Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 157,223,246 | 3,444,930 | 4.72 | 0.10 | 2018-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,071,386 | 1,192,500 | 0.21 | 0.04 | 2018-08-28 |
| 3 | C00010 | CITIBANK N.A. | 117,597,423 | 169,000 | 3.53 | 0.01 | 2018-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,244,830 | 98,500 | 0.10 | 0.00 | 2018-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,436 | 82,886 | 0.13 | 0.00 | 2018-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,500 | 61,000 | 0.04 | 0.00 | 2018-08-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,500 | 40,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01708 | ROSA SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,500 | 36,500 | 0.03 | 0.00 | 2018-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,638,992 | 16,937 | 1.43 | 0.00 | 2018-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,155,004 | 15,000 | 0.06 | 0.00 | 2018-08-28 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2018-08-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 307,000 | 8,500 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,500 | 7,000 | 0.01 | 0.00 | 2018-08-28 |
| 16 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,147,500 | 5,000 | 0.09 | 0.00 | 2018-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 138,690 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,884 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,036,600 | 4,000 | 0.03 | 0.00 | 2018-08-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,911,087 | 3,000 | 0.42 | 0.00 | 2018-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,873 | 3,000 | 0.03 | 0.00 | 2018-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,500 | 3,000 | 0.07 | 0.00 | 2018-08-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,500 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 468,500 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,106 | -220 | 0.00 | -0.00 | 2018-08-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 6,080 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 953,000 | -3,004 | 0.03 | -0.00 | 2018-08-28 |
| 40 | C00093 | BNP PARIBAS | 413,901,920 | -7,704 | 12.43 | -0.00 | 2018-08-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 19,561,917 | -22,611 | 0.59 | -0.00 | 2018-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 194,416 | -54,500 | 0.01 | -0.00 | 2018-08-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,859,500 | -58,500 | 0.27 | -0.00 | 2018-08-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,500 | -63,000 | 0.02 | -0.00 | 2018-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,289,708 | -65,776 | 17.18 | -0.00 | 2018-08-28 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | -0.00 | 2018-08-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 380,999,722 | -79,500 | 11.44 | -0.00 | 2018-08-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 274,500 | -200,000 | 0.01 | -0.01 | 2018-08-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,604,417 | -249,500 | 0.92 | -0.01 | 2018-08-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,864,053 | -361,430 | 0.39 | -0.01 | 2018-08-28 |
| 51 | C00012 | DAH SING BANK LTD | 40,000 | -1,200,000 | 0.00 | -0.04 | 2018-08-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,233,383 | -2,861,508 | 13.19 | -0.09 | 2018-08-28 |
| 52 | Total changed named holdings | 2,246,464,173 | 0 | 67.46 | 0.00 | ||
| 174 | Unchanged named holdings | 38,707,445 | 0 | 1.16 | 0.00 | ||
| 226 | Total named holdings | 2,285,171,618 | 0 | 68.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,621,000 | 0 | 0.14 | 0.00 | ||
| 255 | Total securities in CCASS | 2,289,792,618 | 0 | 68.76 | 0.00 | ||
| Securities not in CCASS | 1,040,468,846 | 0 | 31.24 | 0.00 | |||
| Issued securities | 3,330,261,464 | 0 | 100.00 | 0.00 | 2018-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 3,002,620 |
| Turnover | 67,124,710 |
| Average price | 22.355 |
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