Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,668,220 | 2,511,500 | 0.67 | 0.07 | 2018-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,614,000 | 682,000 | 0.22 | 0.02 | 2018-07-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,379,000 | 455,500 | 0.87 | 0.01 | 2018-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | 436,000 | 0.10 | 0.01 | 2018-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,938,074 | 302,000 | 1.42 | 0.01 | 2018-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,886,869 | 283,500 | 0.41 | 0.01 | 2018-07-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,500 | 231,000 | 0.05 | 0.01 | 2018-07-04 |
| 8 | B01610 | KGI ASIA LTD | 760,500 | 230,000 | 0.02 | 0.01 | 2018-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,878,835 | 157,940 | 0.14 | 0.00 | 2018-07-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,060 | 142,050 | 0.02 | 0.00 | 2018-07-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,500 | 67,000 | 0.01 | 0.00 | 2018-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | 54,500 | 0.03 | 0.00 | 2018-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,504 | 48,000 | 0.03 | 0.00 | 2018-07-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,795,573 | 41,500 | 0.20 | 0.00 | 2018-07-04 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-07-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,500 | 16,500 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01740 | WIN SECURITIES LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,309 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,875,500 | 9,000 | 0.23 | 0.00 | 2018-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,000 | 7,000 | 0.11 | 0.00 | 2018-07-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,500 | 5,000 | 0.03 | 0.00 | 2018-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | 4,000 | 0.02 | 0.00 | 2018-07-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 3,500 | 0.01 | 0.00 | 2018-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 57,195 | 3,500 | 0.00 | 0.00 | 2018-07-04 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | 3,500 | 0.00 | 0.00 | 2018-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 413,000 | 3,000 | 0.01 | 0.00 | 2018-07-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,500 | 3,000 | 0.01 | 0.00 | 2018-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 122,637 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,500 | 2,500 | 0.02 | 0.00 | 2018-07-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 195,500 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 20,251 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2018-07-04 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,159 | 56 | 0.00 | 0.00 | 2018-07-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,884 | -500 | 0.01 | -0.00 | 2018-07-04 |
| 48 | B01819 | M SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 50 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2018-07-04 | |
| 51 | B01531 | LAU & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,436,500 | -2,500 | 0.16 | -0.00 | 2018-07-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,000 | -2,500 | 0.03 | -0.00 | 2018-07-04 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,152,004 | -3,000 | 0.06 | -0.00 | 2018-07-04 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 90,500 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,500 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2018-07-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 166,690 | -9,500 | 0.00 | -0.00 | 2018-07-04 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,100 | -10,000 | 0.03 | -0.00 | 2018-07-04 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,937 | -12,000 | 0.01 | -0.00 | 2018-07-04 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2018-07-04 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,023,000 | -13,500 | 0.06 | -0.00 | 2018-07-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,500 | -18,500 | 0.02 | -0.00 | 2018-07-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 506,416 | -31,000 | 0.01 | -0.00 | 2018-07-04 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 491,646 | -35,500 | 0.01 | -0.00 | 2018-07-04 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,500 | -0.00 | 2018-07-04 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 74 | C00010 | CITIBANK N.A. | 127,120,922 | -61,900 | 3.75 | -0.00 | 2018-07-04 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,423 | -92,000 | 0.03 | -0.00 | 2018-07-04 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,699,104 | -147,556 | 4.39 | -0.00 | 2018-07-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 386,717,388 | -175,792 | 11.42 | -0.01 | 2018-07-04 |
| 78 | C00093 | BNP PARIBAS | 414,853,297 | -373,300 | 12.25 | -0.01 | 2018-07-04 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,414 | -419,500 | 0.13 | -0.01 | 2018-07-04 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,301,998 | -960,000 | 12.88 | -0.03 | 2018-07-04 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,286,332 | -1,598,708 | 17.63 | -0.05 | 2018-07-04 |
| 82 | C00074 | DEUTSCHE BANK AG | 28,776,291 | -1,699,790 | 0.85 | -0.05 | 2018-07-04 |
| 82 | Total changed named holdings | 2,318,554,032 | 0 | 68.45 | 0.00 | ||
| 148 | Unchanged named holdings | 23,430,090 | 0 | 0.69 | 0.00 | ||
| 230 | Total named holdings | 2,341,984,122 | 0 | 69.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,631,000 | 0 | 0.14 | 0.00 | ||
| 259 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 12,181,556 |
| Turnover | 245,772,287 |
| Average price | 20.176 |
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