Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,916,711 | 3,556,725 | 17.33 | 0.11 | 2018-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,286,835 | 763,698 | 0.69 | 0.02 | 2018-01-22 |
| 3 | C00010 | CITIBANK N.A. | 124,170,571 | 475,150 | 3.67 | 0.01 | 2018-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,500 | 335,500 | 0.03 | 0.01 | 2018-01-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,059,000 | 299,500 | 0.09 | 0.01 | 2018-01-22 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 270,000 | 0.01 | 0.01 | 2018-01-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,720,500 | 199,000 | 0.14 | 0.01 | 2018-01-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | 45,000 | 0.00 | 0.00 | 2018-01-22 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,500 | 32,000 | 0.00 | 0.00 | 2018-01-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 215,059,386 | 28,000 | 6.35 | 0.00 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 94,723 | 21,390 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,951,512 | 13,500 | 0.77 | 0.00 | 2018-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,500 | 13,000 | 0.02 | 0.00 | 2018-01-22 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 9,500 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 169,500 | 3,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 6,030 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,000 | 1,500 | 0.02 | 0.00 | 2018-01-22 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 25 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,437 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 27 | B01290 | SPS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 32 | B01567 | PRIME SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,508 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,781 | -2,454 | 0.00 | -0.00 | 2018-01-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01684 | WANG ON SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-22 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 167,500 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,500 | -6,000 | 0.01 | -0.00 | 2018-01-22 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 165,042 | -6,500 | 0.00 | -0.00 | 2018-01-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,500 | -7,500 | 0.02 | -0.00 | 2018-01-22 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,189,504 | -7,500 | 0.06 | -0.00 | 2018-01-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,709,500 | -10,000 | 0.08 | -0.00 | 2018-01-22 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,126,500 | -10,000 | 0.18 | -0.00 | 2018-01-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | -10,500 | 0.00 | -0.00 | 2018-01-22 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -11,500 | 0.00 | -0.00 | 2018-01-22 |
| 64 | B01610 | KGI ASIA LTD | 193,500 | -12,000 | 0.01 | -0.00 | 2018-01-22 |
| 65 | B01173 | RIFA SECURITIES LTD | 28,500 | -12,500 | 0.00 | -0.00 | 2018-01-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,395,073 | -13,140 | 1.75 | -0.00 | 2018-01-22 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,500 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 185,060 | -16,000 | 0.01 | -0.00 | 2018-01-22 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | -20,500 | 0.02 | -0.00 | 2018-01-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 77,200 | -21,000 | 0.00 | -0.00 | 2018-01-22 |
| 72 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -21,000 | -0.00 | 2018-01-22 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,653 | -21,390 | 0.00 | -0.00 | 2018-01-22 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 145,500 | -22,000 | 0.00 | -0.00 | 2018-01-22 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 723,000 | -24,000 | 0.02 | -0.00 | 2018-01-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,500 | -24,000 | 0.03 | -0.00 | 2018-01-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,589,172 | -25,144 | 3.50 | -0.00 | 2018-01-22 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,500 | -27,500 | 0.02 | -0.00 | 2018-01-22 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,124,000 | -31,500 | 0.06 | -0.00 | 2018-01-22 |
| 80 | B01708 | ROSA SECURITIES LTD | 280,000 | -34,000 | 0.01 | -0.00 | 2018-01-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 329,692 | -35,000 | 0.01 | -0.00 | 2018-01-22 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 231,000 | -38,500 | 0.01 | -0.00 | 2018-01-22 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,815,000 | -39,000 | 0.53 | -0.00 | 2018-01-22 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,500 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 85 | B01584 | CHIEF SECURITIES LTD | 312,500 | -42,000 | 0.01 | -0.00 | 2018-01-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,168,000 | -43,000 | 0.06 | -0.00 | 2018-01-22 |
| 87 | B01728 | AJ SECURITIES LTD | 375,000 | -45,000 | 0.01 | -0.00 | 2018-01-22 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,500 | -0.00 | 2018-01-22 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | -61,500 | 0.01 | -0.00 | 2018-01-22 |
| 90 | C00093 | BNP PARIBAS | 408,743,246 | -61,950 | 12.07 | -0.00 | 2018-01-22 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,000 | -65,000 | 0.14 | -0.00 | 2018-01-22 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,500 | -76,000 | 0.01 | -0.00 | 2018-01-22 |
| 93 | B01695 | DAH SING SECURITIES LTD | 420,190 | -87,500 | 0.01 | -0.00 | 2018-01-22 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,923 | -90,000 | 0.04 | -0.00 | 2018-01-22 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,117,500 | -90,000 | 0.06 | -0.00 | 2018-01-22 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,085,000 | -100,000 | 0.03 | -0.00 | 2018-01-22 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,439 | -140,228 | 0.07 | -0.00 | 2018-01-22 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 14,793,500 | -144,500 | 0.44 | -0.00 | 2018-01-22 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,805 | -146,000 | 0.04 | -0.00 | 2018-01-22 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,979 | -159,398 | 0.02 | -0.00 | 2018-01-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,500 | -236,000 | 0.02 | -0.01 | 2018-01-22 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,982,785 | -255,557 | 0.44 | -0.01 | 2018-01-22 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,308,894 | -398,461 | 15.83 | -0.01 | 2018-01-22 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 779,500 | -403,500 | 0.02 | -0.01 | 2018-01-22 |
| 105 | C00018 | HANG SENG BANK LTD | 10,337,427 | -500,000 | 0.31 | -0.01 | 2018-01-22 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,715,466 | -543,581 | 0.08 | -0.02 | 2018-01-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,048,471 | -1,240,660 | 0.21 | -0.04 | 2018-01-22 |
| 107 | Total changed named holdings | 2,216,573,515 | 424,000 | 65.44 | 0.01 | ||
| 132 | Unchanged named holdings | 13,429,112 | 0 | 0.40 | 0.00 | ||
| 239 | Total named holdings | 2,230,002,627 | 424,000 | 65.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,919,500 | -420,000 | 0.17 | -0.01 | ||
| 273 | Total securities in CCASS | 2,235,922,127 | 4,000 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,100,337 | -4,000 | 33.99 | -0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 11,154,634 |
| Turnover | 250,505,408 |
| Average price | 22.458 |
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