Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 324,188,468 | 458,000 | 9.57 | 0.01 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,128,403 | 351,676 | 0.18 | 0.01 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,308,064 | 257,000 | 0.63 | 0.01 | 2017-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,910,779 | 182,500 | 0.79 | 0.01 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,219,419 | 164,324 | 16.69 | 0.00 | 2017-11-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 744,350 | 108,000 | 0.02 | 0.00 | 2017-11-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,191,492 | 95,000 | 0.04 | 0.00 | 2017-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,403,500 | 52,000 | 0.19 | 0.00 | 2017-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,187,555 | 50,500 | 0.09 | 0.00 | 2017-11-17 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,000 | 31,000 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,053,000 | 27,500 | 0.06 | 0.00 | 2017-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,923 | 25,000 | 0.08 | 0.00 | 2017-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,000 | 25,000 | 0.04 | 0.00 | 2017-11-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,781,187 | 24,500 | 0.08 | 0.00 | 2017-11-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,000 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,756,441 | 18,000 | 0.11 | 0.00 | 2017-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,621,000 | 16,000 | 0.08 | 0.00 | 2017-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 993,000 | 15,000 | 0.03 | 0.00 | 2017-11-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,500 | 12,500 | 0.04 | 0.00 | 2017-11-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,881,500 | 10,000 | 0.09 | 0.00 | 2017-11-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,327,500 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,500 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,205,680 | 10,000 | 0.48 | 0.00 | 2017-11-17 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 825,500 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 768,130 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,937 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,000 | 3,500 | 0.02 | 0.00 | 2017-11-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 141,200 | 3,500 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,871,000 | 3,000 | 0.20 | 0.00 | 2017-11-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,500 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,000 | 2,000 | 0.04 | 0.00 | 2017-11-17 |
| 44 | B01819 | M SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 45 | B01708 | ROSA SECURITIES LTD | 289,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 50 | B01740 | WIN SECURITIES LTD | 74,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 52 | B01427 | TSE'S SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -3,500 | 0.01 | -0.00 | 2017-11-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,508 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,500 | -13,000 | 0.04 | -0.00 | 2017-11-17 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2017-11-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,323,882 | -16,500 | 3.32 | -0.00 | 2017-11-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,489,095 | -16,500 | 0.04 | -0.00 | 2017-11-17 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,344,000 | -20,000 | 0.10 | -0.00 | 2017-11-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 26,346,760 | -30,000 | 0.78 | -0.00 | 2017-11-17 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,360,000 | -103,500 | 0.25 | -0.00 | 2017-11-17 |
| 66 | C00010 | CITIBANK N.A. | 128,104,489 | -157,620 | 3.78 | -0.00 | 2017-11-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,435 | -249,000 | 0.12 | -0.01 | 2017-11-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,732,041 | -295,413 | 3.36 | -0.01 | 2017-11-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,257,986 | -505,685 | 16.48 | -0.01 | 2017-11-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 216,411,428 | -673,282 | 6.39 | -0.02 | 2017-11-17 |
| 70 | Total changed named holdings | 2,182,400,652 | 5,500 | 64.43 | 0.00 | ||
| 204 | Unchanged named holdings | 46,356,475 | 0 | 1.37 | 0.00 | ||
| 274 | Total named holdings | 2,228,757,127 | 5,500 | 65.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,707,000 | -2,000 | 0.20 | -0.00 | ||
| 312 | Total securities in CCASS | 2,235,464,127 | 3,500 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,558,337 | -3,500 | 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 | 2017-11-15 |
| Volume | 3,998,800 |
| Turnover | 63,711,790 |
| Average price | 15.933 |
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