Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00093 | BNP PARIBAS | 333,157,013 | 557,100 | 9.84 | 0.02 | 2017-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,149 | 437,381 | 0.05 | 0.01 | 2017-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,129,402 | 220,170 | 0.45 | 0.01 | 2017-02-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,539,622 | 122,689 | 0.25 | 0.00 | 2017-02-07 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,500 | 104,500 | 0.00 | 0.00 | 2017-02-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,834,927 | 35,294 | 3.39 | 0.00 | 2017-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,965,957 | 13,381 | 18.01 | 0.00 | 2017-02-07 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,564,699 | 3,000 | 0.22 | 0.00 | 2017-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,564,263 | 3,000 | 0.52 | 0.00 | 2017-02-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,500 | 2,500 | 0.06 | 0.00 | 2017-02-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,999,500 | 500 | 0.12 | 0.00 | 2017-02-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 706,000 | -500 | 0.02 | -0.00 | 2017-02-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,335,628 | -1,000 | 1.04 | -0.00 | 2017-02-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,500 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2017-02-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 369,700 | -10,000 | 0.01 | -0.00 | 2017-02-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,412 | -13,000 | 0.04 | -0.00 | 2017-02-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,937 | -19,500 | 0.05 | -0.00 | 2017-02-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,456,000 | -20,000 | 0.16 | -0.00 | 2017-02-07 | |
| 22 | C00010 | CITIBANK N.A. | 106,163,156 | -34,432 | 3.13 | -0.00 | 2017-02-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | -35,000 | 0.01 | -0.00 | 2017-02-07 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,667,500 | -37,500 | 0.26 | -0.00 | 2017-02-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,435,852 | -52,000 | 2.46 | -0.00 | 2017-02-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 222,681,079 | -64,294 | 6.57 | -0.00 | 2017-02-07 | |
| 27 | B01577 | YF SECURITIES CO LTD | 1,700,000 | -120,000 | 0.05 | -0.00 | 2017-02-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,449,268 | -228,000 | 14.92 | -0.01 | 2017-02-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 787,500 | -262,000 | 0.02 | -0.01 | 2017-02-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,001 | -495,789 | 0.02 | -0.01 | 2017-02-07 | |
| 30 | Total changed named holdings | 2,089,790,065 | 104,500 | 61.70 | 0.00 | |||
| 272 | Unchanged named holdings | 137,990,592 | 0 | 4.07 | 0.00 | |||
| 302 | Total named holdings | 2,227,780,657 | 104,500 | 65.77 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,309,000 | -104,500 | 0.22 | -0.00 | |||
| 364 | Total securities in CCASS | 2,235,089,657 | 0 | 65.99 | 0.00 | |||
| Securities not in CCASS | 1,151,932,807 | 0 | 34.01 | 0.00 | ||||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,614,000 |
| Turnover | 16,848,062 |
| Average price | 10.439 |
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