Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00016 | DBS BANK LTD | 2,889,887 | 451,000 | 0.08 | 0.01 | 2021-03-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,333,366 | 411,232 | 1.20 | 0.01 | 2021-03-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,004 | 270,145 | 0.01 | 0.01 | 2021-03-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 611,164 | 223,500 | 0.02 | 0.01 | 2021-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,323 | 201,000 | 0.03 | 0.01 | 2021-03-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,348,365 | 173,753 | 10.02 | 0.00 | 2021-03-10 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2021-03-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,500 | 61,000 | 0.08 | 0.00 | 2021-03-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,016,776 | 37,500 | 2.37 | 0.00 | 2021-03-10 | |
| 10 | C00010 | CITIBANK N.A. | 104,694,605 | 36,140 | 2.96 | 0.00 | 2021-03-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 837,600 | 20,000 | 0.02 | 0.00 | 2021-03-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,657,754 | 18,500 | 0.16 | 0.00 | 2021-03-10 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 14,500 | 0.00 | 0.00 | 2021-03-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,500 | 11,500 | 0.03 | 0.00 | 2021-03-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,245,223 | 9,000 | 0.04 | 0.00 | 2021-03-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,921 | 8,860 | 0.06 | 0.00 | 2021-03-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,964,282 | 8,000 | 0.28 | 0.00 | 2021-03-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 671,190 | 7,500 | 0.02 | 0.00 | 2021-03-10 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2021-03-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-03-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,294,504 | 1,500 | 0.06 | 0.00 | 2021-03-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | 1,500 | 0.03 | 0.00 | 2021-03-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 1,000 | 0.02 | 0.00 | 2021-03-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 214,954 | 1,000 | 0.01 | 0.00 | 2021-03-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2021-03-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,599,000 | 500 | 0.05 | 0.00 | 2021-03-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 498 | 400 | 0.00 | 0.00 | 2021-03-10 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 502,824 | -1,000 | 0.01 | -0.00 | 2021-03-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,500 | -1,000 | 0.01 | -0.00 | 2021-03-10 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2021-03-10 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,529,877 | -2,000 | 0.35 | -0.00 | 2021-03-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 690,500 | -2,500 | 0.02 | -0.00 | 2021-03-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,000 | -4,000 | 0.04 | -0.00 | 2021-03-10 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 183,060 | -5,000 | 0.01 | -0.00 | 2021-03-10 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,300 | -5,500 | 0.00 | -0.00 | 2021-03-10 | |
| 43 | B01610 | KGI ASIA LTD | 290,500 | -6,000 | 0.01 | -0.00 | 2021-03-10 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,783,070 | -8,000 | 1.32 | -0.00 | 2021-03-10 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -8,344 | 0.00 | -0.00 | 2021-03-10 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 490,342 | -13,000 | 0.01 | -0.00 | 2021-03-10 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 66,500 | -13,000 | 0.00 | -0.00 | 2021-03-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,232,000 | -14,000 | 0.06 | -0.00 | 2021-03-10 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,869 | -18,000 | 0.04 | -0.00 | 2021-03-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,000 | -24,000 | 0.04 | -0.00 | 2021-03-10 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,607 | -40,500 | 0.02 | -0.00 | 2021-03-10 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,499 | -41,500 | 0.10 | -0.00 | 2021-03-10 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,077,930 | -53,000 | 5.46 | -0.00 | 2021-03-10 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,892,614 | -113,800 | 0.17 | -0.00 | 2021-03-10 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 387,568,822 | -130,162 | 10.96 | -0.00 | 2021-03-10 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,751,000 | -182,500 | 0.42 | -0.01 | 2021-03-10 | |
| 57 | C00093 | BNP PARIBAS | 426,022,028 | -213,419 | 12.04 | -0.01 | 2021-03-10 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,960,401 | -515,732 | 2.35 | -0.01 | 2021-03-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,919,894 | -644,073 | 23.43 | -0.02 | 2021-03-10 | |
| 59 | Total changed named holdings | 2,633,508,053 | 0 | 74.44 | 0.00 | |||
| 192 | Unchanged named holdings | 24,939,297 | 0 | 0.70 | 0.00 | |||
| 251 | Total named holdings | 2,658,447,350 | 0 | 75.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,081,530 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 2,659,528,880 | 0 | 75.18 | 0.00 | |||
| Securities not in CCASS | 878,168,584 | 0 | 24.82 | 0.00 | ||||
| Issued securities | 3,537,697,464 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 4,382,860 |
| Turnover | 102,875,339 |
| Average price | 23.472 |
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