Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,742,078 | 2,643,357 | 15.79 | 0.08 | 2017-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,667,461 | 764,700 | 3.47 | 0.02 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,567,801 | 470,535 | 16.26 | 0.01 | 2017-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,290 | 431,500 | 0.03 | 0.01 | 2017-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,762,000 | 250,500 | 0.08 | 0.01 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,505 | 242,882 | 0.08 | 0.01 | 2017-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 218,328,659 | 238,420 | 6.45 | 0.01 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,500 | 138,500 | 0.04 | 0.00 | 2017-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 129,000 | 0.09 | 0.00 | 2017-12-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,430 | 80,000 | 0.09 | 0.00 | 2017-12-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 146,500 | 72,500 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 184,500 | 59,500 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,500 | 53,000 | 0.05 | 0.00 | 2017-12-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,117,392 | 48,500 | 0.03 | 0.00 | 2017-12-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,503,000 | 43,500 | 0.07 | 0.00 | 2017-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,500 | 40,000 | 0.04 | 0.00 | 2017-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 862,000 | 38,500 | 0.03 | 0.00 | 2017-12-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 33,500 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 36,030 | 32,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,632,000 | 31,000 | 0.05 | 0.00 | 2017-12-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 26,000 | 0.02 | 0.00 | 2017-12-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | 25,500 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01708 | ROSA SECURITIES LTD | 375,000 | 25,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 500,975 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01577 | YF SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,257,180 | 16,000 | 0.48 | 0.00 | 2017-12-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 15,500 | 0.02 | 0.00 | 2017-12-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,660,187 | 13,500 | 0.08 | 0.00 | 2017-12-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 871,500 | 13,000 | 0.03 | 0.00 | 2017-12-19 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,500 | 12,000 | 0.02 | 0.00 | 2017-12-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,368,095 | 12,000 | 0.04 | 0.00 | 2017-12-19 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,317,000 | 10,000 | 0.07 | 0.00 | 2017-12-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 705,130 | 9,000 | 0.02 | 0.00 | 2017-12-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,160,500 | 9,000 | 0.18 | 0.00 | 2017-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 140,200 | 6,500 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,500 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 207,868 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,923 | 5,500 | 0.09 | 0.00 | 2017-12-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 48 | B01943 | PO SANG SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,855,000 | 2,000 | 0.20 | 0.00 | 2017-12-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,500 | 1,000 | 0.04 | 0.00 | 2017-12-19 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 11,349 | 253 | 0.00 | 0.00 | 2017-12-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,000 | -1,000 | 0.03 | -0.00 | 2017-12-19 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,437 | -4,000 | 0.03 | -0.00 | 2017-12-19 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,500 | -0.00 | 2017-12-19 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2017-12-19 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 419,500 | -17,000 | 0.01 | -0.00 | 2017-12-19 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 695 | -25,000 | 0.00 | -0.00 | 2017-12-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,448,965 | -34,000 | 1.70 | -0.00 | 2017-12-19 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2017-12-19 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,793,204 | -43,000 | 0.11 | -0.00 | 2017-12-19 |
| 72 | B01610 | KGI ASIA LTD | 324,500 | -51,000 | 0.01 | -0.00 | 2017-12-19 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,361,500 | -52,500 | 0.31 | -0.00 | 2017-12-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,291,979 | -101,000 | 0.86 | -0.00 | 2017-12-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,714,827 | -141,818 | 0.20 | -0.00 | 2017-12-19 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,834,663 | -263,000 | 0.62 | -0.01 | 2017-12-19 |
| 77 | C00074 | DEUTSCHE BANK AG | 27,822,853 | -1,357,129 | 0.82 | -0.04 | 2017-12-19 |
| 78 | C00010 | CITIBANK N.A. | 121,044,346 | -1,545,700 | 3.57 | -0.05 | 2017-12-19 |
| 79 | C00093 | BNP PARIBAS | 408,938,490 | -2,548,000 | 12.07 | -0.08 | 2017-12-19 |
| 79 | Total changed named holdings | 2,180,714,012 | -2,000 | 64.38 | -0.00 | ||
| 194 | Unchanged named holdings | 48,338,115 | 0 | 1.43 | 0.00 | ||
| 273 | Total named holdings | 2,229,052,127 | -2,000 | 65.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,711,000 | 0 | 0.20 | 0.00 | ||
| 312 | Total securities in CCASS | 2,235,763,127 | -2,000 | 66.01 | -0.00 | ||
| Securities not in CCASS | 1,151,259,337 | 2,000 | 33.99 | 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 | 2017-12-15 |
| Volume | 7,191,753 |
| Turnover | 113,390,903 |
| Average price | 15.767 |
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