Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,012,873 | 1,002,828 | 1.71 | 0.03 | 2017-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,724,079 | 368,556 | 15.70 | 0.01 | 2017-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 217,243,002 | 318,000 | 6.41 | 0.01 | 2017-12-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,517,000 | 316,000 | 0.25 | 0.01 | 2017-12-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,088,499 | 273,000 | 3.49 | 0.01 | 2017-12-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,171,002 | 131,000 | 0.80 | 0.00 | 2017-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,629,701 | 108,766 | 0.20 | 0.00 | 2017-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,416 | 77,303 | 0.07 | 0.00 | 2017-12-05 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,116,500 | 36,000 | 0.06 | 0.00 | 2017-12-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,824,604 | 25,500 | 0.11 | 0.00 | 2017-12-05 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,000 | 18,500 | 0.06 | 0.00 | 2017-12-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 749,130 | 10,500 | 0.02 | 0.00 | 2017-12-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 7,000 | 0.00 | 0.00 | 2017-12-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,937,000 | 7,000 | 0.20 | 0.00 | 2017-12-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,231,000 | 5,000 | 0.18 | 0.00 | 2017-12-05 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,000 | 1,500 | 0.01 | 0.00 | 2017-12-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 1,500 | 0.00 | 0.00 | 2017-12-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,008 | 1,500 | 0.00 | 0.00 | 2017-12-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,500 | 500 | 0.04 | 0.00 | 2017-12-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 491,850 | 500 | 0.01 | 0.00 | 2017-12-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 12,049 | -56 | 0.00 | -0.00 | 2017-12-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,563 | -228 | 0.00 | -0.00 | 2017-12-05 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 30 | B01740 | WIN SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 167,200 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | -1,000 | 0.03 | -0.00 | 2017-12-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 195,500 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 36 | B01275 | SANFULL SECURITIES LTD | 222,060 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,598,095 | -3,000 | 0.05 | -0.00 | 2017-12-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -3,000 | 0.02 | -0.00 | 2017-12-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,500 | -4,000 | 0.04 | -0.00 | 2017-12-05 |
| 45 | B01819 | M SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 46 | B01708 | ROSA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 47 | B01209 | MASON SECURITIES LTD | 1,076,500 | -4,500 | 0.03 | -0.00 | 2017-12-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,555 | -5,000 | 0.10 | -0.00 | 2017-12-05 |
| 49 | C00093 | BNP PARIBAS | 409,123,490 | -5,586 | 12.08 | -0.00 | 2017-12-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,000 | -6,500 | 0.04 | -0.00 | 2017-12-05 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,500 | -8,000 | 0.00 | -0.00 | 2017-12-05 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 695 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-05 | |
| 57 | B01184 | QUAM SECURITIES LTD | 58,500 | -14,000 | 0.00 | -0.00 | 2017-12-05 |
| 58 | B01610 | KGI ASIA LTD | 332,500 | -19,000 | 0.01 | -0.00 | 2017-12-05 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,290 | -20,000 | 0.02 | -0.00 | 2017-12-05 |
| 60 | B01577 | YF SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -22,000 | 0.00 | -0.00 | 2017-12-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -23,000 | 0.03 | -0.00 | 2017-12-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,937 | -28,000 | 0.03 | -0.00 | 2017-12-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 993,500 | -28,500 | 0.03 | -0.00 | 2017-12-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,983,923 | -29,000 | 0.09 | -0.00 | 2017-12-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -29,000 | 0.03 | -0.00 | 2017-12-05 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-12-05 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,500 | -33,000 | 0.04 | -0.00 | 2017-12-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,000 | -44,000 | 0.07 | -0.00 | 2017-12-05 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,387,492 | -71,000 | 0.04 | -0.00 | 2017-12-05 |
| 71 | B01123 | HING WONG SECURITIES LTD | 25,000 | -94,000 | 0.00 | -0.00 | 2017-12-05 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,635,687 | -162,000 | 0.08 | -0.00 | 2017-12-05 |
| 73 | C00010 | CITIBANK N.A. | 123,947,485 | -204,264 | 3.66 | -0.01 | 2017-12-05 |
| 74 | C00074 | DEUTSCHE BANK AG | 27,926,113 | -427,594 | 0.82 | -0.01 | 2017-12-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,069,264 | -644,800 | 0.62 | -0.02 | 2017-12-05 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,349,028 | -738,425 | 16.40 | -0.02 | 2017-12-05 |
| 76 | Total changed named holdings | 2,159,837,630 | 0 | 63.77 | 0.00 | ||
| 200 | Unchanged named holdings | 69,012,497 | 0 | 2.04 | 0.00 | ||
| 276 | Total named holdings | 2,228,850,127 | 0 | 65.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,711,000 | 0 | 0.20 | 0.00 | ||
| 315 | 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 | 2017-12-01 |
| Volume | 4,058,272 |
| Turnover | 62,823,949 |
| Average price | 15.480 |
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