Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00074 | DEUTSCHE BANK AG | 30,209,316 | 1,535,110 | 0.89 | 0.05 | 2018-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,443,129 | 648,247 | 12.71 | 0.02 | 2018-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,042,200 | 605,000 | 0.74 | 0.02 | 2018-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,958,000 | 242,500 | 0.23 | 0.01 | 2018-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,315,507 | 163,161 | 4.20 | 0.00 | 2018-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,156,831 | 162,695 | 0.15 | 0.00 | 2018-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,925,500 | 101,500 | 0.15 | 0.00 | 2018-06-06 |
| 8 | B01894 | MFG LIMITED | 288,000 | 88,000 | 0.01 | 0.00 | 2018-06-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,329,500 | 73,000 | 0.54 | 0.00 | 2018-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,500 | 38,000 | 0.16 | 0.00 | 2018-06-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,500 | 31,000 | 0.00 | 0.00 | 2018-06-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | C00026 | CHONG HING BANK LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,443,000 | 12,000 | 0.04 | 0.00 | 2018-06-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 10,500 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,500 | 7,000 | 0.03 | 0.00 | 2018-06-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,500 | 4,500 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01138 | CLSA LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2018-06-06 |
| 21 | C00016 | DBS BANK LTD | 5,644,276 | 2,000 | 0.17 | 0.00 | 2018-06-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,100 | 1,000 | 0.04 | 0.00 | 2018-06-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,226 | 119 | 0.00 | 0.00 | 2018-06-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01460 | BERICH BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01610 | KGI ASIA LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2018-06-06 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 138,637 | -2,500 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 49,695 | -2,500 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 395,846 | -2,500 | 0.01 | -0.00 | 2018-06-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 145,500 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 286,344 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-06 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,000 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 49 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2018-06-06 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 18,353 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-06-06 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,500 | -6,500 | 0.10 | -0.00 | 2018-06-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -6,500 | 0.00 | -0.00 | 2018-06-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,937 | -7,500 | 0.01 | -0.00 | 2018-06-06 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -9,000 | 0.00 | -0.00 | 2018-06-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 205,690 | -9,500 | 0.01 | -0.00 | 2018-06-06 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,500 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2018-06-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | -11,000 | 0.02 | -0.00 | 2018-06-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,000 | -13,000 | 0.01 | -0.00 | 2018-06-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 310,000 | -14,500 | 0.01 | -0.00 | 2018-06-06 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 87,500 | -15,000 | 0.00 | -0.00 | 2018-06-06 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,043,000 | -17,500 | 0.06 | -0.00 | 2018-06-06 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,166,004 | -17,500 | 0.06 | -0.00 | 2018-06-06 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -18,500 | -0.00 | 2018-06-06 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,500 | -18,500 | 0.12 | -0.00 | 2018-06-06 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,475,000 | -20,000 | 0.22 | -0.00 | 2018-06-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,500 | -22,000 | 0.02 | -0.00 | 2018-06-06 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | -23,500 | 0.00 | -0.00 | 2018-06-06 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 129,500 | -26,000 | 0.00 | -0.00 | 2018-06-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,384 | -26,500 | 0.02 | -0.00 | 2018-06-06 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2018-06-06 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,500 | -31,500 | 0.00 | -0.00 | 2018-06-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,423 | -35,000 | 0.03 | -0.00 | 2018-06-06 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2018-06-06 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,667 | -45,000 | 0.00 | -0.00 | 2018-06-06 |
| 82 | B01740 | WIN SECURITIES LTD | 83,000 | -46,000 | 0.00 | -0.00 | 2018-06-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 242,500 | -49,000 | 0.01 | -0.00 | 2018-06-06 |
| 84 | C00095 | EFG BANK AG | 845,000 | -50,000 | 0.02 | -0.00 | 2018-06-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 50,396 | -51,500 | 0.00 | -0.00 | 2018-06-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,250 | -65,000 | 0.03 | -0.00 | 2018-06-06 |
| 87 | C00093 | BNP PARIBAS | 416,361,681 | -68,905 | 12.29 | -0.00 | 2018-06-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,500 | -69,000 | 0.02 | -0.00 | 2018-06-06 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,500 | -74,500 | 0.02 | -0.00 | 2018-06-06 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,623,146 | -81,206 | 1.38 | -0.00 | 2018-06-06 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -90,000 | 0.01 | -0.00 | 2018-06-06 |
| 92 | C00010 | CITIBANK N.A. | 122,461,423 | -92,194 | 3.62 | -0.00 | 2018-06-06 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,801 | -129,000 | 0.04 | -0.00 | 2018-06-06 |
| 94 | C00018 | HANG SENG BANK LTD | 9,308,427 | -150,000 | 0.27 | -0.00 | 2018-06-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 388,413,570 | -154,594 | 11.47 | -0.00 | 2018-06-06 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,714,275 | -209,500 | 0.23 | -0.01 | 2018-06-06 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -225,500 | -0.01 | 2018-06-06 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,570,038 | -339,199 | 0.37 | -0.01 | 2018-06-06 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,347,687 | -499,000 | 0.13 | -0.01 | 2018-06-06 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,576,089 | -708,734 | 18.15 | -0.02 | 2018-06-06 |
| 100 | Total changed named holdings | 2,333,415,848 | 10,000 | 68.89 | 0.00 | ||
| 135 | Unchanged named holdings | 8,453,774 | 0 | 0.25 | 0.00 | ||
| 235 | Total named holdings | 2,341,869,622 | 10,000 | 69.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,756,000 | -10,000 | 0.14 | -0.00 | ||
| 266 | Total securities in CCASS | 2,346,625,622 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 1,040,396,842 | 0 | 30.72 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 5,453,119 |
| Turnover | 128,544,497 |
| Average price | 23.573 |
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