Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00074 | DEUTSCHE BANK AG | 17,969,383 | 3,289,703 | 0.54 | 0.10 | 2019-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,239,558 | 2,324,889 | 0.46 | 0.07 | 2019-03-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,251,106 | 1,902,606 | 0.10 | 0.06 | 2019-03-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,427,103 | 120,000 | 0.32 | 0.00 | 2019-03-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,209,100 | 105,000 | 0.04 | 0.00 | 2019-03-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,100 | 66,100 | 0.01 | 0.00 | 2019-03-07 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,500 | 48,000 | 0.01 | 0.00 | 2019-03-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 195,500 | 39,000 | 0.01 | 0.00 | 2019-03-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,818,500 | 35,500 | 0.30 | 0.00 | 2019-03-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,500 | 24,000 | 0.00 | 0.00 | 2019-03-07 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2019-03-07 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2019-03-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 477,500 | 5,000 | 0.01 | 0.00 | 2019-03-07 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 26,580 | 5,000 | 0.00 | 0.00 | 2019-03-07 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,500 | 3,500 | 0.00 | 0.00 | 2019-03-07 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,057,317 | 945 | 1.36 | 0.00 | 2019-03-07 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 500 | 0.00 | 0.00 | 2019-03-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,253 | 36 | 0.00 | 0.00 | 2019-03-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -500 | 0.00 | -0.00 | 2019-03-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,396,000 | -500 | 0.25 | -0.00 | 2019-03-07 | |
| 22 | B01450 | DL BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-03-07 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-03-07 | |
| 24 | C00102 | MACQUARIE BANK LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-03-07 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-03-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | -1,000 | 0.02 | -0.00 | 2019-03-07 | |
| 27 | C00093 | BNP PARIBAS | 414,197,953 | -1,100 | 12.55 | -0.00 | 2019-03-07 | |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,500 | -2,000 | 0.02 | -0.00 | 2019-03-07 | |
| 31 | B01964 | HALCYON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 37 | B01184 | QUAM SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2019-03-07 | |
| 39 | B01458 | YICKO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 549 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 41 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,508 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 46 | B01708 | ROSA SECURITIES LTD | 780,000 | -5,000 | 0.02 | -0.00 | 2019-03-07 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,500 | -6,000 | 0.01 | -0.00 | 2019-03-07 | |
| 50 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-03-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | -6,000 | 0.00 | -0.00 | 2019-03-07 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2019-03-07 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2019-03-07 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,500 | -7,000 | 0.00 | -0.00 | 2019-03-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2019-03-07 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 58,500 | -8,000 | 0.00 | -0.00 | 2019-03-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 69,190 | -8,000 | 0.00 | -0.00 | 2019-03-07 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2019-03-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -9,000 | 0.01 | -0.00 | 2019-03-07 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | -9,000 | 0.00 | -0.00 | 2019-03-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -9,500 | 0.01 | -0.00 | 2019-03-07 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 24,370 | -9,995 | 0.00 | -0.00 | 2019-03-07 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 66 | B01209 | MASON SECURITIES LTD | 396,500 | -10,000 | 0.01 | -0.00 | 2019-03-07 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 68 | B01173 | RIFA SECURITIES LTD | 37,500 | -11,000 | 0.00 | -0.00 | 2019-03-07 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 238,755 | -12,000 | 0.01 | -0.00 | 2019-03-07 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2019-03-07 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,747,000 | -12,000 | 0.08 | -0.00 | 2019-03-07 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,000 | -17,000 | 0.02 | -0.00 | 2019-03-07 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2019-03-07 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,321,504 | -20,000 | 0.07 | -0.00 | 2019-03-07 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,612,000 | -25,000 | 0.05 | -0.00 | 2019-03-07 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -25,000 | 0.02 | -0.00 | 2019-03-07 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2019-03-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,363 | -27,000 | 0.04 | -0.00 | 2019-03-07 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -29,000 | 0.04 | -0.00 | 2019-03-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | -32,500 | 0.02 | -0.00 | 2019-03-07 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | -33,000 | 0.03 | -0.00 | 2019-03-07 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,167 | -40,000 | 0.00 | -0.00 | 2019-03-07 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,500 | -44,000 | 0.06 | -0.00 | 2019-03-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,937 | -45,500 | 0.02 | -0.00 | 2019-03-07 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 521,000 | -46,500 | 0.02 | -0.00 | 2019-03-07 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2019-03-07 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -56,000 | 0.03 | -0.00 | 2019-03-07 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 510,190 | -65,500 | 0.02 | -0.00 | 2019-03-07 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,000 | -79,000 | 0.15 | -0.00 | 2019-03-07 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,779,264 | -80,500 | 0.05 | -0.00 | 2019-03-07 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,397,923 | -81,000 | 0.04 | -0.00 | 2019-03-07 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,405,876 | -105,500 | 0.04 | -0.00 | 2019-03-07 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,166,733 | -124,000 | 12.18 | -0.00 | 2019-03-07 | |
| 94 | B01130 | BOCI SECURITIES LTD | 1,818,000 | -165,000 | 0.06 | -0.00 | 2019-03-07 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 103,500 | -198,500 | 0.00 | -0.01 | 2019-03-07 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 397,310,159 | -212,500 | 12.03 | -0.01 | 2019-03-07 | |
| 97 | B01610 | KGI ASIA LTD | 722,000 | -234,500 | 0.02 | -0.01 | 2019-03-07 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,116,985 | -275,847 | 5.46 | -0.01 | 2019-03-07 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,362,913 | -317,500 | 0.53 | -0.01 | 2019-03-07 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,123,561 | -629,000 | 0.16 | -0.02 | 2019-03-07 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,655 | -804,926 | 0.12 | -0.02 | 2019-03-07 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,972,252 | -1,573,552 | 16.93 | -0.05 | 2019-03-07 | |
| 103 | C00010 | CITIBANK N.A. | 99,135,054 | -2,234,359 | 3.00 | -0.07 | 2019-03-07 | |
| 103 | Total changed named holdings | 2,225,237,361 | 0 | 67.40 | 0.00 | |||
| 146 | Unchanged named holdings | 31,616,256 | 0 | 0.96 | 0.00 | |||
| 249 | Total named holdings | 2,256,853,617 | 0 | 68.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,290,500 | 0 | 0.13 | 0.00 | |||
| 277 | Total securities in CCASS | 2,261,144,117 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 1,040,349,347 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 3,301,493,464 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 15,438,110 |
| Turnover | 308,264,060 |
| Average price | 19.968 |
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