Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 413,491,700 | 4,721,500 | 12.21 | 0.14 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,878,255 | 1,455,024 | 0.76 | 0.04 | 2018-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,575,903 | 201,500 | 0.14 | 0.01 | 2018-07-18 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,136,360 | 72,581 | 4.40 | 0.00 | 2018-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,545 | 59,268 | 0.02 | 0.00 | 2018-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 430,646 | 38,000 | 0.01 | 0.00 | 2018-07-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,000 | 15,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,500 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,412,402 | 6,000 | 0.40 | 0.00 | 2018-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,403 | 5,000 | 0.03 | 0.00 | 2018-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 282,500 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,410,001 | 3,500 | 1.40 | 0.00 | 2018-07-18 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01138 | CLSA LTD | 62,618 | 118 | 0.00 | 0.00 | 2018-07-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,137 | 3 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -2,500 | 0.01 | -0.00 | 2018-07-18 |
| 22 | C00093 | BNP PARIBAS | 415,374,172 | -2,524 | 12.26 | -0.00 | 2018-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 371,416 | -3,000 | 0.01 | -0.00 | 2018-07-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2018-07-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -3,500 | 0.00 | -0.00 | 2018-07-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,000 | -4,500 | 0.03 | -0.00 | 2018-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,937 | -5,500 | 0.01 | -0.00 | 2018-07-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 161,500 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,500 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,816,500 | -10,000 | 0.23 | -0.00 | 2018-07-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,500 | -10,000 | 0.02 | -0.00 | 2018-07-18 |
| 32 | B02059 | MIDAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-18 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,423 | -11,000 | 0.03 | -0.00 | 2018-07-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,500 | -14,000 | 0.04 | -0.00 | 2018-07-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,500 | -21,500 | 0.02 | -0.00 | 2018-07-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,564,073 | -30,500 | 0.19 | -0.00 | 2018-07-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,871,500 | -73,000 | 0.29 | -0.00 | 2018-07-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,671,214 | -123,500 | 0.08 | -0.00 | 2018-07-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,649,910 | -168,389 | 17.67 | -0.00 | 2018-07-18 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -186,500 | -0.01 | 2018-07-18 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,381,500 | -207,000 | 0.90 | -0.01 | 2018-07-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,500 | -243,000 | 0.07 | -0.01 | 2018-07-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,672,000 | -323,500 | 0.14 | -0.01 | 2018-07-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,143,057 | -1,143,121 | 0.51 | -0.03 | 2018-07-18 |
| 47 | C00010 | CITIBANK N.A. | 113,351,866 | -1,312,000 | 3.35 | -0.04 | 2018-07-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,181,217 | -2,739,960 | 12.79 | -0.08 | 2018-07-18 |
| 48 | Total changed named holdings | 2,305,827,255 | 0 | 68.08 | 0.00 | ||
| 179 | Unchanged named holdings | 36,195,367 | 0 | 1.07 | 0.00 | ||
| 227 | Total named holdings | 2,342,022,622 | 0 | 69.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,631,000 | 0 | 0.14 | 0.00 | ||
| 256 | Total securities in CCASS | 2,346,653,622 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 1,040,368,842 | 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 | 2018-07-16 |
| Volume | 9,221,997 |
| Turnover | 201,916,589 |
| Average price | 21.895 |
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