Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,798,851 | 6,833,458 | 0.35 | 0.20 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,214,029 | 2,313,610 | 18.22 | 0.07 | 2018-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,887,903 | 1,494,574 | 12.75 | 0.04 | 2018-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,090,278 | 1,049,471 | 4.17 | 0.03 | 2018-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,000 | 839,750 | 0.05 | 0.02 | 2018-06-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,158,500 | 511,500 | 0.57 | 0.02 | 2018-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,776,834 | 349,117 | 1.44 | 0.01 | 2018-06-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,570,500 | 123,500 | 0.25 | 0.00 | 2018-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 388,423,290 | 78,020 | 11.47 | 0.00 | 2018-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,000 | 23,000 | 0.10 | 0.00 | 2018-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,884 | 12,500 | 0.02 | 0.00 | 2018-06-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,509 | 9,500 | 0.00 | 0.00 | 2018-06-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,500 | 6,500 | 0.00 | 0.00 | 2018-06-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,500 | 3,500 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,195 | 3,500 | 0.00 | 0.00 | 2018-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,500 | 2,500 | 0.01 | 0.00 | 2018-06-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,155,504 | 500 | 0.06 | 0.00 | 2018-06-08 |
| 22 | B01740 | WIN SECURITIES LTD | 83,500 | 500 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,416 | -58 | 0.00 | -0.00 | 2018-06-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 26 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,423 | -1,500 | 0.03 | -0.00 | 2018-06-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | -1,500 | 0.01 | -0.00 | 2018-06-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,031,000 | -2,000 | 0.06 | -0.00 | 2018-06-08 |
| 34 | B01831 | NERICO BROTHERS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 144,500 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,500 | -3,000 | 0.02 | -0.00 | 2018-06-08 |
| 38 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-08 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 153,060 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 208,190 | -3,500 | 0.01 | -0.00 | 2018-06-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,500 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,720,000 | -5,000 | 0.23 | -0.00 | 2018-06-08 |
| 46 | C00016 | DBS BANK LTD | 5,639,276 | -5,000 | 0.17 | -0.00 | 2018-06-08 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,000 | -5,000 | 0.03 | -0.00 | 2018-06-08 |
| 49 | B01123 | HING WONG SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | -5,500 | 0.01 | -0.00 | 2018-06-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | -5,500 | 0.02 | -0.00 | 2018-06-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,500 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -6,500 | 0.00 | -0.00 | 2018-06-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,836,500 | -9,000 | 0.14 | -0.00 | 2018-06-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,500 | -9,500 | 0.02 | -0.00 | 2018-06-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 57 | B02031 | GOLDLINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,415,000 | -11,500 | 0.04 | -0.00 | 2018-06-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,500 | -16,000 | 0.00 | -0.00 | 2018-06-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -16,500 | 0.01 | -0.00 | 2018-06-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,437 | -20,500 | 0.01 | -0.00 | 2018-06-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 74,500 | -25,000 | 0.00 | -0.00 | 2018-06-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 281,000 | -29,500 | 0.01 | -0.00 | 2018-06-08 |
| 64 | B01610 | KGI ASIA LTD | 538,000 | -35,000 | 0.02 | -0.00 | 2018-06-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,801 | -38,000 | 0.03 | -0.00 | 2018-06-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,238,000 | -44,000 | 0.15 | -0.00 | 2018-06-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 43,716 | -61,000 | 0.00 | -0.00 | 2018-06-08 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | -74,500 | 0.00 | -0.00 | 2018-06-08 |
| 69 | B01129 | WOCOM SECURITIES LTD | 10,500 | -88,000 | 0.00 | -0.00 | 2018-06-08 |
| 70 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -90,000 | -0.00 | 2018-06-08 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,500 | -90,500 | 0.11 | -0.00 | 2018-06-08 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -98,000 | 0.00 | -0.00 | 2018-06-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,222,038 | -106,000 | 0.39 | -0.00 | 2018-06-08 |
| 74 | C00093 | BNP PARIBAS | 416,148,262 | -111,400 | 12.29 | -0.00 | 2018-06-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,443,790 | -220,152 | 0.22 | -0.01 | 2018-06-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,500 | -585,000 | 0.04 | -0.02 | 2018-06-08 |
| 77 | C00010 | CITIBANK N.A. | 121,264,056 | -766,000 | 3.58 | -0.02 | 2018-06-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,707,322 | -832,965 | 0.14 | -0.02 | 2018-06-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,007,700 | -1,067,000 | 0.71 | -0.03 | 2018-06-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 20,173,599 | -9,103,925 | 0.60 | -0.27 | 2018-06-08 |
| 80 | Total changed named holdings | 2,323,747,863 | 10,000 | 68.61 | 0.00 | ||
| 149 | Unchanged named holdings | 18,121,759 | 0 | 0.54 | 0.00 | ||
| 229 | Total named holdings | 2,341,869,622 | 10,000 | 69.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,736,000 | -10,000 | 0.14 | -0.00 | ||
| 259 | Total securities in CCASS | 2,346,605,622 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 1,040,416,842 | 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 | 2018-06-06 |
| Volume | 10,597,572 |
| Turnover | 263,688,937 |
| Average price | 24.882 |
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