Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,883,031 | 2,548,000 | 16.80 | 0.08 | 2017-10-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,909,756 | 954,040 | 3.25 | 0.03 | 2017-10-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,197,922 | 759,979 | 0.80 | 0.02 | 2017-10-16 | |
| 4 | C00010 | CITIBANK N.A. | 124,286,041 | 269,000 | 3.67 | 0.01 | 2017-10-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,510 | 196,960 | 0.02 | 0.01 | 2017-10-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,013,559 | 193,533 | 0.18 | 0.01 | 2017-10-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,475 | 77,000 | 0.08 | 0.00 | 2017-10-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,413,500 | 76,000 | 0.07 | 0.00 | 2017-10-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,055,000 | 70,000 | 0.09 | 0.00 | 2017-10-16 | |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,397 | 57,500 | 0.04 | 0.00 | 2017-10-16 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,707,500 | 33,000 | 0.32 | 0.00 | 2017-10-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,448,000 | 28,000 | 0.19 | 0.00 | 2017-10-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | 22,500 | 0.02 | 0.00 | 2017-10-16 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,665,000 | 19,500 | 0.08 | 0.00 | 2017-10-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | 18,500 | 0.03 | 0.00 | 2017-10-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,500 | 18,000 | 0.04 | 0.00 | 2017-10-16 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | 15,000 | 0.00 | 0.00 | 2017-10-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 162,500 | 12,500 | 0.00 | 0.00 | 2017-10-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,556,687 | 12,000 | 0.08 | 0.00 | 2017-10-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 11,500 | 0.00 | 0.00 | 2017-10-16 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,500 | 7,000 | 0.00 | 0.00 | 2017-10-16 | |
| 26 | C00016 | DBS BANK LTD | 13,797,276 | 6,000 | 0.41 | 0.00 | 2017-10-16 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 915,000 | 5,000 | 0.03 | 0.00 | 2017-10-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,219,000 | 5,000 | 0.07 | 0.00 | 2017-10-16 | |
| 30 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 606,630 | 3,000 | 0.02 | 0.00 | 2017-10-16 | |
| 33 | B01184 | QUAM SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2017-10-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,500 | 2,500 | 0.01 | 0.00 | 2017-10-16 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,500 | 1,500 | 0.01 | 0.00 | 2017-10-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 1,500 | 0.01 | 0.00 | 2017-10-16 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,288,180 | 1,000 | 0.48 | 0.00 | 2017-10-16 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,000 | 1,000 | 0.02 | 0.00 | 2017-10-16 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,045 | 190 | 0.00 | 0.00 | 2017-10-16 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,671 | 125 | 0.00 | 0.00 | 2017-10-16 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 621,000 | -3,500 | 0.02 | -0.00 | 2017-10-16 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,143,000 | -4,000 | 0.18 | -0.00 | 2017-10-16 | |
| 48 | B01567 | PRIME SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2017-10-16 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,500 | -4,000 | 0.05 | -0.00 | 2017-10-16 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,000 | -5,000 | 0.04 | -0.00 | 2017-10-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 123,200 | -6,500 | 0.00 | -0.00 | 2017-10-16 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,231,000 | -9,500 | 0.04 | -0.00 | 2017-10-16 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,500 | -10,000 | 0.00 | -0.00 | 2017-10-16 | |
| 54 | B01708 | ROSA SECURITIES LTD | 1,100,000 | -13,000 | 0.03 | -0.00 | 2017-10-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,985,749 | -16,500 | 3.34 | -0.00 | 2017-10-16 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,022 | -19,625 | 0.08 | -0.00 | 2017-10-16 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,437 | -30,500 | 0.02 | -0.00 | 2017-10-16 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 569,879 | -38,190 | 0.02 | -0.00 | 2017-10-16 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,423 | -48,000 | 0.07 | -0.00 | 2017-10-16 | |
| 60 | C00093 | BNP PARIBAS | 323,222,003 | -54,000 | 9.54 | -0.00 | 2017-10-16 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,000 | -90,000 | 0.04 | -0.00 | 2017-10-16 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 563,500 | -106,500 | 0.02 | -0.00 | 2017-10-16 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -280,000 | 0.01 | -0.01 | 2017-10-16 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,529,770 | -368,000 | 0.81 | -0.01 | 2017-10-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,877,477 | -884,000 | 0.59 | -0.03 | 2017-10-16 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,419,564 | -3,576,512 | 16.69 | -0.11 | 2017-10-16 | |
| 66 | Total changed named holdings | 1,978,720,704 | 10,000 | 58.42 | 0.00 | |||
| 195 | Unchanged named holdings | 250,030,923 | 0 | 7.38 | 0.00 | |||
| 261 | Total named holdings | 2,228,751,627 | 10,000 | 65.80 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,721,000 | 0 | 0.20 | 0.00 | |||
| 301 | Total securities in CCASS | 2,235,472,627 | 10,000 | 66.00 | 0.00 | |||
| Securities not in CCASS | 1,151,549,837 | -10,000 | 34.00 | -0.00 | ||||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 14,670,315 |
| Turnover | 256,699,376 |
| Average price | 17.498 |
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