Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,205,624 | 1,079,500 | 3.32 | 0.03 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 108,967,230 | 648,704 | 3.14 | 0.02 | 2015-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,863,500 | 294,000 | 0.08 | 0.01 | 2015-07-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,347,199 | 246,500 | 0.21 | 0.01 | 2015-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,502,143 | 194,020 | 0.22 | 0.01 | 2015-07-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,062,322 | 184,000 | 0.03 | 0.01 | 2015-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,941,003 | 152,013 | 0.20 | 0.00 | 2015-07-15 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,500 | 147,500 | 0.07 | 0.00 | 2015-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,815,385 | 120,000 | 0.31 | 0.00 | 2015-07-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | 83,000 | 0.10 | 0.00 | 2015-07-15 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 215,000 | 40,000 | 0.01 | 0.00 | 2015-07-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,783 | 38,000 | 0.06 | 0.00 | 2015-07-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,386,072 | 38,000 | 0.21 | 0.00 | 2015-07-15 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 794,500 | 32,000 | 0.02 | 0.00 | 2015-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,434,500 | 29,500 | 0.04 | 0.00 | 2015-07-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,992,100 | 29,000 | 0.09 | 0.00 | 2015-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 25,500 | 0.05 | 0.00 | 2015-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,651 | 25,000 | 0.14 | 0.00 | 2015-07-15 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,243,000 | 14,500 | 0.18 | 0.00 | 2015-07-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,500 | 13,000 | 0.05 | 0.00 | 2015-07-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,483,698 | 11,354 | 0.07 | 0.00 | 2015-07-15 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 613,000 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 26 | B01290 | SPS SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01740 | WIN SECURITIES LTD | 116,500 | 2,500 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 11,296,000 | 1,000 | 0.33 | 0.00 | 2015-07-15 | |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 73,427 | 256 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,169 | -200 | 0.00 | -0.00 | 2015-07-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 789,500 | -500 | 0.02 | -0.00 | 2015-07-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | -1,000 | 0.05 | -0.00 | 2015-07-15 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,078,000 | -2,000 | 0.12 | -0.00 | 2015-07-15 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,500 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2015-07-15 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,013,500 | -5,000 | 0.03 | -0.00 | 2015-07-15 | |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 41,000 | -5,500 | 0.00 | -0.00 | 2015-07-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,709,500 | -6,000 | 0.05 | -0.00 | 2015-07-15 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,508 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -7,000 | 0.01 | -0.00 | 2015-07-15 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 571,200 | -8,000 | 0.02 | -0.00 | 2015-07-15 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | -8,000 | 0.02 | -0.00 | 2015-07-15 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,500 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,050 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,437 | -10,500 | 0.06 | -0.00 | 2015-07-15 | |
| 65 | B01610 | KGI ASIA LTD | 738,500 | -12,000 | 0.02 | -0.00 | 2015-07-15 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 45,120 | -15,000 | 0.00 | -0.00 | 2015-07-15 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,500 | -17,500 | 0.08 | -0.00 | 2015-07-15 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,500 | -17,500 | 0.05 | -0.00 | 2015-07-15 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 720,636 | -18,000 | 0.02 | -0.00 | 2015-07-15 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,291,500 | -23,000 | 0.15 | -0.00 | 2015-07-15 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,303,876 | -28,500 | 0.07 | -0.00 | 2015-07-15 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,000 | -28,500 | 0.05 | -0.00 | 2015-07-15 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 349,500 | -32,000 | 0.01 | -0.00 | 2015-07-15 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,000 | -33,000 | 0.09 | -0.00 | 2015-07-15 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,000 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,500 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -68,000 | 0.00 | -0.00 | 2015-07-15 | |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,500 | -76,000 | 0.01 | -0.00 | 2015-07-15 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,000 | -100,000 | 0.07 | -0.00 | 2015-07-15 | |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,884,691 | -165,500 | 3.11 | -0.00 | 2015-07-15 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,096,003 | -223,934 | 0.84 | -0.01 | 2015-07-15 | |
| 84 | C00074 | DEUTSCHE BANK AG | 17,377,924 | -225,003 | 0.50 | -0.01 | 2015-07-15 | |
| 85 | C00093 | BNP PARIBAS | 15,996,740 | -234,000 | 0.46 | -0.01 | 2015-07-15 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,907,328 | -352,910 | 12.29 | -0.01 | 2015-07-15 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,878,489 | -411,800 | 18.77 | -0.01 | 2015-07-15 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,233,516 | -447,500 | 0.18 | -0.01 | 2015-07-15 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 230,031,404 | -604,000 | 6.62 | -0.02 | 2015-07-15 | |
| 89 | Total changed named holdings | 1,834,529,728 | -14,000 | 52.83 | -0.00 | |||
| 226 | Unchanged named holdings | 45,204,051 | 0 | 1.30 | 0.00 | |||
| 315 | Total named holdings | 1,879,733,779 | -14,000 | 54.13 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,222,000 | 14,000 | 0.15 | 0.00 | |||
| 369 | Total securities in CCASS | 1,884,955,779 | 0 | 54.28 | 0.00 | |||
| Securities not in CCASS | 1,587,615,685 | 0 | 45.72 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 6,999,396 |
| Turnover | 100,431,492 |
| Average price | 14.349 |
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