Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,512,520 | 874,220 | 3.38 | 0.03 | 2017-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,618,486 | 811,458 | 0.82 | 0.02 | 2017-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,409 | 631,260 | 0.15 | 0.02 | 2017-11-23 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,810,500 | 397,000 | 0.05 | 0.01 | 2017-11-23 |
| 5 | B01123 | HING WONG SECURITIES LTD | 325,000 | 300,000 | 0.01 | 0.01 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,308,064 | 189,000 | 0.63 | 0.01 | 2017-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 178,000 | 0.04 | 0.01 | 2017-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,703,000 | 132,500 | 0.08 | 0.00 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,328,971 | 118,017 | 0.19 | 0.00 | 2017-11-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 92,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,000 | 88,000 | 0.03 | 0.00 | 2017-11-23 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 323,000 | 73,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01610 | KGI ASIA LTD | 400,500 | 72,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,518,095 | 71,500 | 0.04 | 0.00 | 2017-11-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,418,492 | 53,000 | 0.04 | 0.00 | 2017-11-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,924,000 | 37,000 | 0.20 | 0.00 | 2017-11-23 |
| 17 | B01728 | AJ SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,822,687 | 24,500 | 0.08 | 0.00 | 2017-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | 19,500 | 0.03 | 0.00 | 2017-11-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,765,941 | 19,500 | 0.11 | 0.00 | 2017-11-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,000 | 17,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,437 | 11,000 | 0.02 | 0.00 | 2017-11-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,500 | 10,500 | 0.03 | 0.00 | 2017-11-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01819 | M SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,668,500 | 10,000 | 0.05 | 0.00 | 2017-11-23 |
| 31 | B01577 | YF SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,500 | 8,500 | 0.06 | 0.00 | 2017-11-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,554,500 | 7,500 | 0.08 | 0.00 | 2017-11-23 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,000 | 5,000 | 0.04 | 0.00 | 2017-11-23 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,500 | 5,000 | 0.02 | 0.00 | 2017-11-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,500 | 4,000 | 0.05 | 0.00 | 2017-11-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,129,279 | 4,000 | 0.80 | 0.00 | 2017-11-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 3,500 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 155,200 | 3,500 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01705 | HENIK SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,500 | 2,000 | 0.04 | 0.00 | 2017-11-23 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,000 | 1,500 | 0.04 | 0.00 | 2017-11-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,218,680 | 500 | 0.48 | 0.00 | 2017-11-23 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 50 | B01740 | WIN SECURITIES LTD | 74,000 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,685 | -260 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 16,198 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01646 | TAI NING STOCK CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2017-11-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 775,130 | -3,500 | 0.02 | -0.00 | 2017-11-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,000 | -3,500 | 0.01 | -0.00 | 2017-11-23 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2017-11-23 |
| 58 | B01212 | HENYEP SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,243,555 | -4,000 | 0.10 | -0.00 | 2017-11-23 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 800,500 | -8,500 | 0.02 | -0.00 | 2017-11-23 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,298,732 | -11,000 | 3.32 | -0.00 | 2017-11-23 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -25,000 | 0.00 | -0.00 | 2017-11-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,906,423 | -50,500 | 0.09 | -0.00 | 2017-11-23 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,201,500 | -82,000 | 0.24 | -0.00 | 2017-11-23 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -129,500 | 0.00 | -0.00 | 2017-11-23 |
| 70 | C00093 | BNP PARIBAS | 323,470,344 | -140,000 | 9.55 | -0.00 | 2017-11-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 216,477,420 | -165,500 | 6.39 | -0.00 | 2017-11-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,095 | -167,695 | 0.02 | -0.00 | 2017-11-23 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 564,350 | -205,000 | 0.02 | -0.01 | 2017-11-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,109,000 | -298,500 | 0.18 | -0.01 | 2017-11-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,460,318 | -896,500 | 16.46 | -0.03 | 2017-11-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,358,880 | -996,000 | 16.66 | -0.03 | 2017-11-23 |
| 77 | C00010 | CITIBANK N.A. | 125,193,749 | -1,173,500 | 3.70 | -0.03 | 2017-11-23 |
| 77 | Total changed named holdings | 2,184,078,640 | -4,000 | 64.48 | -0.00 | ||
| 200 | Unchanged named holdings | 44,671,487 | 0 | 1.32 | 0.00 | ||
| 277 | Total named holdings | 2,228,750,127 | -4,000 | 65.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,711,000 | 4,000 | 0.20 | 0.00 | ||
| 316 | Total securities in CCASS | 2,235,461,127 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,561,337 | 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 | 2017-11-21 |
| Volume | 6,834,260 |
| Turnover | 103,581,197 |
| Average price | 15.156 |
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