Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 402,224,526 | 4,809,239 | 11.88 | 0.14 | 2018-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,418,501 | 346,355 | 1.40 | 0.01 | 2018-07-13 |
| 3 | C00093 | BNP PARIBAS | 415,462,196 | 87,879 | 12.27 | 0.00 | 2018-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,293,140 | 77,261 | 0.51 | 0.00 | 2018-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,687,073 | 41,500 | 0.20 | 0.00 | 2018-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,500 | 31,500 | 0.02 | 0.00 | 2018-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,384 | 17,500 | 0.01 | 0.00 | 2018-07-13 |
| 8 | B01831 | NERICO BROTHERS LTD | 48,500 | 15,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,500 | 12,500 | 0.01 | 0.00 | 2018-07-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,437 | 8,000 | 0.01 | 0.00 | 2018-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | 7,000 | 0.00 | 0.00 | 2018-07-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 5,500 | 0.01 | 0.00 | 2018-07-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,147,004 | 4,500 | 0.06 | 0.00 | 2018-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 491,500 | 4,500 | 0.01 | 0.00 | 2018-07-13 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2018-07-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 422,000 | 3,500 | 0.01 | 0.00 | 2018-07-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,028,500 | 3,000 | 0.15 | 0.00 | 2018-07-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 51,695 | 2,500 | 0.00 | 0.00 | 2018-07-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 154,190 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 26 | B01610 | KGI ASIA LTD | 398,500 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,403 | 899 | 0.03 | 0.00 | 2018-07-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 31 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 18,362 | 270 | 0.00 | 0.00 | 2018-07-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,005 | -88 | 0.00 | -0.00 | 2018-07-13 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-07-13 |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,826,500 | -2,500 | 0.23 | -0.00 | 2018-07-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,423 | -3,000 | 0.03 | -0.00 | 2018-07-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 443,916 | -4,000 | 0.01 | -0.00 | 2018-07-13 |
| 39 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,010,500 | -6,000 | 0.12 | -0.00 | 2018-07-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | -7,500 | 0.00 | -0.00 | 2018-07-13 |
| 42 | B01740 | WIN SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,045 | -10,500 | 0.02 | -0.00 | 2018-07-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,000 | -12,000 | 0.06 | -0.00 | 2018-07-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | -15,000 | 0.01 | -0.00 | 2018-07-13 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -23,000 | 0.00 | -0.00 | 2018-07-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,198,403 | -35,000 | 0.12 | -0.00 | 2018-07-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,500 | -107,500 | 0.02 | -0.00 | 2018-07-13 |
| 49 | C00010 | CITIBANK N.A. | 118,379,257 | -123,206 | 3.50 | -0.00 | 2018-07-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,500 | -154,000 | 0.08 | -0.00 | 2018-07-13 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,500 | -202,500 | 0.04 | -0.01 | 2018-07-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,570,116 | -258,253 | 0.40 | -0.01 | 2018-07-13 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,499,500 | -300,000 | 0.28 | -0.01 | 2018-07-13 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,199,279 | -320,610 | 4.43 | -0.01 | 2018-07-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,979 | -494,000 | 0.09 | -0.01 | 2018-07-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,001,677 | -665,312 | 12.87 | -0.02 | 2018-07-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,773,767 | -699,406 | 17.68 | -0.02 | 2018-07-13 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,957,000 | -706,500 | 0.91 | -0.02 | 2018-07-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 26,324,466 | -1,361,528 | 0.78 | -0.04 | 2018-07-13 |
| 59 | Total changed named holdings | 2,314,308,244 | 0 | 68.33 | 0.00 | ||
| 174 | Unchanged named holdings | 27,714,878 | 0 | 0.82 | 0.00 | ||
| 233 | Total named holdings | 2,342,023,122 | 0 | 69.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,631,000 | 0 | 0.14 | 0.00 | ||
| 262 | Total securities in CCASS | 2,346,654,122 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 1,040,368,342 | 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 | 2018-07-11 |
| Volume | 10,381,012 |
| Turnover | 215,373,296 |
| Average price | 20.747 |
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