Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,383,232 | 1,185,500 | 12.97 | 0.04 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,414,213 | 620,629 | 4.47 | 0.02 | 2018-08-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 483,146 | 243,500 | 0.01 | 0.01 | 2018-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,902,428 | 161,806 | 0.14 | 0.00 | 2018-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,531,198 | 120,500 | 1.40 | 0.00 | 2018-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,132 | 80,912 | 0.01 | 0.00 | 2018-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 380,217,515 | 54,500 | 11.23 | 0.00 | 2018-08-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,500 | 20,000 | 0.02 | 0.00 | 2018-08-08 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,345,328 | 14,674 | 0.10 | 0.00 | 2018-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,500 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 80,500 | 6,500 | 0.00 | 0.00 | 2018-08-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 159,060 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,500 | 4,500 | 0.02 | 0.00 | 2018-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,500 | 2,000 | 0.04 | 0.00 | 2018-08-08 |
| 18 | B01819 | M SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 19 | B01740 | WIN SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,500 | -1,500 | 0.04 | -0.00 | 2018-08-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,822,500 | -2,000 | 0.23 | -0.00 | 2018-08-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,500 | -2,000 | 0.11 | -0.00 | 2018-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 49,195 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,128,504 | -2,500 | 0.06 | -0.00 | 2018-08-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,500 | -2,500 | 0.03 | -0.00 | 2018-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,242 | -2,826 | 0.00 | -0.00 | 2018-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | -3,000 | 0.02 | -0.00 | 2018-08-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 359,916 | -6,000 | 0.01 | -0.00 | 2018-08-08 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,500 | -10,000 | 0.02 | -0.00 | 2018-08-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 36 | B01831 | NERICO BROTHERS LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2018-08-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,000 | -18,000 | 0.01 | -0.00 | 2018-08-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,923 | -20,500 | 0.03 | -0.00 | 2018-08-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,276,500 | -28,000 | 0.10 | -0.00 | 2018-08-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,751,417 | -28,000 | 0.91 | -0.00 | 2018-08-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,902 | -35,500 | 0.40 | -0.00 | 2018-08-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,500 | -36,000 | 0.02 | -0.00 | 2018-08-08 |
| 44 | B01610 | KGI ASIA LTD | 140,500 | -40,000 | 0.00 | -0.00 | 2018-08-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,350,147 | -40,227 | 0.19 | -0.00 | 2018-08-08 |
| 46 | C00093 | BNP PARIBAS | 413,707,794 | -45,200 | 12.21 | -0.00 | 2018-08-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,724,830 | -88,653 | 0.41 | -0.00 | 2018-08-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,008 | -95,000 | 0.00 | -0.00 | 2018-08-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,081,000 | -145,000 | 0.30 | -0.00 | 2018-08-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,723,578 | -216,893 | 17.09 | -0.01 | 2018-08-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 17,188,518 | -1,627,722 | 0.51 | -0.05 | 2018-08-08 |
| 51 | Total changed named holdings | 2,139,191,726 | 0 | 63.16 | 0.00 | ||
| 175 | Unchanged named holdings | 145,979,896 | 0 | 4.31 | 0.00 | ||
| 226 | Total named holdings | 2,285,171,622 | 0 | 67.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,621,000 | 0 | 0.14 | 0.00 | ||
| 255 | Total securities in CCASS | 2,289,792,622 | 0 | 67.60 | 0.00 | ||
| Securities not in CCASS | 1,097,229,842 | 0 | 32.40 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 4,643,564 |
| Turnover | 96,059,257 |
| Average price | 20.687 |
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