Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00095 | EFG BANK AG | 1,203,000 | 748,000 | 0.03 | 0.02 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,511,355 | 344,000 | 0.97 | 0.01 | 2016-08-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,683,088 | 279,500 | 0.22 | 0.01 | 2016-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,739,969 | 268,000 | 0.40 | 0.01 | 2016-08-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,083,500 | 199,000 | 0.15 | 0.01 | 2016-08-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,430 | 186,000 | 0.09 | 0.01 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,544 | 167,300 | 0.04 | 0.00 | 2016-08-05 | |
| 8 | B01728 | AJ SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | C00093 | BNP PARIBAS | 326,697,475 | 142,100 | 9.46 | 0.00 | 2016-08-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,500 | 116,000 | 0.06 | 0.00 | 2016-08-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,519,000 | 96,000 | 0.48 | 0.00 | 2016-08-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,400,613 | 88,717 | 2.53 | 0.00 | 2016-08-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,688,239 | 85,500 | 0.16 | 0.00 | 2016-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,437 | 80,000 | 0.07 | 0.00 | 2016-08-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,000 | 66,000 | 0.07 | 0.00 | 2016-08-05 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 592,000 | 60,000 | 0.02 | 0.00 | 2016-08-05 | |
| 17 | B01577 | YF SECURITIES CO LTD | 2,340,000 | 60,000 | 0.07 | 0.00 | 2016-08-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,747,500 | 59,000 | 0.11 | 0.00 | 2016-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,715,000 | 58,000 | 0.14 | 0.00 | 2016-08-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,100,390 | 57,283 | 3.36 | 0.00 | 2016-08-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,955,000 | 54,000 | 0.11 | 0.00 | 2016-08-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | 53,500 | 0.01 | 0.00 | 2016-08-05 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,025,827 | 45,000 | 0.23 | 0.00 | 2016-08-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 43,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 625,500 | 40,500 | 0.02 | 0.00 | 2016-08-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,347,000 | 34,500 | 0.07 | 0.00 | 2016-08-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,500 | 34,000 | 0.11 | 0.00 | 2016-08-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,478,500 | 29,000 | 0.04 | 0.00 | 2016-08-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,403,262 | 27,000 | 0.13 | 0.00 | 2016-08-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,000 | 23,500 | 0.07 | 0.00 | 2016-08-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,274,699 | 22,000 | 0.21 | 0.00 | 2016-08-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,075,790 | 20,500 | 0.06 | 0.00 | 2016-08-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,521 | 19,000 | 0.04 | 0.00 | 2016-08-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,508 | 18,000 | 0.01 | 0.00 | 2016-08-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,500 | 16,500 | 0.06 | 0.00 | 2016-08-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,528,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,303 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 573,000 | 8,500 | 0.02 | 0.00 | 2016-08-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 467,700 | 7,000 | 0.01 | 0.00 | 2016-08-05 | |
| 46 | B01610 | KGI ASIA LTD | 684,000 | 7,000 | 0.02 | 0.00 | 2016-08-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | 7,000 | 0.01 | 0.00 | 2016-08-05 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,054,500 | 7,000 | 0.03 | 0.00 | 2016-08-05 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 725,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 4,500 | 0.01 | 0.00 | 2016-08-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,382,500 | 4,000 | 0.10 | 0.00 | 2016-08-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,244,000 | 3,000 | 0.04 | 0.00 | 2016-08-05 | |
| 54 | B01708 | ROSA SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,185,000 | 2,000 | 0.12 | 0.00 | 2016-08-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 8,822 | 1,641 | 0.00 | 0.00 | 2016-08-05 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,500 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 23,123 | -7,000 | 0.00 | -0.00 | 2016-08-05 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,719,500 | -25,500 | 0.05 | -0.00 | 2016-08-05 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 592,711 | -62,500 | 0.02 | -0.00 | 2016-08-05 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,370 | -66,000 | 0.02 | -0.00 | 2016-08-05 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -90,000 | 0.00 | -0.00 | 2016-08-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 247,191,532 | -104,535 | 7.16 | -0.00 | 2016-08-05 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,135,123 | -183,500 | 0.15 | -0.01 | 2016-08-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,103,030 | -275,942 | 17.58 | -0.01 | 2016-08-05 | |
| 73 | C00010 | CITIBANK N.A. | 167,495,678 | -843,530 | 4.85 | -0.02 | 2016-08-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 16,895,503 | -876,592 | 0.49 | -0.03 | 2016-08-05 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,713,945 | -1,446,442 | 14.15 | -0.04 | 2016-08-05 | |
| 75 | Total changed named holdings | 2,228,938,487 | 0 | 64.54 | 0.00 | |||
| 232 | Unchanged named holdings | 66,214,282 | 0 | 1.92 | 0.00 | |||
| 307 | Total named holdings | 2,295,152,769 | 0 | 66.45 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,624,000 | 0 | 0.22 | 0.00 | |||
| 368 | Total securities in CCASS | 2,302,776,769 | 0 | 66.67 | 0.00 | |||
| Securities not in CCASS | 1,150,999,695 | 0 | 33.33 | 0.00 | ||||
| Issued securities | 3,453,776,464 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 6,675,129 |
| Turnover | 66,497,525 |
| Average price | 9.962 |
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