Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00010 | CITIBANK N.A. | 45,174,664 | 672,730 | 1.91 | 0.03 | 2021-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,548 | 287,832 | 0.02 | 0.01 | 2021-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,275,960 | 212,651 | 6.10 | 0.01 | 2021-07-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,066,000 | 209,000 | 1.74 | 0.01 | 2021-07-05 |
| 5 | C00093 | BNP PARIBAS | 12,583,789 | 187,449 | 0.53 | 0.01 | 2021-07-05 |
| 6 | B01138 | CLSA LTD | 93,574 | 93,000 | 0.00 | 0.00 | 2021-07-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,553,000 | 49,000 | 0.36 | 0.00 | 2021-07-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,163,062 | 48,673 | 0.30 | 0.00 | 2021-07-05 |
| 9 | C00095 | EFG BANK AG | 40,950 | 28,000 | 0.00 | 0.00 | 2021-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,679 | 20,000 | 0.01 | 0.00 | 2021-07-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 79,675 | 8,000 | 0.00 | 0.00 | 2021-07-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,979 | 7,000 | 0.01 | 0.00 | 2021-07-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,230 | 6,000 | 0.00 | 0.00 | 2021-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,190 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,048 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 188,273 | 4,000 | 0.01 | 0.00 | 2021-07-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,207 | 4,000 | 0.06 | 0.00 | 2021-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,315,265 | 3,000 | 0.06 | 0.00 | 2021-07-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,587 | 3,000 | 0.01 | 0.00 | 2021-07-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 29,082 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,277 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 193,229 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,566 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,393 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 58,597 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 28 | B01610 | KGI ASIA LTD | 341,330 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 74,340 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 555 | 483 | 0.00 | 0.00 | 2021-07-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,390,848 | -1,000 | 0.06 | -0.00 | 2021-07-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,016 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-05 | |
| 37 | B01290 | SPS SECURITIES LTD | 3,180 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,262 | -2,000 | 0.03 | -0.00 | 2021-07-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 631,918 | -2,000 | 0.03 | -0.00 | 2021-07-05 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 257,911 | -2,000 | 0.01 | -0.00 | 2021-07-05 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,468 | -3,000 | 0.00 | -0.00 | 2021-07-05 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,016 | -3,000 | 0.00 | -0.00 | 2021-07-05 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 192,323 | -3,819 | 0.01 | -0.00 | 2021-07-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2021-07-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,637 | -4,000 | 0.00 | -0.00 | 2021-07-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,356,171 | -5,000 | 0.52 | -0.00 | 2021-07-05 |
| 49 | B01173 | RIFA SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-07-05 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -6,000 | 0.01 | -0.00 | 2021-07-05 |
| 51 | B01695 | DAH SING SECURITIES LTD | 405,636 | -7,000 | 0.02 | -0.00 | 2021-07-05 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,802,487 | -10,000 | 0.20 | -0.00 | 2021-07-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,043 | -19,000 | 0.06 | -0.00 | 2021-07-05 |
| 54 | B01184 | QUAM SECURITIES LTD | 531,041 | -20,000 | 0.02 | -0.00 | 2021-07-05 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -34,000 | -0.00 | 2021-07-05 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,877 | -40,000 | 0.01 | -0.00 | 2021-07-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,658,800 | -50,000 | 0.07 | -0.00 | 2021-07-05 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,686,500 | -70,000 | 0.16 | -0.00 | 2021-07-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,439,846 | -82,623 | 0.57 | -0.00 | 2021-07-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,398,821 | -107,000 | 0.27 | -0.00 | 2021-07-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,171,984 | -119,000 | 4.20 | -0.01 | 2021-07-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,689 | -291,704 | 0.03 | -0.01 | 2021-07-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,486,083 | -345,505 | 0.23 | -0.01 | 2021-07-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,156,863 | -625,167 | 10.20 | -0.03 | 2021-07-05 |
| 64 | Total changed named holdings | 659,806,550 | 0 | 27.91 | 0.00 | ||
| 133 | Unchanged named holdings | 12,286,718 | 0 | 0.52 | 0.00 | ||
| 197 | Total named holdings | 672,093,268 | 0 | 28.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 39,434 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 672,132,702 | 0 | 28.43 | 0.00 | ||
| Securities not in CCASS | 1,691,840,298 | 0 | 71.57 | 0.00 | |||
| Issued securities | 2,363,973,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 3,279,683 |
| Turnover | 87,685,651 |
| Average price | 26.736 |
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