Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,362,460 | 3,234,117 | 16.46 | 0.10 | 2017-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,679,000 | 792,000 | 0.43 | 0.02 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,355,141 | 527,500 | 0.96 | 0.02 | 2017-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,209,500 | 135,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,500 | 122,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,500 | 118,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,000 | 98,000 | 0.07 | 0.00 | 2017-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,401,266 | 68,500 | 0.07 | 0.00 | 2017-12-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,500 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,437 | 34,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | 18,500 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | 17,000 | 0.02 | 0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,681,740 | 13,000 | 1.70 | 0.00 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,151,002 | 12,720 | 15.86 | 0.00 | 2017-12-29 |
| 15 | B01740 | WIN SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,500 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,551 | -343 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 3,030 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01708 | ROSA SECURITIES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 31 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01567 | PRIME SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 273,500 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,500 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | -7,000 | 0.01 | -0.00 | 2017-12-29 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 122,700 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 781,000 | -12,500 | 0.02 | -0.00 | 2017-12-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -13,000 | 0.00 | -0.00 | 2017-12-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -15,000 | 0.03 | -0.00 | 2017-12-29 |
| 54 | B01610 | KGI ASIA LTD | 319,500 | -15,000 | 0.01 | -0.00 | 2017-12-29 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,606,000 | -15,000 | 0.05 | -0.00 | 2017-12-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,500 | -17,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,205,680 | -24,500 | 0.48 | -0.00 | 2017-12-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,500 | -25,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | -26,000 | 0.03 | -0.00 | 2017-12-29 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01695 | DAH SING SECURITIES LTD | 655,630 | -32,000 | 0.02 | -0.00 | 2017-12-29 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,523,687 | -36,000 | 0.07 | -0.00 | 2017-12-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,004,000 | -39,000 | 0.18 | -0.00 | 2017-12-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,599 | -39,293 | 0.11 | -0.00 | 2017-12-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 799,500 | -43,000 | 0.02 | -0.00 | 2017-12-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,500 | -45,500 | 0.03 | -0.00 | 2017-12-29 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,979 | -45,800 | 0.02 | -0.00 | 2017-12-29 |
| 70 | C00018 | HANG SENG BANK LTD | 14,779,427 | -46,000 | 0.44 | -0.00 | 2017-12-29 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 154,500 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 446,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,734,000 | -54,000 | 0.08 | -0.00 | 2017-12-29 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 363,975 | -57,000 | 0.01 | -0.00 | 2017-12-29 |
| 77 | B01705 | HENIK SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,423 | -60,500 | 0.08 | -0.00 | 2017-12-29 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,235,000 | -69,000 | 0.07 | -0.00 | 2017-12-29 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -70,000 | 0.00 | -0.00 | 2017-12-29 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,414,000 | -76,000 | 0.07 | -0.00 | 2017-12-29 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,000 | -77,500 | 0.04 | -0.00 | 2017-12-29 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 616,392 | -80,500 | 0.02 | -0.00 | 2017-12-29 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,500 | -96,000 | 0.04 | -0.00 | 2017-12-29 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -109,500 | 0.01 | -0.00 | 2017-12-29 |
| 86 | C00093 | BNP PARIBAS | 408,769,396 | -129,500 | 12.07 | -0.00 | 2017-12-29 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,430 | -140,000 | 0.09 | -0.00 | 2017-12-29 |
| 88 | C00010 | CITIBANK N.A. | 121,741,460 | -140,760 | 3.59 | -0.00 | 2017-12-29 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,638,500 | -163,000 | 0.20 | -0.00 | 2017-12-29 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,164,095 | -180,500 | 0.03 | -0.01 | 2017-12-29 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,221,500 | -194,000 | 0.10 | -0.01 | 2017-12-29 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,792,663 | -277,500 | 0.58 | -0.01 | 2017-12-29 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 215,546,788 | -299,712 | 6.36 | -0.01 | 2017-12-29 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,632,000 | -300,000 | 0.05 | -0.01 | 2017-12-29 |
| 95 | C00074 | DEUTSCHE BANK AG | 23,050,131 | -382,308 | 0.68 | -0.01 | 2017-12-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,051,077 | -434,416 | 0.18 | -0.01 | 2017-12-29 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,817,676 | -893,205 | 3.42 | -0.03 | 2017-12-29 |
| 97 | Total changed named holdings | 2,204,988,835 | 10,000 | 65.10 | 0.00 | ||
| 169 | Unchanged named holdings | 24,073,292 | 0 | 0.71 | 0.00 | ||
| 266 | Total named holdings | 2,229,062,127 | 10,000 | 65.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,711,000 | 0 | 0.20 | 0.00 | ||
| 305 | Total securities in CCASS | 2,235,773,127 | 10,000 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,249,337 | -10,000 | 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 | 2017-12-27 |
| Volume | 7,096,429 |
| Turnover | 121,480,066 |
| Average price | 17.118 |
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