Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | 208,914,484 | 2,771,500 | 5.91 | 0.08 | 2020-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,757,927 | 1,788,371 | 0.76 | 0.05 | 2020-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,946,343 | 1,535,050 | 9.44 | 0.04 | 2020-05-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,582,240 | 946,950 | 0.19 | 0.03 | 2020-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,164 | 393,502 | 0.06 | 0.01 | 2020-05-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,716,641 | 266,500 | 1.72 | 0.01 | 2020-05-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,161,000 | 121,000 | 1.14 | 0.00 | 2020-05-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 106,000 | 0.01 | 0.00 | 2020-05-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 825,600 | 70,000 | 0.02 | 0.00 | 2020-05-27 | |
| 10 | C00010 | CITIBANK N.A. | 115,489,107 | 54,500 | 3.26 | 0.00 | 2020-05-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,540 | 39,500 | 0.00 | 0.00 | 2020-05-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,114,632 | 23,500 | 0.09 | 0.00 | 2020-05-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | 21,500 | 0.01 | 0.00 | 2020-05-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,500 | 21,000 | 0.08 | 0.00 | 2020-05-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,858 | 15,000 | 0.02 | 0.00 | 2020-05-27 | |
| 16 | C00016 | DBS BANK LTD | 966,387 | 14,000 | 0.03 | 0.00 | 2020-05-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,097 | 11,500 | 0.01 | 0.00 | 2020-05-27 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,500 | 9,500 | 0.00 | 0.00 | 2020-05-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 4,500 | 0.01 | 0.00 | 2020-05-27 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2020-05-27 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 16,536 | 3,000 | 0.00 | 0.00 | 2020-05-27 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-05-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,000 | 3,000 | 0.04 | 0.00 | 2020-05-27 | |
| 24 | C00018 | HANG SENG BANK LTD | 3,492,427 | 1,000 | 0.10 | 0.00 | 2020-05-27 | |
| 25 | B01290 | SPS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-05-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2020-05-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,460,662 | 500 | 0.04 | 0.00 | 2020-05-27 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,500 | 500 | 0.00 | 0.00 | 2020-05-27 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2020-05-27 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | -500 | 0.00 | -0.00 | 2020-05-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 74,138 | -500 | 0.00 | -0.00 | 2020-05-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,388 | -863 | 0.00 | -0.00 | 2020-05-27 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2020-05-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -1,000 | 0.01 | -0.00 | 2020-05-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-05-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -1,500 | 0.00 | -0.00 | 2020-05-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2020-05-27 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-05-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2020-05-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2020-05-27 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 573,000 | -5,000 | 0.02 | -0.00 | 2020-05-27 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,847 | -5,000 | 0.00 | -0.00 | 2020-05-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 441,000 | -5,000 | 0.01 | -0.00 | 2020-05-27 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,500 | -5,500 | 0.03 | -0.00 | 2020-05-27 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -5,500 | 0.00 | -0.00 | 2020-05-27 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2020-05-27 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,691,504 | -9,500 | 0.05 | -0.00 | 2020-05-27 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2020-05-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 262,190 | -10,000 | 0.01 | -0.00 | 2020-05-27 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 162,560 | -10,000 | 0.00 | -0.00 | 2020-05-27 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,723 | -11,500 | 0.02 | -0.00 | 2020-05-27 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-05-27 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,111,806 | -13,000 | 0.06 | -0.00 | 2020-05-27 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,500 | -16,000 | 0.02 | -0.00 | 2020-05-27 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2020-05-27 | |
| 56 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-05-27 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,807,645 | -23,500 | 0.33 | -0.00 | 2020-05-27 | |
| 58 | B01610 | KGI ASIA LTD | 1,120,000 | -26,500 | 0.03 | -0.00 | 2020-05-27 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 517,000 | -50,000 | 0.01 | -0.00 | 2020-05-27 | |
| 60 | C00095 | EFG BANK AG | 300,000 | -100,000 | 0.01 | -0.00 | 2020-05-27 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,179,148 | -107,137 | 0.34 | -0.00 | 2020-05-27 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 381,341,760 | -280,000 | 10.78 | -0.01 | 2020-05-27 | |
| 63 | C00093 | BNP PARIBAS | 420,812,817 | -284,548 | 11.90 | -0.01 | 2020-05-27 | |
| 64 | C00074 | DEUTSCHE BANK AG | 19,322,173 | -1,057,320 | 0.55 | -0.03 | 2020-05-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,754,290 | -2,578,005 | 2.37 | -0.07 | 2020-05-27 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,769,949 | -3,539,500 | 21.84 | -0.10 | 2020-05-27 | |
| 66 | Total changed named holdings | 2,524,288,583 | 1,000 | 71.35 | 0.00 | |||
| 136 | Unchanged named holdings | 14,092,531 | 0 | 0.40 | 0.00 | |||
| 202 | Total named holdings | 2,538,381,114 | 1,000 | 71.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,083,500 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 2,539,464,614 | 1,000 | 71.78 | 0.00 | |||
| Securities not in CCASS | 998,232,850 | -1,000 | 28.22 | -0.00 | ||||
| Issued securities | 3,537,697,464 | 0 | 100.00 | 0.00 | 5-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 4,677,137 |
| Turnover | 152,296,388 |
| Average price | 32.562 |
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