Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,711,607 | 6,491,000 | 0.69 | 0.20 | 2019-08-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,930,000 | 706,000 | 0.09 | 0.02 | 2019-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,500 | 332,500 | 0.04 | 0.01 | 2019-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,679 | 285,995 | 0.13 | 0.01 | 2019-08-28 |
| 5 | C00095 | EFG BANK AG | 1,400,000 | 200,000 | 0.04 | 0.01 | 2019-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,000 | 158,000 | 0.09 | 0.00 | 2019-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,776 | 142,500 | 0.49 | 0.00 | 2019-08-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,500 | 87,500 | 0.00 | 0.00 | 2019-08-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,509,500 | 62,000 | 0.05 | 0.00 | 2019-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,018,265 | 62,000 | 0.36 | 0.00 | 2019-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 388,452,892 | 53,000 | 11.77 | 0.00 | 2019-08-28 |
| 12 | C00010 | CITIBANK N.A. | 91,627,363 | 42,800 | 2.78 | 0.00 | 2019-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 652,356 | 40,500 | 0.02 | 0.00 | 2019-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,300 | 40,500 | 0.02 | 0.00 | 2019-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 669,500 | 21,000 | 0.02 | 0.00 | 2019-08-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 20,000 | 0.02 | 0.00 | 2019-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,286,162 | 16,500 | 0.04 | 0.00 | 2019-08-28 |
| 18 | C00093 | BNP PARIBAS | 412,037,826 | 10,836 | 12.48 | 0.00 | 2019-08-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,000 | 7,500 | 0.03 | 0.00 | 2019-08-28 |
| 22 | C00018 | HANG SENG BANK LTD | 7,360,427 | 7,500 | 0.22 | 0.00 | 2019-08-28 |
| 23 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 447,690 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,609,431 | 4,500 | 0.20 | 0.00 | 2019-08-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2019-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,723 | 4,000 | 0.03 | 0.00 | 2019-08-28 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,500 | 4,000 | 0.02 | 0.00 | 2019-08-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 119,101 | 3,500 | 0.00 | 0.00 | 2019-08-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,437 | 3,500 | 0.01 | 0.00 | 2019-08-28 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,469,000 | 3,000 | 0.11 | 0.00 | 2019-08-28 |
| 37 | B01610 | KGI ASIA LTD | 2,980,300 | 3,000 | 0.09 | 0.00 | 2019-08-28 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 299,500 | 500 | 0.01 | 0.00 | 2019-08-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,500 | 500 | 0.02 | 0.00 | 2019-08-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 106,000 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3 | -299 | 0.00 | -0.00 | 2019-08-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -500 | 0.01 | -0.00 | 2019-08-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2019-08-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,637,339 | -3,199 | 1.38 | -0.00 | 2019-08-28 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2019-08-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,944,004 | -8,500 | 0.06 | -0.00 | 2019-08-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,500 | -15,000 | 0.00 | -0.00 | 2019-08-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,027,400 | -15,600 | 0.06 | -0.00 | 2019-08-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,595,000 | -20,000 | 0.26 | -0.00 | 2019-08-28 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 205,000 | -35,000 | 0.01 | -0.00 | 2019-08-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,425 | -39,701 | 0.12 | -0.00 | 2019-08-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,347 | -50,000 | 0.01 | -0.00 | 2019-08-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -73,500 | 0.01 | -0.00 | 2019-08-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,021,987 | -109,500 | 16.45 | -0.00 | 2019-08-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,926,968 | -206,900 | 5.90 | -0.01 | 2019-08-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,305,522 | -226,292 | 11.70 | -0.01 | 2019-08-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,547,387 | -280,868 | 0.05 | -0.01 | 2019-08-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,828,000 | -374,500 | 1.24 | -0.01 | 2019-08-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 8,392,864 | -7,401,772 | 0.25 | -0.22 | 2019-08-28 |
| 62 | Total changed named holdings | 2,226,322,081 | 0 | 67.43 | 0.00 | ||
| 169 | Unchanged named holdings | 32,388,996 | 0 | 0.98 | 0.00 | ||
| 231 | Total named holdings | 2,258,711,077 | 0 | 68.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,480,500 | 0 | 0.08 | 0.00 | ||
| 256 | Total securities in CCASS | 2,261,191,577 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 1,040,301,887 | 0 | 31.51 | 0.00 | |||
| Issued securities | 3,301,493,464 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 4,922,201 |
| Turnover | 102,426,333 |
| Average price | 20.809 |
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