Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,981,318 | 1,422,702 | 19.67 | 0.04 | 2015-02-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,252,885 | 1,176,012 | 0.64 | 0.03 | 2015-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,801,632 | 424,280 | 0.25 | 0.01 | 2015-02-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,980,200 | 235,000 | 0.09 | 0.01 | 2015-02-24 | |
| 5 | C00093 | BNP PARIBAS | 26,101,371 | 126,500 | 0.75 | 0.00 | 2015-02-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,650,803 | 72,000 | 0.11 | 0.00 | 2015-02-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 50,000 | 0.03 | 0.00 | 2015-02-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,500 | 46,000 | 0.09 | 0.00 | 2015-02-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,437 | 41,000 | 0.03 | 0.00 | 2015-02-24 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2015-02-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,526,172 | 36,600 | 9.12 | 0.00 | 2015-02-24 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 49,000 | 30,000 | 0.00 | 0.00 | 2015-02-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 226,991,877 | 23,500 | 6.54 | 0.00 | 2015-02-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 988,500 | 21,000 | 0.03 | 0.00 | 2015-02-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,500 | 20,000 | 0.04 | 0.00 | 2015-02-24 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2015-02-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,997,000 | 14,000 | 0.09 | 0.00 | 2015-02-24 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,008 | 13,000 | 0.00 | 0.00 | 2015-02-24 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | 8,000 | 0.00 | 0.00 | 2015-02-24 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2015-02-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 938,500 | 6,500 | 0.03 | 0.00 | 2015-02-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,500 | 6,000 | 0.06 | 0.00 | 2015-02-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,863,500 | 5,000 | 0.11 | 0.00 | 2015-02-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,485,500 | 5,000 | 0.07 | 0.00 | 2015-02-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,031,600 | 5,000 | 0.06 | 0.00 | 2015-02-24 | |
| 26 | B01831 | NERICO BROTHERS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-02-24 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2015-02-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,000 | 5,000 | 0.02 | 0.00 | 2015-02-24 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-24 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-02-24 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,899 | 3,500 | 0.10 | 0.00 | 2015-02-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 814,500 | 3,000 | 0.02 | 0.00 | 2015-02-24 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 2,000 | 0.02 | 0.00 | 2015-02-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,000 | 2,000 | 0.02 | 0.00 | 2015-02-24 | |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-02-24 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 1,500 | 0.00 | 0.00 | 2015-02-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 38 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,000 | 500 | 0.06 | 0.00 | 2015-02-24 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,851 | 278 | 0.00 | 0.00 | 2015-02-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 248,200 | -1,000 | 0.01 | -0.00 | 2015-02-24 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2015-02-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 829,500 | -2,000 | 0.02 | -0.00 | 2015-02-24 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -2,000 | 0.00 | -0.00 | 2015-02-24 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,104,500 | -2,000 | 0.03 | -0.00 | 2015-02-24 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 188,100 | -2,000 | 0.01 | -0.00 | 2015-02-24 | |
| 47 | B01708 | ROSA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-02-24 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2015-02-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,500 | -3,000 | 0.04 | -0.00 | 2015-02-24 | |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 273,000 | -4,000 | 0.01 | -0.00 | 2015-02-24 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 941,500 | -4,000 | 0.03 | -0.00 | 2015-02-24 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | 0.00 | -0.00 | 2015-02-24 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,500 | -7,000 | 0.01 | -0.00 | 2015-02-24 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 53,500 | -7,000 | 0.00 | -0.00 | 2015-02-24 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-02-24 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,335,484 | -9,000 | 0.10 | -0.00 | 2015-02-24 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,500 | -10,000 | 0.05 | -0.00 | 2015-02-24 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,161,500 | -12,000 | 0.03 | -0.00 | 2015-02-24 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,126 | -12,785 | 0.08 | -0.00 | 2015-02-24 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -14,000 | 0.00 | -0.00 | 2015-02-24 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-02-24 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,843,501 | -22,500 | 0.11 | -0.00 | 2015-02-24 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,481,500 | -24,000 | 0.16 | -0.00 | 2015-02-24 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,376 | -28,000 | 0.05 | -0.00 | 2015-02-24 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,380,022 | -49,000 | 0.59 | -0.00 | 2015-02-24 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 284,500 | -50,000 | 0.01 | -0.00 | 2015-02-24 | |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-24 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,517 | -56,500 | 0.05 | -0.00 | 2015-02-24 | |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2015-02-24 | |
| 76 | B01894 | MFG LIMITED | 0 | -92,000 | 0.00 | -0.00 | 2015-02-24 | |
| 77 | B01610 | KGI ASIA LTD | 607,000 | -119,500 | 0.02 | -0.00 | 2015-02-24 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,168 | -241,702 | 0.13 | -0.01 | 2015-02-24 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,686,397 | -374,126 | 2.64 | -0.01 | 2015-02-24 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,187,826 | -400,000 | 0.06 | -0.01 | 2015-02-24 | |
| 81 | C00010 | CITIBANK N.A. | 110,999,808 | -1,040,559 | 3.20 | -0.03 | 2015-02-24 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,974,825 | -1,085,700 | 7.34 | -0.03 | 2015-02-24 | |
| 82 | Total changed named holdings | 1,835,132,403 | -8,000 | 52.85 | -0.00 | |||
| 204 | Unchanged named holdings | 43,805,436 | 0 | 1.26 | 0.00 | |||
| 286 | Total named holdings | 1,878,937,839 | -8,000 | 54.11 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,982,000 | 8,000 | 0.14 | 0.00 | |||
| 326 | Total securities in CCASS | 1,883,919,839 | 0 | 54.25 | 0.00 | |||
| Securities not in CCASS | 1,588,651,625 | 0 | 45.75 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 4,962,722 |
| Turnover | 81,923,221 |
| Average price | 16.508 |
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