Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,054,500 | 1,585,500 | 0.59 | 0.05 | 2018-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,101,172 | 691,500 | 0.83 | 0.02 | 2018-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 221,549,735 | 464,000 | 6.54 | 0.01 | 2018-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,825,000 | 256,000 | 0.23 | 0.01 | 2018-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,133,091 | 183,106 | 17.78 | 0.01 | 2018-03-08 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 209,500 | 77,000 | 0.01 | 0.00 | 2018-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 71,500 | 0.05 | 0.00 | 2018-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,938 | 52,919 | 0.15 | 0.00 | 2018-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,630,767 | 30,000 | 0.40 | 0.00 | 2018-03-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2018-03-08 |
| 11 | C00010 | CITIBANK N.A. | 120,481,368 | 13,698 | 3.56 | 0.00 | 2018-03-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | 12,500 | 0.02 | 0.00 | 2018-03-08 |
| 13 | C00016 | DBS BANK LTD | 5,607,276 | 10,000 | 0.17 | 0.00 | 2018-03-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,206,000 | 8,000 | 0.42 | 0.00 | 2018-03-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,500 | 7,000 | 0.02 | 0.00 | 2018-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 175,500 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 18 | B01943 | PO SANG SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 369,500 | 4,500 | 0.01 | 0.00 | 2018-03-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,416,500 | 4,000 | 0.04 | 0.00 | 2018-03-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,525,500 | 3,500 | 0.07 | 0.00 | 2018-03-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 89,200 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,500 | 1,500 | 0.04 | 0.00 | 2018-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 353,500 | 1,500 | 0.01 | 0.00 | 2018-03-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,758,102 | 1,102 | 0.08 | 0.00 | 2018-03-08 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 30 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,324 | 300 | 0.00 | 0.00 | 2018-03-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,024 | -106 | 0.00 | -0.00 | 2018-03-08 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500 | -0.00 | 2018-03-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 967,500 | -1,500 | 0.03 | -0.00 | 2018-03-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2018-03-08 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | -2,000 | 0.02 | -0.00 | 2018-03-08 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-03-08 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2018-03-08 |
| 42 | C00093 | BNP PARIBAS | 407,554,243 | -3,000 | 12.03 | -0.00 | 2018-03-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-03-08 |
| 44 | B01708 | ROSA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-03-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,495,000 | -3,000 | 0.16 | -0.00 | 2018-03-08 |
| 46 | B01610 | KGI ASIA LTD | 230,500 | -4,000 | 0.01 | -0.00 | 2018-03-08 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 291,690 | -5,000 | 0.01 | -0.00 | 2018-03-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,613 | -5,000 | 0.04 | -0.00 | 2018-03-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,500 | -6,500 | 0.02 | -0.00 | 2018-03-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,000 | -8,500 | 0.03 | -0.00 | 2018-03-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,251,142 | -8,500 | 0.07 | -0.00 | 2018-03-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,423 | -12,000 | 0.04 | -0.00 | 2018-03-08 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2018-03-08 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,240,004 | -14,500 | 0.07 | -0.00 | 2018-03-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,303,500 | -17,000 | 0.07 | -0.00 | 2018-03-08 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 341,492 | -22,000 | 0.01 | -0.00 | 2018-03-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,082,329 | -23,682 | 1.83 | -0.00 | 2018-03-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,500 | -32,000 | 0.00 | -0.00 | 2018-03-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,500 | -35,000 | 0.02 | -0.00 | 2018-03-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 934,068 | -51,800 | 0.03 | -0.00 | 2018-03-08 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,500 | -79,000 | 0.13 | -0.00 | 2018-03-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,622,174 | -183,150 | 0.11 | -0.01 | 2018-03-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,414,063 | -271,792 | 3.41 | -0.01 | 2018-03-08 |
| 70 | C00074 | DEUTSCHE BANK AG | 36,267,879 | -625,245 | 1.07 | -0.02 | 2018-03-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,145,944 | -2,038,850 | 14.91 | -0.06 | 2018-03-08 |
| 71 | Total changed named holdings | 2,207,178,561 | -10,000 | 65.17 | -0.00 | ||
| 174 | Unchanged named holdings | 24,647,066 | 0 | 0.73 | 0.00 | ||
| 245 | Total named holdings | 2,231,825,627 | -10,000 | 65.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,788,000 | 0 | 0.14 | 0.00 | ||
| 275 | Total securities in CCASS | 2,236,613,627 | -10,000 | 66.03 | -0.00 | ||
| Securities not in CCASS | 1,150,408,837 | 10,000 | 33.97 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 5,176,906 |
| Turnover | 107,532,518 |
| Average price | 20.772 |
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