Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,381,793 | 649,450 | 4.50 | 0.02 | 2018-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,131,629 | 422,555 | 17.04 | 0.01 | 2018-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,831,698 | 412,558 | 1.41 | 0.01 | 2018-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,551,784 | 193,371 | 0.52 | 0.01 | 2018-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,968,928 | 167,563 | 0.15 | 0.00 | 2018-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,831,232 | 145,000 | 13.04 | 0.00 | 2018-08-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 70,000 | 0.01 | 0.00 | 2018-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,000 | 49,500 | 0.01 | 0.00 | 2018-08-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,000 | 45,500 | 0.02 | 0.00 | 2018-08-14 |
| 10 | B01708 | ROSA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,500 | 11,000 | 0.00 | 0.00 | 2018-08-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,923 | 7,000 | 0.03 | 0.00 | 2018-08-14 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2018-08-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2018-08-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-08-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,500 | 1,500 | 0.02 | 0.00 | 2018-08-14 |
| 20 | B01740 | WIN SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,337 | -55 | 0.00 | -0.00 | 2018-08-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-08-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,500 | -500 | 0.02 | -0.00 | 2018-08-14 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2018-08-14 | |
| 29 | B01964 | HALCYON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2018-08-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2018-08-14 |
| 36 | B01610 | KGI ASIA LTD | 133,500 | -3,000 | 0.00 | -0.00 | 2018-08-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,818,500 | -3,500 | 0.23 | -0.00 | 2018-08-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,500 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | -4,500 | 0.00 | -0.00 | 2018-08-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -5,000 | 0.00 | -0.00 | 2018-08-14 |
| 43 | B01340 | LEHIN SECURITIES LTD | 18,248 | -5,000 | 0.00 | -0.00 | 2018-08-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,437 | -6,500 | 0.01 | -0.00 | 2018-08-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | -8,000 | 0.01 | -0.00 | 2018-08-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 40,691 | -8,500 | 0.00 | -0.00 | 2018-08-14 |
| 49 | B01819 | M SECURITIES LTD | 0 | -8,500 | -0.00 | 2018-08-14 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,058,600 | -9,000 | 0.03 | -0.00 | 2018-08-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,500 | -10,000 | 0.01 | -0.00 | 2018-08-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,500 | -11,000 | 0.02 | -0.00 | 2018-08-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,115,004 | -13,000 | 0.06 | -0.00 | 2018-08-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -13,000 | 0.00 | -0.00 | 2018-08-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 527,500 | -14,500 | 0.02 | -0.00 | 2018-08-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,500 | -14,500 | 0.04 | -0.00 | 2018-08-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,500 | -19,000 | 0.11 | -0.00 | 2018-08-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 146,190 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,317,000 | -21,000 | 0.28 | -0.00 | 2018-08-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,500 | -21,000 | 0.04 | -0.00 | 2018-08-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | -26,000 | 0.02 | -0.00 | 2018-08-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | -29,000 | 0.01 | -0.00 | 2018-08-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 305,000 | -29,500 | 0.01 | -0.00 | 2018-08-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,173,000 | -31,500 | 0.09 | -0.00 | 2018-08-14 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | -35,500 | 0.00 | -0.00 | 2018-08-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,384 | -36,000 | 0.01 | -0.00 | 2018-08-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,500 | -37,000 | 0.02 | -0.00 | 2018-08-14 |
| 70 | C00102 | MACQUARIE BANK LTD | 40,500 | -40,000 | 0.00 | -0.00 | 2018-08-14 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -40,500 | 0.00 | -0.00 | 2018-08-14 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,435 | -50,000 | 0.00 | -0.00 | 2018-08-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,903 | -52,500 | 0.03 | -0.00 | 2018-08-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,627,656 | -53,500 | 0.40 | -0.00 | 2018-08-14 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,453,330 | -61,000 | 0.10 | -0.00 | 2018-08-14 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,000 | -63,500 | 0.01 | -0.00 | 2018-08-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -65,000 | 0.01 | -0.00 | 2018-08-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 381,120,439 | -75,000 | 11.25 | -0.00 | 2018-08-14 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 0 | -80,000 | -0.00 | 2018-08-14 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,285,647 | -88,500 | 0.19 | -0.00 | 2018-08-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 155,916 | -109,500 | 0.00 | -0.00 | 2018-08-14 |
| 82 | C00093 | BNP PARIBAS | 413,600,632 | -133,992 | 12.21 | -0.00 | 2018-08-14 |
| 83 | C00010 | CITIBANK N.A. | 117,268,002 | -150,450 | 3.46 | -0.00 | 2018-08-14 |
| 84 | C00016 | DBS BANK LTD | 5,427,776 | -275,000 | 0.16 | -0.01 | 2018-08-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,013,902 | -389,000 | 0.38 | -0.01 | 2018-08-14 |
| 85 | Total changed named holdings | 2,237,435,516 | 0 | 66.06 | 0.00 | ||
| 136 | Unchanged named holdings | 47,736,102 | 0 | 1.41 | 0.00 | ||
| 221 | Total named holdings | 2,285,171,618 | 0 | 67.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,621,000 | 0 | 0.14 | 0.00 | ||
| 250 | Total securities in CCASS | 2,289,792,618 | 0 | 67.60 | 0.00 | ||
| Securities not in CCASS | 1,097,229,846 | 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 | 2018-08-10 |
| Volume | 6,538,945 |
| Turnover | 149,511,830 |
| Average price | 22.865 |
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