Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,129,500 | 1,400,000 | 0.12 | 0.04 | 2015-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,720,203 | 1,123,308 | 3.51 | 0.03 | 2015-05-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,685,550 | 865,066 | 0.80 | 0.02 | 2015-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,412,367 | 302,000 | 0.59 | 0.01 | 2015-05-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,002,846 | 246,500 | 0.09 | 0.01 | 2015-05-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,241,075 | 245,500 | 0.09 | 0.01 | 2015-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,337,471 | 166,500 | 0.15 | 0.00 | 2015-05-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,085,275 | 160,500 | 0.12 | 0.00 | 2015-05-15 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,500 | 150,000 | 0.02 | 0.00 | 2015-05-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,935,385 | 149,114 | 7.37 | 0.00 | 2015-05-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,932,500 | 125,500 | 0.08 | 0.00 | 2015-05-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,166,072 | 119,500 | 0.21 | 0.00 | 2015-05-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,996,885 | 114,000 | 0.09 | 0.00 | 2015-05-15 | |
| 14 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 231,500 | 95,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,984 | 88,000 | 0.07 | 0.00 | 2015-05-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,500 | 74,000 | 0.05 | 0.00 | 2015-05-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,543 | 59,500 | 0.05 | 0.00 | 2015-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,500 | 57,000 | 0.05 | 0.00 | 2015-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,370,495 | 53,820 | 8.42 | 0.00 | 2015-05-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,500 | 50,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,500 | 49,000 | 0.01 | 0.00 | 2015-05-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,500 | 48,000 | 0.10 | 0.00 | 2015-05-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,907,500 | 47,000 | 0.08 | 0.00 | 2015-05-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 843,500 | 43,000 | 0.02 | 0.00 | 2015-05-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 707,500 | 41,000 | 0.02 | 0.00 | 2015-05-15 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,713,000 | 40,000 | 0.08 | 0.00 | 2015-05-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,000 | 35,000 | 0.06 | 0.00 | 2015-05-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,376 | 32,500 | 0.04 | 0.00 | 2015-05-15 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,500 | 30,500 | 0.00 | 0.00 | 2015-05-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,500 | 29,000 | 0.09 | 0.00 | 2015-05-15 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,000 | 24,000 | 0.01 | 0.00 | 2015-05-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,437 | 23,500 | 0.03 | 0.00 | 2015-05-15 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,500 | 23,000 | 0.01 | 0.00 | 2015-05-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 399,500 | 22,500 | 0.01 | 0.00 | 2015-05-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 723,500 | 18,500 | 0.02 | 0.00 | 2015-05-15 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2015-05-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 67,000 | 11,000 | 0.00 | 0.00 | 2015-05-15 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2015-05-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,500 | 9,000 | 0.03 | 0.00 | 2015-05-15 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-05-15 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2015-05-15 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 400,200 | 6,500 | 0.01 | 0.00 | 2015-05-15 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 1,055,000 | 5,000 | 0.03 | 0.00 | 2015-05-15 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-05-15 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2015-05-15 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 56 | B01740 | WIN SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 3,000 | 0.00 | 0.00 | 2015-05-15 | |
| 58 | B01450 | DL BROKERAGE LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2015-05-15 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2015-05-15 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-05-15 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2015-05-15 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2015-05-15 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,508 | 3,000 | 0.01 | 0.00 | 2015-05-15 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | 2,500 | 0.01 | 0.00 | 2015-05-15 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 261,636 | 2,500 | 0.01 | 0.00 | 2015-05-15 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2015-05-15 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 11,472 | 1,049 | 0.00 | 0.00 | 2015-05-15 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,500 | 1,000 | 0.01 | 0.00 | 2015-05-15 | |
| 71 | B01708 | ROSA SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,500 | 500 | 0.05 | 0.00 | 2015-05-15 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 23,602 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,500 | -2,000 | 0.09 | -0.00 | 2015-05-15 | |
| 77 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 78 | B01815 | T & F EQUITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,500 | -7,000 | 0.00 | -0.00 | 2015-05-15 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,289,620 | -9,500 | 0.21 | -0.00 | 2015-05-15 | |
| 84 | B01641 | FULL WIN SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 147,500 | -13,000 | 0.00 | -0.00 | 2015-05-15 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 9,000 | -27,000 | 0.00 | -0.00 | 2015-05-15 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | -31,500 | 0.01 | -0.00 | 2015-05-15 | |
| 88 | B01610 | KGI ASIA LTD | 3,653,500 | -34,500 | 0.11 | -0.00 | 2015-05-15 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,500 | -36,500 | 0.04 | -0.00 | 2015-05-15 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,285,500 | -50,500 | 0.07 | -0.00 | 2015-05-15 | |
| 91 | C00093 | BNP PARIBAS | 22,307,651 | -59,500 | 0.64 | -0.00 | 2015-05-15 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -90,000 | 0.00 | -0.00 | 2015-05-15 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,642,167 | -123,000 | 0.05 | -0.00 | 2015-05-15 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,562,007 | -123,476 | 0.13 | -0.00 | 2015-05-15 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,500 | -132,000 | 0.05 | -0.00 | 2015-05-15 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 220,772,342 | -222,308 | 6.36 | -0.01 | 2015-05-15 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,044,100 | -279,000 | 0.09 | -0.01 | 2015-05-15 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,500 | -500,000 | 0.04 | -0.01 | 2015-05-15 | |
| 99 | C00010 | CITIBANK N.A. | 115,727,044 | -1,032,500 | 3.33 | -0.03 | 2015-05-15 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,000 | -1,309,500 | 0.05 | -0.04 | 2015-05-15 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,046,443 | -2,240,073 | 18.89 | -0.06 | 2015-05-15 | |
| 101 | Total changed named holdings | 1,834,416,756 | 4,000 | 52.83 | 0.00 | |||
| 188 | Unchanged named holdings | 45,318,033 | 0 | 1.31 | 0.00 | |||
| 289 | Total named holdings | 1,879,734,789 | 4,000 | 54.13 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,800,000 | -4,000 | 0.14 | -0.00 | |||
| 323 | Total securities in CCASS | 1,884,534,789 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 1,588,036,675 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 11,213,816 |
| Turnover | 197,603,850 |
| Average price | 17.621 |
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