Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 6,520,935 | 753,226 | 0.19 | 0.02 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 216,925,002 | 642,028 | 6.40 | 0.02 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,087,453 | 276,239 | 16.42 | 0.01 | 2017-12-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,201,000 | 128,500 | 0.24 | 0.00 | 2017-12-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 985,000 | 110,000 | 0.03 | 0.00 | 2017-12-04 |
| 6 | B01123 | HING WONG SECURITIES LTD | 119,000 | 94,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,000 | 63,000 | 0.03 | 0.00 | 2017-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,010,045 | 38,000 | 1.68 | 0.00 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,500 | 30,000 | 0.06 | 0.00 | 2017-12-04 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,500 | 17,500 | 0.04 | 0.00 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,797,687 | 15,500 | 0.08 | 0.00 | 2017-12-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 14,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,226,000 | 12,000 | 0.18 | 0.00 | 2017-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,616,000 | 10,500 | 0.08 | 0.00 | 2017-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,500 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,930,000 | 5,000 | 0.20 | 0.00 | 2017-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | 3,500 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,508 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01819 | M SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 224,060 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,799,104 | 2,000 | 0.11 | 0.00 | 2017-12-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,791 | 65 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 12,105 | 35 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,554 | -250 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,000 | -500 | 0.04 | -0.00 | 2017-12-04 |
| 33 | C00102 | MACQUARIE BANK LTD | 71,625 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,500 | -1,000 | 0.06 | -0.00 | 2017-12-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 168,200 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01610 | KGI ASIA LTD | 351,500 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,437,555 | -2,000 | 0.10 | -0.00 | 2017-12-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,500 | -2,500 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | -5,000 | 0.02 | -0.00 | 2017-12-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | -7,000 | 0.08 | -0.00 | 2017-12-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,500 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,290 | -7,239 | 0.02 | -0.00 | 2017-12-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,500 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,923 | -12,500 | 0.09 | -0.00 | 2017-12-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,937 | -17,000 | 0.03 | -0.00 | 2017-12-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,114,500 | -19,500 | 0.06 | -0.00 | 2017-12-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,601,095 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 50 | C00093 | BNP PARIBAS | 409,129,076 | -25,000 | 12.08 | -0.00 | 2017-12-04 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,458,492 | -35,000 | 0.04 | -0.00 | 2017-12-04 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-12-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,040,002 | -63,176 | 0.80 | -0.00 | 2017-12-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,714,064 | -64,500 | 0.64 | -0.00 | 2017-12-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,113 | -137,878 | 0.07 | -0.00 | 2017-12-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,355,523 | -194,951 | 15.69 | -0.01 | 2017-12-04 |
| 57 | C00010 | CITIBANK N.A. | 124,151,749 | -238,000 | 3.67 | -0.01 | 2017-12-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,815,499 | -373,939 | 3.48 | -0.01 | 2017-12-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 28,353,707 | -964,160 | 0.84 | -0.03 | 2017-12-04 |
| 59 | Total changed named holdings | 2,160,537,594 | 0 | 63.79 | 0.00 | ||
| 216 | Unchanged named holdings | 68,312,533 | 0 | 2.02 | 0.00 | ||
| 275 | Total named holdings | 2,228,850,127 | 0 | 65.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,711,000 | 0 | 0.20 | 0.00 | ||
| 314 | Total securities in CCASS | 2,235,561,127 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,461,337 | 0 | 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 | 2017-11-30 |
| Volume | 4,399,850 |
| Turnover | 67,205,494 |
| Average price | 15.274 |
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