Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 176,262,482 | 4,119,500 | 5.34 | 0.12 | 2018-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,459,436 | 853,441 | 16.75 | 0.03 | 2018-11-06 |
| 3 | C00010 | CITIBANK N.A. | 111,809,372 | 304,102 | 3.38 | 0.01 | 2018-11-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,000 | 212,500 | 0.02 | 0.01 | 2018-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,142,417 | 129,440 | 13.35 | 0.00 | 2018-11-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,249,004 | 100,500 | 0.07 | 0.00 | 2018-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 383,941,289 | 75,313 | 11.62 | 0.00 | 2018-11-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,500 | 66,000 | 0.01 | 0.00 | 2018-11-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 181,000 | 30,000 | 0.01 | 0.00 | 2018-11-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 13 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 11,080 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | 3,000 | 0.02 | 0.00 | 2018-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 503,190 | 2,000 | 0.02 | 0.00 | 2018-11-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 18,138 | 60 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,062 | -18 | 0.00 | -0.00 | 2018-11-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 997,100 | -1,000 | 0.03 | -0.00 | 2018-11-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B01964 | HALCYON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,437 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01740 | WIN SECURITIES LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 73,690 | -8,500 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,500 | -8,500 | 0.00 | -0.00 | 2018-11-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,423 | -9,000 | 0.04 | -0.00 | 2018-11-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 296,000 | -9,000 | 0.01 | -0.00 | 2018-11-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 203,137 | -9,000 | 0.01 | -0.00 | 2018-11-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,481,500 | -10,000 | 0.26 | -0.00 | 2018-11-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 528,500 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -11,500 | 0.00 | -0.00 | 2018-11-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 202,500 | -14,000 | 0.01 | -0.00 | 2018-11-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | -15,000 | 0.02 | -0.00 | 2018-11-06 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 909,000 | -15,000 | 0.03 | -0.00 | 2018-11-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,000 | -15,000 | 0.02 | -0.00 | 2018-11-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,500 | -17,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -17,500 | 0.00 | -0.00 | 2018-11-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -19,000 | 0.02 | -0.00 | 2018-11-06 |
| 53 | B01708 | ROSA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 509,929 | -22,500 | 0.02 | -0.00 | 2018-11-06 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,807,103 | -23,000 | 0.33 | -0.00 | 2018-11-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,763,500 | -24,500 | 0.05 | -0.00 | 2018-11-06 |
| 57 | C00102 | MACQUARIE BANK LTD | 26,000 | -25,500 | 0.00 | -0.00 | 2018-11-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,407,389 | -30,827 | 0.13 | -0.00 | 2018-11-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -35,000 | 0.01 | -0.00 | 2018-11-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | -35,000 | 0.02 | -0.00 | 2018-11-06 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,265,500 | -40,000 | 0.04 | -0.00 | 2018-11-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | -40,500 | 0.14 | -0.00 | 2018-11-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,272,259 | -43,000 | 0.22 | -0.00 | 2018-11-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,451 | -49,500 | 0.04 | -0.00 | 2018-11-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,500 | -54,500 | 0.03 | -0.00 | 2018-11-06 |
| 66 | B01610 | KGI ASIA LTD | 262,000 | -59,500 | 0.01 | -0.00 | 2018-11-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,010,726 | -63,000 | 0.36 | -0.00 | 2018-11-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 71,764 | -67,000 | 0.00 | -0.00 | 2018-11-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,176,402 | -98,500 | 0.43 | -0.00 | 2018-11-06 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | -100,000 | 0.01 | -0.00 | 2018-11-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,500 | -117,500 | 0.03 | -0.00 | 2018-11-06 |
| 72 | C00093 | BNP PARIBAS | 413,236,338 | -127,048 | 12.51 | -0.00 | 2018-11-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | -132,000 | 0.01 | -0.00 | 2018-11-06 |
| 74 | C00016 | DBS BANK LTD | 6,037,759 | -150,000 | 0.18 | -0.00 | 2018-11-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,092,366 | -216,687 | 1.40 | -0.01 | 2018-11-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,680 | -323,000 | 0.03 | -0.01 | 2018-11-06 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,977,000 | -425,500 | 0.09 | -0.01 | 2018-11-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,177,036 | -699,265 | 0.10 | -0.02 | 2018-11-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 18,898,515 | -2,638,011 | 0.57 | -0.08 | 2018-11-06 |
| 79 | Total changed named holdings | 2,241,984,974 | 0 | 67.86 | 0.00 | ||
| 151 | Unchanged named holdings | 16,688,643 | 0 | 0.51 | 0.00 | ||
| 230 | Total named holdings | 2,258,673,617 | 0 | 68.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,616,500 | 0 | 0.14 | 0.00 | ||
| 258 | Total securities in CCASS | 2,263,290,117 | 0 | 68.51 | 0.00 | ||
| Securities not in CCASS | 1,040,360,847 | 0 | 31.49 | 0.00 | |||
| Issued securities | 3,303,650,964 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 12,357,958 |
| Turnover | 215,788,569 |
| Average price | 17.462 |
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