Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | C00074 | DEUTSCHE BANK AG | 16,494,359 | 2,285,696 | 0.50 | 0.07 | 2019-04-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,960,108 | 809,891 | 5.87 | 0.02 | 2019-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,985 | 535,706 | 0.08 | 0.02 | 2019-04-16 |
| 4 | C00093 | BNP PARIBAS | 411,280,823 | 417,868 | 12.46 | 0.01 | 2019-04-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,944,623 | 194,000 | 12.02 | 0.01 | 2019-04-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,262,000 | 158,500 | 0.07 | 0.00 | 2019-04-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,124,500 | 114,500 | 0.91 | 0.00 | 2019-04-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,062,074 | 93,000 | 0.43 | 0.00 | 2019-04-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 420,779 | 70,000 | 0.01 | 0.00 | 2019-04-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,248,671 | 41,500 | 1.37 | 0.00 | 2019-04-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,500 | 22,000 | 0.02 | 0.00 | 2019-04-16 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2019-04-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,041,553 | 15,500 | 0.46 | 0.00 | 2019-04-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,500 | 14,000 | 0.00 | 0.00 | 2019-04-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,500 | 10,500 | 0.02 | 0.00 | 2019-04-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,500 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,500 | 9,500 | 0.02 | 0.00 | 2019-04-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 8,500 | 0.01 | 0.00 | 2019-04-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 7,500 | 0.00 | 0.00 | 2019-04-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2019-04-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2019-04-16 |
| 23 | B01450 | DL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-04-16 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2019-04-16 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2019-04-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2019-04-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,500 | 3,000 | 0.01 | 0.00 | 2019-04-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2019-04-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2019-04-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2019-04-16 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 1,000 | 0.02 | 0.00 | 2019-04-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 74,356 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,154 | -226 | 0.00 | -0.00 | 2019-04-16 |
| 35 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2019-04-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,500 | -500 | 0.06 | -0.00 | 2019-04-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 335,690 | -1,000 | 0.01 | -0.00 | 2019-04-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2019-04-16 |
| 39 | B01988 | KOALA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-04-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,600 | -2,000 | 0.02 | -0.00 | 2019-04-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2019-04-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 139,500 | -3,000 | 0.00 | -0.00 | 2019-04-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 469,000 | -3,000 | 0.01 | -0.00 | 2019-04-16 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,000 | -3,500 | 0.00 | -0.00 | 2019-04-16 |
| 45 | B01610 | KGI ASIA LTD | 2,924,800 | -4,000 | 0.09 | -0.00 | 2019-04-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,000 | -5,000 | 0.04 | -0.00 | 2019-04-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,723 | -8,000 | 0.03 | -0.00 | 2019-04-16 |
| 48 | B01138 | CLSA LTD | 30,000 | -9,500 | 0.00 | -0.00 | 2019-04-16 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,546,500 | -10,000 | 0.17 | -0.00 | 2019-04-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2019-04-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,394,500 | -21,000 | 0.04 | -0.00 | 2019-04-16 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,508 | -40,000 | 0.00 | -0.00 | 2019-04-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,510,442 | -47,861 | 0.14 | -0.00 | 2019-04-16 |
| 54 | B01708 | ROSA SECURITIES LTD | 1,750,000 | -50,000 | 0.05 | -0.00 | 2019-04-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 389,279,452 | -77,000 | 11.79 | -0.00 | 2019-04-16 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,540 | -78,500 | 0.00 | -0.00 | 2019-04-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,940,527 | -202,393 | 16.32 | -0.01 | 2019-04-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,464,513 | -213,181 | 0.29 | -0.01 | 2019-04-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,600 | -744,943 | 0.05 | -0.02 | 2019-04-16 |
| 60 | C00010 | CITIBANK N.A. | 103,294,990 | -917,978 | 3.13 | -0.03 | 2019-04-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,190,107 | -2,431,579 | 0.46 | -0.07 | 2019-04-16 |
| 61 | Total changed named holdings | 2,213,837,477 | 0 | 67.06 | 0.00 | ||
| 157 | Unchanged named holdings | 45,003,119 | 0 | 1.36 | 0.00 | ||
| 218 | Total named holdings | 2,258,840,596 | 0 | 68.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,369,500 | 0 | 0.07 | 0.00 | ||
| 241 | Total securities in CCASS | 2,261,210,096 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 1,040,283,368 | 0 | 31.51 | 0.00 | |||
| Issued securities | 3,301,493,464 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 4,967,178 |
| Turnover | 127,737,519 |
| Average price | 25.716 |
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