Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,460,502 | 2,829,840 | 19.71 | 0.08 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,400,389 | 218,000 | 2.66 | 0.01 | 2015-03-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,027,500 | 160,000 | 0.12 | 0.00 | 2015-03-09 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,021,826 | 127,000 | 0.06 | 0.00 | 2015-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,435 | 63,245 | 0.12 | 0.00 | 2015-03-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,017 | 58,000 | 0.05 | 0.00 | 2015-03-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,217,001 | 55,000 | 0.12 | 0.00 | 2015-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,477,428 | 54,500 | 0.59 | 0.00 | 2015-03-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 938,000 | 22,000 | 0.03 | 0.00 | 2015-03-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,500 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 789,000 | 18,500 | 0.02 | 0.00 | 2015-03-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,937 | 15,500 | 0.03 | 0.00 | 2015-03-09 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,521,000 | 9,500 | 0.07 | 0.00 | 2015-03-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | 8,000 | 0.05 | 0.00 | 2015-03-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | 6,500 | 0.05 | 0.00 | 2015-03-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 178,100 | 6,000 | 0.01 | 0.00 | 2015-03-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,178,850 | 5,000 | 0.24 | 0.00 | 2015-03-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,500 | 4,500 | 0.06 | 0.00 | 2015-03-09 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,500 | 2,000 | 0.06 | 0.00 | 2015-03-09 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | 1,500 | 0.00 | 0.00 | 2015-03-09 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 816,500 | 1,000 | 0.02 | 0.00 | 2015-03-09 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 209,500 | 500 | 0.01 | 0.00 | 2015-03-09 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,876 | 500 | 0.04 | 0.00 | 2015-03-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,236 | -246 | 0.00 | -0.00 | 2015-03-09 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,500 | -1,500 | 0.06 | -0.00 | 2015-03-09 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,667,572 | -2,000 | 0.16 | -0.00 | 2015-03-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,991,600 | -2,000 | 0.06 | -0.00 | 2015-03-09 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,177,000 | -2,000 | 0.03 | -0.00 | 2015-03-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -2,000 | 0.04 | -0.00 | 2015-03-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 227,200 | -2,500 | 0.01 | -0.00 | 2015-03-09 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,034 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | -4,500 | 0.00 | -0.00 | 2015-03-09 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,266,375 | -5,000 | 0.09 | -0.00 | 2015-03-09 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,700,400 | -7,094 | 0.11 | -0.00 | 2015-03-09 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,984 | -19,500 | 0.10 | -0.00 | 2015-03-09 | |
| 49 | C00093 | BNP PARIBAS | 26,117,371 | -34,000 | 0.75 | -0.00 | 2015-03-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,036,500 | -57,500 | 0.03 | -0.00 | 2015-03-09 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,405,595 | -105,500 | 0.13 | -0.00 | 2015-03-09 | |
| 52 | C00010 | CITIBANK N.A. | 112,197,383 | -114,648 | 3.23 | -0.00 | 2015-03-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 225,566,663 | -423,000 | 6.50 | -0.01 | 2015-03-09 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,613,505 | -547,262 | 9.09 | -0.02 | 2015-03-09 | |
| 55 | C00074 | DEUTSCHE BANK AG | 20,410,587 | -2,367,335 | 0.59 | -0.07 | 2015-03-09 | |
| 55 | Total changed named holdings | 1,566,689,366 | -6,000 | 45.12 | -0.00 | |||
| 226 | Unchanged named holdings | 312,250,973 | 0 | 8.99 | 0.00 | |||
| 281 | Total named holdings | 1,878,940,339 | -6,000 | 54.11 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,980,000 | 6,000 | 0.14 | 0.00 | |||
| 319 | Total securities in CCASS | 1,883,920,339 | 0 | 54.25 | 0.00 | |||
| Securities not in CCASS | 1,588,651,125 | 0 | 45.75 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 5,975,888 |
| Turnover | 96,261,657 |
| Average price | 16.108 |
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