Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,237,500 | 427,500 | 1.16 | 0.01 | 2019-07-29 |
| 2 | C00010 | CITIBANK N.A. | 92,751,725 | 255,433 | 2.81 | 0.01 | 2019-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,924,645 | 207,274 | 0.15 | 0.01 | 2019-07-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,400,179 | 202,578 | 0.56 | 0.01 | 2019-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 108,000 | 0.04 | 0.00 | 2019-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,939,091 | 91,684 | 0.21 | 0.00 | 2019-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,575,450 | 61,500 | 0.05 | 0.00 | 2019-07-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2019-07-29 |
| 9 | C00093 | BNP PARIBAS | 411,489,373 | 18,389 | 12.46 | 0.00 | 2019-07-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,500 | 16,500 | 0.02 | 0.00 | 2019-07-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,008,037 | 8,500 | 1.36 | 0.00 | 2019-07-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,500 | 5,500 | 0.00 | 0.00 | 2019-07-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | 5,000 | 0.01 | 0.00 | 2019-07-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 619,000 | 5,000 | 0.02 | 0.00 | 2019-07-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 5,000 | 0.03 | 0.00 | 2019-07-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,329,431 | 3,000 | 0.19 | 0.00 | 2019-07-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,500 | 2,500 | 0.02 | 0.00 | 2019-07-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2019-07-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 137,502 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,256 | 2,000 | 0.03 | 0.00 | 2019-07-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,500 | 2,000 | 0.02 | 0.00 | 2019-07-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,141,500 | 1,500 | 0.03 | 0.00 | 2019-07-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 1,500 | 0.02 | 0.00 | 2019-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 76,670 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 449 | 76 | 0.00 | 0.00 | 2019-07-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,011,504 | -1,000 | 0.06 | -0.00 | 2019-07-29 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 144,500 | -1,500 | 0.00 | -0.00 | 2019-07-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,500 | -2,500 | 0.02 | -0.00 | 2019-07-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | -2,500 | 0.02 | -0.00 | 2019-07-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2019-07-29 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,573,265 | -3,500 | 0.38 | -0.00 | 2019-07-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,000 | -4,000 | 0.10 | -0.00 | 2019-07-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 344,356 | -5,500 | 0.01 | -0.00 | 2019-07-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,500 | -6,500 | 0.01 | -0.00 | 2019-07-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,643,000 | -8,000 | 0.05 | -0.00 | 2019-07-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,500 | -8,000 | 0.08 | -0.00 | 2019-07-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 331,690 | -9,000 | 0.01 | -0.00 | 2019-07-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40 | -10,500 | 0.00 | -0.00 | 2019-07-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,433 | -28,499 | 0.00 | -0.00 | 2019-07-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,508 | -30,000 | 0.01 | -0.00 | 2019-07-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 939,223 | -40,000 | 0.03 | -0.00 | 2019-07-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,192,269 | -62,500 | 0.52 | -0.00 | 2019-07-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 388,716,549 | -104,500 | 11.77 | -0.00 | 2019-07-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,688,060 | -207,435 | 11.53 | -0.01 | 2019-07-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,431,489 | -217,437 | 6.10 | -0.01 | 2019-07-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,917,802 | -235,062 | 16.20 | -0.01 | 2019-07-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,785,163 | -468,001 | 0.69 | -0.01 | 2019-07-29 |
| 54 | Total changed named holdings | 2,206,799,659 | 0 | 66.84 | 0.00 | ||
| 174 | Unchanged named holdings | 52,011,438 | 0 | 1.58 | 0.00 | ||
| 228 | Total named holdings | 2,258,811,097 | 0 | 68.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,380,500 | 0 | 0.07 | 0.00 | ||
| 253 | Total securities in CCASS | 2,261,191,597 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 1,040,301,867 | 0 | 31.51 | 0.00 | |||
| Issued securities | 3,301,493,464 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 2,542,424 |
| Turnover | 56,973,485 |
| Average price | 22.409 |
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