -0.00 | 2017-11-15 |
| 45 | B01819 | M SECURITIES LTD | 45,500 | -13,000 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | -14,500 | 0.00 | -0.00 | 2017-11-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 16,201,180 | -16,500 | 0.48 | -0.00 | 2017-11-15 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,000 | -20,000 | 0.04 | -0.00 | 2017-11-15 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,756,687 | -21,500 | 0.08 | -0.00 | 2017-11-15 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -22,500 | 0.04 | -0.00 | 2017-11-15 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -27,000 | -0.00 | 2017-11-15 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,374,882 | -27,500 | 3.32 | -0.00 | 2017-11-15 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,838,000 | -37,000 | 0.08 | -0.00 | 2017-11-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,032,064 | -38,480 | 0.62 | -0.00 | 2017-11-15 |
| 57 | B01577 | YF SECURITIES CO LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 217,101,210 | -41,000 | 6.41 | -0.00 | 2017-11-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,790 | -41,150 | 0.02 | -0.00 | 2017-11-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -61,500 | 0.04 | -0.00 | 2017-11-15 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,845,923 | -90,500 | 0.08 | -0.00 | 2017-11-15 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,935 | -91,500 | 0.13 | -0.00 | 2017-11-15 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,018,454 | -160,850 | 3.37 | -0.00 | 2017-11-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 27,197,117 | -378,997 | 0.80 | -0.01 | 2017-11-15 |
| 64 | Total changed named holdings | 2,179,122,249 | 0 | 64.34 | 0.00 | ||
| 209 | Unchanged named holdings | 49,626,378 | 0 | 1.47 | 0.00 | ||
| 273 | Total named holdings | 2,228,748,627 | 0 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,712,000 | 0 | 0.20 | 0.00 | ||
| 312 | 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 | 2017-11-13 |
| Volume | 2,163,557 |
| Turnover | 35,376,229 |
| Average price | 16.351 |
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