Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 224,134,994 | 1,360,000 | 6.62 | 0.04 | 2017-04-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,104,245 | 1,182,000 | 0.15 | 0.03 | 2017-04-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,049,079 | 1,072,683 | 0.77 | 0.03 | 2017-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,639,789 | 807,500 | 2.76 | 0.02 | 2017-04-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,208,575 | 786,451 | 15.42 | 0.02 | 2017-04-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,476,371 | 250,366 | 0.22 | 0.01 | 2017-04-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,500 | 236,000 | 0.05 | 0.01 | 2017-04-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | 220,000 | 0.02 | 0.01 | 2017-04-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,500 | 138,000 | 0.00 | 0.00 | 2017-04-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,268,500 | 92,500 | 0.04 | 0.00 | 2017-04-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,531,739 | 89,500 | 0.13 | 0.00 | 2017-04-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 999,992 | 83,000 | 0.03 | 0.00 | 2017-04-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,000 | 60,000 | 0.04 | 0.00 | 2017-04-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,765,790 | 56,500 | 0.05 | 0.00 | 2017-04-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,570,699 | 50,000 | 0.16 | 0.00 | 2017-04-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,563,644 | 46,000 | 0.46 | 0.00 | 2017-04-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,037,125 | 32,000 | 0.12 | 0.00 | 2017-04-03 | |
| 18 | C00010 | CITIBANK N.A. | 101,619,186 | 27,356 | 3.00 | 0.00 | 2017-04-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,467,500 | 17,000 | 0.04 | 0.00 | 2017-04-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 15,500 | 0.00 | 0.00 | 2017-04-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,181,000 | 12,000 | 0.03 | 0.00 | 2017-04-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 11,000 | 0.05 | 0.00 | 2017-04-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,807,000 | 11,000 | 0.11 | 0.00 | 2017-04-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 216,700 | 9,500 | 0.01 | 0.00 | 2017-04-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,317,041 | 9,000 | 0.16 | 0.00 | 2017-04-03 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,500 | 9,000 | 0.00 | 0.00 | 2017-04-03 | |
| 27 | B01708 | ROSA SECURITIES LTD | 619,500 | 8,000 | 0.02 | 0.00 | 2017-04-03 | |
| 28 | C00093 | BNP PARIBAS | 327,003,958 | 6,500 | 9.65 | 0.00 | 2017-04-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 5,000 | 0.03 | 0.00 | 2017-04-03 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,480,000 | 4,000 | 0.10 | 0.00 | 2017-04-03 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2017-04-03 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,500 | 2,500 | 0.00 | 0.00 | 2017-04-03 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,500 | 2,000 | 0.03 | 0.00 | 2017-04-03 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,910,000 | 1,000 | 0.09 | 0.00 | 2017-04-03 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2017-04-03 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-04-03 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 500 | 0.00 | 0.00 | 2017-04-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,208 | 195 | 0.00 | 0.00 | 2017-04-03 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -500 | 0.00 | -0.00 | 2017-04-03 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,716,000 | -1,500 | 0.11 | -0.00 | 2017-04-03 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,500 | -5,000 | 0.00 | -0.00 | 2017-04-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-04-03 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,500 | -10,000 | 0.01 | -0.00 | 2017-04-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,437 | -10,000 | 0.03 | -0.00 | 2017-04-03 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -10,000 | 0.02 | -0.00 | 2017-04-03 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | -12,500 | 0.01 | -0.00 | 2017-04-03 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | -44,500 | 0.05 | -0.00 | 2017-04-03 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,071,327 | -67,000 | 0.21 | -0.00 | 2017-04-03 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,500 | 0.00 | -0.00 | 2017-04-03 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,380 | -109,000 | 0.02 | -0.00 | 2017-04-03 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,352,395 | -135,500 | 0.87 | -0.00 | 2017-04-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,430 | -149,000 | 0.05 | -0.00 | 2017-04-03 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,225,000 | -170,000 | 0.12 | -0.01 | 2017-04-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,577,673 | -383,500 | 0.43 | -0.01 | 2017-04-03 | |
| 59 | B01610 | KGI ASIA LTD | 477,500 | -452,000 | 0.01 | -0.01 | 2017-04-03 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -698,000 | 0.05 | -0.02 | 2017-04-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,666,881 | -1,073,500 | 3.42 | -0.03 | 2017-04-03 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,552,198 | -3,250,551 | 17.41 | -0.10 | 2017-04-03 | |
| 62 | Total changed named holdings | 2,141,764,356 | 0 | 63.23 | 0.00 | |||
| 238 | Unchanged named holdings | 86,058,301 | 0 | 2.54 | 0.00 | |||
| 300 | Total named holdings | 2,227,822,657 | 0 | 65.78 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,146,000 | 0 | 0.21 | 0.00 | |||
| 354 | Total securities in CCASS | 2,234,968,657 | 0 | 65.99 | 0.00 | |||
| Securities not in CCASS | 1,152,053,807 | 0 | 34.01 | 0.00 | ||||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 12,600,305 |
| Turnover | 158,161,145 |
| Average price | 12.552 |
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