Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,716,500 | 1,336,500 | 0.11 | 0.04 | 2016-09-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,317,500 | 700,000 | 0.04 | 0.02 | 2016-09-02 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 229,659,609 | 336,627 | 6.69 | 0.01 | 2016-09-02 | |
| 5 | C00093 | BNP PARIBAS | 325,838,786 | 316,311 | 9.49 | 0.01 | 2016-09-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,595,500 | 284,000 | 0.08 | 0.01 | 2016-09-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,098,000 | 252,000 | 0.12 | 0.01 | 2016-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,930 | 228,000 | 0.10 | 0.01 | 2016-09-02 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 165,000 | 0.01 | 0.00 | 2016-09-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,858,000 | 151,500 | 0.17 | 0.00 | 2016-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,810 | 144,585 | 0.05 | 0.00 | 2016-09-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,148,739 | 107,430 | 3.38 | 0.00 | 2016-09-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,862,000 | 103,000 | 0.11 | 0.00 | 2016-09-02 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 138,500 | 100,000 | 0.00 | 0.00 | 2016-09-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,000 | 100,000 | 0.03 | 0.00 | 2016-09-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,092,815 | 87,000 | 0.26 | 0.00 | 2016-09-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,006,785 | 76,500 | 0.96 | 0.00 | 2016-09-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,404,739 | 74,000 | 0.16 | 0.00 | 2016-09-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,797 | 63,000 | 0.13 | 0.00 | 2016-09-02 | |
| 20 | B01577 | YF SECURITIES CO LTD | 2,030,000 | 60,000 | 0.06 | 0.00 | 2016-09-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,675,500 | 48,000 | 0.05 | 0.00 | 2016-09-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,060,290 | 43,000 | 0.06 | 0.00 | 2016-09-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,000 | 25,500 | 0.06 | 0.00 | 2016-09-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,403,199 | 21,000 | 0.22 | 0.00 | 2016-09-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,412,500 | 21,000 | 0.04 | 0.00 | 2016-09-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,521 | 20,000 | 0.04 | 0.00 | 2016-09-02 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 281,000 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,936,000 | 16,000 | 0.17 | 0.00 | 2016-09-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,323,500 | 15,000 | 0.13 | 0.00 | 2016-09-02 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 25,500 | 14,000 | 0.00 | 0.00 | 2016-09-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | 12,500 | 0.00 | 0.00 | 2016-09-02 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,523,000 | 10,000 | 0.04 | 0.00 | 2016-09-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 227,500 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,500 | 8,000 | 0.02 | 0.00 | 2016-09-02 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 26,085 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,500 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2016-09-02 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 | |
| 40 | B01708 | ROSA SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 3,500 | 0.00 | 0.00 | 2016-09-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,255,327 | 3,000 | 0.21 | 0.00 | 2016-09-02 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,500 | 3,000 | 0.01 | 0.00 | 2016-09-02 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 47 | B01740 | WIN SECURITIES LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,038,000 | 1,500 | 0.06 | 0.00 | 2016-09-02 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 447,700 | 500 | 0.01 | 0.00 | 2016-09-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,638,908 | 500 | 0.14 | 0.00 | 2016-09-02 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 23,344 | 200 | 0.00 | 0.00 | 2016-09-02 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 151,500 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 987,500 | -1,000 | 0.03 | -0.00 | 2016-09-02 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2016-09-02 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2016-09-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -8,000 | 0.01 | -0.00 | 2016-09-02 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 605,711 | -13,500 | 0.02 | -0.00 | 2016-09-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,937 | -15,000 | 0.07 | -0.00 | 2016-09-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,443,469 | -15,500 | 0.39 | -0.00 | 2016-09-02 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 224,500 | -16,500 | 0.01 | -0.00 | 2016-09-02 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 95,500 | -19,500 | 0.00 | -0.00 | 2016-09-02 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,304,000 | -20,000 | 0.13 | -0.00 | 2016-09-02 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2016-09-02 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | -30,000 | 0.00 | -0.00 | 2016-09-02 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,250 | -55,000 | 0.03 | -0.00 | 2016-09-02 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 0 | -97,000 | 0.00 | -0.00 | 2016-09-02 | |
| 68 | B01610 | KGI ASIA LTD | 675,000 | -100,000 | 0.02 | -0.00 | 2016-09-02 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,500 | -126,000 | 0.06 | -0.00 | 2016-09-02 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 168,500 | -196,000 | 0.00 | -0.01 | 2016-09-02 | |
| 71 | C00010 | CITIBANK N.A. | 164,598,434 | -257,038 | 4.80 | -0.01 | 2016-09-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 17,209,857 | -518,858 | 0.50 | -0.02 | 2016-09-02 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,232,415 | -912,777 | 2.54 | -0.03 | 2016-09-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,930,322 | -938,441 | 17.56 | -0.03 | 2016-09-02 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,008,234 | -957,539 | 14.28 | -0.03 | 2016-09-02 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,614,395 | -1,101,000 | 0.16 | -0.03 | 2016-09-02 | |
| 76 | Total changed named holdings | 2,193,735,408 | -5,000 | 63.91 | -0.00 | |||
| 229 | Unchanged named holdings | 80,160,361 | 0 | 2.34 | 0.00 | |||
| 305 | Total named holdings | 2,273,895,769 | -5,000 | 66.24 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,675,000 | 5,000 | 0.22 | 0.00 | |||
| 366 | Total securities in CCASS | 2,281,570,769 | 0 | 66.47 | 0.00 | |||
| Securities not in CCASS | 1,151,006,195 | 0 | 33.53 | 0.00 | ||||
| Issued securities | 3,432,576,964 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 8,881,478 |
| Turnover | 96,352,186 |
| Average price | 10.849 |
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