Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,612,019 | 1,040,713 | 0.20 | 0.03 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,208,938 | 895,500 | 3.49 | 0.03 | 2017-11-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,103,500 | 208,000 | 0.06 | 0.01 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,736,564 | 107,000 | 0.64 | 0.00 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,587,570 | 105,614 | 16.40 | 0.00 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,173,155 | 78,105 | 15.71 | 0.00 | 2017-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,204,000 | 77,000 | 0.18 | 0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 353,896,944 | 69,500 | 10.45 | 0.00 | 2017-11-30 |
| 9 | C00018 | HANG SENG BANK LTD | 13,560,427 | 65,000 | 0.40 | 0.00 | 2017-11-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,553,992 | 58,500 | 0.05 | 0.00 | 2017-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,741,095 | 50,000 | 0.05 | 0.00 | 2017-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,459,555 | 45,000 | 0.10 | 0.00 | 2017-11-30 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 438,000 | 42,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,923 | 41,000 | 0.09 | 0.00 | 2017-11-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 216,240,920 | 33,500 | 6.38 | 0.00 | 2017-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,000 | 28,000 | 0.05 | 0.00 | 2017-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,448,373 | 21,500 | 3.32 | 0.00 | 2017-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 745,630 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,529,000 | 20,000 | 0.10 | 0.00 | 2017-11-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,610,500 | 18,000 | 0.08 | 0.00 | 2017-11-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 18,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,797,104 | 15,000 | 0.11 | 0.00 | 2017-11-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,339,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,983,000 | 9,000 | 0.21 | 0.00 | 2017-11-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 8,500 | 0.04 | 0.00 | 2017-11-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,529 | 4,500 | 0.02 | 0.00 | 2017-11-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,500 | 3,000 | 0.02 | 0.00 | 2017-11-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,508 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 2,500 | 0.01 | 0.00 | 2017-11-30 |
| 35 | B01173 | RIFA SECURITIES LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,993 | 2,182 | 0.00 | 0.00 | 2017-11-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01610 | KGI ASIA LTD | 353,500 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | B01209 | MASON SECURITIES LTD | 1,083,000 | 2,000 | 0.03 | 0.00 | 2017-11-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | B01708 | ROSA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 157,700 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,937 | 1,000 | 0.03 | 0.00 | 2017-11-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 880,500 | 500 | 0.03 | 0.00 | 2017-11-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 12,070 | -399 | 0.00 | -0.00 | 2017-11-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,500 | -500 | 0.02 | -0.00 | 2017-11-30 |
| 47 | B01252 | CORPORATE BROKERS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,500 | -2,500 | 0.00 | -0.00 | 2017-11-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,024,500 | -3,000 | 0.03 | -0.00 | 2017-11-30 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-30 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,000 | -9,000 | 0.04 | -0.00 | 2017-11-30 |
| 52 | B01646 | TAI NING STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -10,500 | -0.00 | 2017-11-30 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,783,187 | -15,000 | 0.08 | -0.00 | 2017-11-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,500 | -18,000 | 0.05 | -0.00 | 2017-11-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,000 | -20,500 | 0.08 | -0.00 | 2017-11-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,230,678 | -50,601 | 0.80 | -0.00 | 2017-11-30 |
| 58 | C00010 | CITIBANK N.A. | 124,218,249 | -87,500 | 3.67 | -0.00 | 2017-11-30 |
| 59 | B01123 | HING WONG SECURITIES LTD | 325,000 | -200,000 | 0.01 | -0.01 | 2017-11-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,362,500 | -290,500 | 0.25 | -0.01 | 2017-11-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 28,092,229 | -985,114 | 0.83 | -0.03 | 2017-11-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,528,991 | -1,335,500 | 0.07 | -0.04 | 2017-11-30 |
| 62 | Total changed named holdings | 2,177,963,780 | 100,000 | 64.30 | 0.00 | ||
| 212 | Unchanged named holdings | 50,886,347 | 0 | 1.50 | 0.00 | ||
| 274 | Total named holdings | 2,228,850,127 | 100,000 | 65.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,711,000 | 0 | 0.20 | 0.00 | ||
| 313 | Total securities in CCASS | 2,235,561,127 | 100,000 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,461,337 | -100,000 | 34.00 | -0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,290,919 |
| Turnover | 49,522,742 |
| Average price | 15.048 |
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