Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,046,440 | 2,865,200 | 4.34 | 0.08 | 2018-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 385,858,653 | 1,942,000 | 11.39 | 0.06 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 129,090,510 | 602,500 | 3.81 | 0.02 | 2018-06-28 |
| 4 | C00012 | DAH SING BANK LTD | 1,240,000 | 500,000 | 0.04 | 0.01 | 2018-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,723,113 | 430,461 | 0.73 | 0.01 | 2018-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,562,839 | 429,296 | 12.92 | 0.01 | 2018-06-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,000 | 375,500 | 0.03 | 0.01 | 2018-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,965,447 | 325,000 | 0.15 | 0.01 | 2018-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,576,406 | 284,883 | 0.14 | 0.01 | 2018-06-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,355,500 | 250,500 | 0.90 | 0.01 | 2018-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,789,148 | 195,156 | 1.38 | 0.01 | 2018-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,500 | 162,500 | 0.10 | 0.00 | 2018-06-28 |
| 13 | C00016 | DBS BANK LTD | 5,736,776 | 45,000 | 0.17 | 0.00 | 2018-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,500 | 38,000 | 0.01 | 0.00 | 2018-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,000 | 32,500 | 0.09 | 0.00 | 2018-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 337,916 | 26,450 | 0.01 | 0.00 | 2018-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 22,500 | 0.01 | 0.00 | 2018-06-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,500 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,864,500 | 10,000 | 0.23 | 0.00 | 2018-06-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,500 | 9,500 | 0.04 | 0.00 | 2018-06-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | 7,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 75,500 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,500 | 5,000 | 0.02 | 0.00 | 2018-06-28 |
| 31 | B01819 | M SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 171,690 | 3,500 | 0.01 | 0.00 | 2018-06-28 |
| 33 | B01964 | HALCYON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,141,504 | 1,500 | 0.06 | 0.00 | 2018-06-28 |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 36 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01610 | KGI ASIA LTD | 494,500 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,309 | 50 | 0.00 | 0.00 | 2018-06-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 18,251 | -120 | 0.00 | -0.00 | 2018-06-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,039 | -368 | 0.00 | -0.00 | 2018-06-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,117,100 | -1,000 | 0.03 | -0.00 | 2018-06-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,884 | -2,500 | 0.01 | -0.00 | 2018-06-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,004 | -3,000 | 0.03 | -0.00 | 2018-06-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01740 | WIN SECURITIES LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2018-06-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,000 | -10,000 | 0.03 | -0.00 | 2018-06-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -10,500 | -0.00 | 2018-06-28 | |
| 57 | C00026 | CHONG HING BANK LTD | 0 | -18,500 | -0.00 | 2018-06-28 | |
| 58 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,423 | -24,000 | 0.03 | -0.00 | 2018-06-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 208,500 | -40,000 | 0.01 | -0.00 | 2018-06-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,370 | -109,000 | 0.02 | -0.00 | 2018-06-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,925,000 | -123,500 | 0.17 | -0.00 | 2018-06-28 |
| 63 | B01894 | MFG LIMITED | 152,500 | -149,500 | 0.00 | -0.00 | 2018-06-28 |
| 64 | C00093 | BNP PARIBAS | 416,238,886 | -305,500 | 12.29 | -0.01 | 2018-06-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,721,869 | -378,000 | 0.38 | -0.01 | 2018-06-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,924,820 | -392,880 | 0.65 | -0.01 | 2018-06-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,465,809 | -488,050 | 0.19 | -0.01 | 2018-06-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,861,000 | -495,000 | 0.11 | -0.01 | 2018-06-28 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,356,000 | -1,882,000 | 0.22 | -0.06 | 2018-06-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,849,687 | -4,184,578 | 17.71 | -0.12 | 2018-06-28 |
| 70 | Total changed named holdings | 2,321,443,893 | 0 | 68.54 | 0.00 | ||
| 158 | Unchanged named holdings | 20,540,229 | 0 | 0.61 | 0.00 | ||
| 228 | Total named holdings | 2,341,984,122 | 0 | 69.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,631,000 | 0 | 0.14 | 0.00 | ||
| 257 | Total securities in CCASS | 2,346,615,122 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 1,040,407,342 | 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 | 2018-06-26 |
| Volume | 13,927,074 |
| Turnover | 299,242,925 |
| Average price | 21.486 |
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