Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,027,101 | 1,931,994 | 0.49 | 0.06 | 2019-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,681,779 | 998,750 | 0.11 | 0.03 | 2019-04-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,368,765 | 576,164 | 0.16 | 0.02 | 2019-04-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,412,300 | 348,000 | 0.44 | 0.01 | 2019-04-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,281,142 | 189,500 | 0.28 | 0.01 | 2019-04-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 201,856 | 118,000 | 0.01 | 0.00 | 2019-04-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 389,042,296 | 115,000 | 11.78 | 0.00 | 2019-04-23 | |
| 8 | B01708 | ROSA SECURITIES LTD | 1,846,000 | 80,000 | 0.06 | 0.00 | 2019-04-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,008 | 76,000 | 0.01 | 0.00 | 2019-04-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 67,500 | 0.02 | 0.00 | 2019-04-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,500 | 54,000 | 0.02 | 0.00 | 2019-04-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | 52,500 | 0.01 | 0.00 | 2019-04-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,723 | 37,500 | 0.03 | 0.00 | 2019-04-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 526,500 | 36,500 | 0.02 | 0.00 | 2019-04-23 | |
| 15 | C00016 | DBS BANK LTD | 3,400,259 | 29,000 | 0.10 | 0.00 | 2019-04-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,077 | 27,000 | 0.03 | 0.00 | 2019-04-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 279,500 | 21,500 | 0.01 | 0.00 | 2019-04-23 | |
| 18 | B01610 | KGI ASIA LTD | 2,945,800 | 19,000 | 0.09 | 0.00 | 2019-04-23 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | 18,000 | 0.00 | 0.00 | 2019-04-23 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,040 | 16,500 | 0.00 | 0.00 | 2019-04-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 352,190 | 15,500 | 0.01 | 0.00 | 2019-04-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 13,000 | 0.00 | 0.00 | 2019-04-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 12,500 | 0.02 | 0.00 | 2019-04-23 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,851,004 | 12,000 | 0.06 | 0.00 | 2019-04-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,371 | 10,105 | 0.00 | 0.00 | 2019-04-23 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,472,000 | 10,000 | 0.04 | 0.00 | 2019-04-23 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2019-04-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2019-04-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-04-23 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2019-04-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2019-04-23 | |
| 32 | C00093 | BNP PARIBAS | 411,817,313 | 8,490 | 12.47 | 0.00 | 2019-04-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | 8,000 | 0.01 | 0.00 | 2019-04-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,500 | 8,000 | 0.06 | 0.00 | 2019-04-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,398,500 | 7,500 | 0.04 | 0.00 | 2019-04-23 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,000 | 7,500 | 0.01 | 0.00 | 2019-04-23 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 423,500 | 6,000 | 0.01 | 0.00 | 2019-04-23 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2019-04-23 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,500 | 4,500 | 0.02 | 0.00 | 2019-04-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 118,332 | 4,000 | 0.00 | 0.00 | 2019-04-23 | |
| 41 | B01988 | KOALA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-04-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2019-04-23 | |
| 43 | B01819 | M SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-04-23 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-04-23 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-04-23 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2019-04-23 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2019-04-23 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-23 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,327,500 | 1,500 | 0.10 | 0.00 | 2019-04-23 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | 1,500 | 0.00 | 0.00 | 2019-04-23 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2019-04-23 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2019-04-23 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2019-04-23 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2019-04-23 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-04-23 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-04-23 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 500 | 0.00 | 0.00 | 2019-04-23 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,500 | 500 | 0.01 | 0.00 | 2019-04-23 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-04-23 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2019-04-23 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 14,181 | -500 | 0.00 | -0.00 | 2019-04-23 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-04-23 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | -3,500 | 0.02 | -0.00 | 2019-04-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -4,000 | 0.00 | -0.00 | 2019-04-23 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 51,169 | -8,000 | 0.00 | -0.00 | 2019-04-23 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,937 | -11,000 | 0.01 | -0.00 | 2019-04-23 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,900 | -29,500 | 0.04 | -0.00 | 2019-04-23 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,318,793 | -54,517 | 1.37 | -0.00 | 2019-04-23 | |
| 69 | C00074 | DEUTSCHE BANK AG | 16,248,575 | -105,396 | 0.49 | -0.00 | 2019-04-23 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,049,000 | -150,000 | 0.06 | -0.00 | 2019-04-23 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,798,053 | -170,500 | 0.45 | -0.01 | 2019-04-23 | |
| 72 | C00010 | CITIBANK N.A. | 102,051,922 | -255,627 | 3.09 | -0.01 | 2019-04-23 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,926 | -276,674 | 0.05 | -0.01 | 2019-04-23 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,452,500 | -571,000 | 0.95 | -0.02 | 2019-04-23 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,684,288 | -637,984 | 5.90 | -0.02 | 2019-04-23 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,722,378 | -849,800 | 11.99 | -0.03 | 2019-04-23 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,039,155 | -1,895,505 | 16.24 | -0.06 | 2019-04-23 | |
| 77 | Total changed named holdings | 2,219,076,133 | 0 | 67.21 | 0.00 | |||
| 145 | Unchanged named holdings | 39,764,463 | 0 | 1.20 | 0.00 | |||
| 222 | Total named holdings | 2,258,840,596 | 0 | 68.42 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,369,500 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 2,261,210,096 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 1,040,283,368 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 3,301,493,464 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 9,920,114 |
| Turnover | 246,872,218 |
| Average price | 24.886 |
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