Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 115,435,465 | 493,500 | 3.32 | 0.01 | 2016-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,064,166 | 467,823 | 14.34 | 0.01 | 2016-06-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 895,500 | 300,500 | 0.03 | 0.01 | 2016-06-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,000 | 106,000 | 0.07 | 0.00 | 2016-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 177,293,797 | 81,000 | 5.11 | 0.00 | 2016-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,058,273 | 75,219 | 18.03 | 0.00 | 2016-06-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,023,622 | 60,500 | 0.17 | 0.00 | 2016-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,307,846 | 38,687 | 0.96 | 0.00 | 2016-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,488 | 23,500 | 0.09 | 0.00 | 2016-06-29 | |
| 11 | B01705 | HENIK SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,500 | 18,000 | 0.05 | 0.00 | 2016-06-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,008,500 | 17,000 | 0.06 | 0.00 | 2016-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,271,500 | 13,500 | 0.07 | 0.00 | 2016-06-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,598,199 | 13,000 | 0.22 | 0.00 | 2016-06-29 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,362,000 | 12,000 | 0.18 | 0.00 | 2016-06-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,751,000 | 10,000 | 0.11 | 0.00 | 2016-06-29 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,500 | 6,000 | 0.01 | 0.00 | 2016-06-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,808,163 | 5,500 | 0.14 | 0.00 | 2016-06-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,690,000 | 5,000 | 0.08 | 0.00 | 2016-06-29 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,539,500 | 2,000 | 0.04 | 0.00 | 2016-06-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,514,879 | 2,000 | 0.39 | 0.00 | 2016-06-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,050,290 | 1,500 | 0.06 | 0.00 | 2016-06-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,702,011 | 1,500 | 0.28 | 0.00 | 2016-06-29 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,011,000 | 500 | 0.12 | 0.00 | 2016-06-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,454 | 313 | 0.00 | 0.00 | 2016-06-29 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 35 | C00093 | BNP PARIBAS | 325,645,145 | -2,500 | 9.38 | -0.00 | 2016-06-29 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 725,000 | -4,000 | 0.02 | -0.00 | 2016-06-29 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,000 | -10,000 | 0.07 | -0.00 | 2016-06-29 | |
| 38 | B01610 | KGI ASIA LTD | 737,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,500 | -12,000 | 0.04 | -0.00 | 2016-06-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,430 | -13,000 | 0.10 | -0.00 | 2016-06-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,834 | -17,000 | 0.02 | -0.00 | 2016-06-29 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,443,054 | -54,500 | 0.07 | -0.00 | 2016-06-29 | |
| 43 | C00074 | DEUTSCHE BANK AG | 19,732,150 | -128,000 | 0.57 | -0.00 | 2016-06-29 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 224,314,418 | -769,741 | 6.46 | -0.02 | 2016-06-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,568,379 | -855,301 | 2.67 | -0.02 | 2016-06-29 | |
| 45 | Total changed named holdings | 2,201,291,063 | -14,000 | 63.39 | -0.00 | |||
| 268 | Unchanged named holdings | 113,332,206 | 0 | 3.26 | 0.00 | |||
| 313 | Total named holdings | 2,314,623,269 | -14,000 | 66.65 | 0.00 | |||
| 58 | Unnamed Investor Participants | 6,954,500 | 14,000 | 0.20 | 0.00 | |||
| 371 | Total securities in CCASS | 2,321,577,769 | 0 | 66.85 | 0.00 | |||
| Securities not in CCASS | 1,150,993,695 | 0 | 33.15 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,557,813 |
| Turnover | 14,812,247 |
| Average price | 9.508 |
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