Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,859,000 | 4,112,000 | 3.48 | 0.17 | 2022-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,048,712 | 2,941,000 | 4.50 | 0.12 | 2022-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,721 | 1,710,000 | 0.16 | 0.07 | 2022-07-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,140,000 | 237,000 | 8.11 | 0.01 | 2022-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,717,040 | 149,156 | 0.11 | 0.01 | 2022-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,699,900 | 135,000 | 6.19 | 0.01 | 2022-07-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,469,500 | 100,000 | 0.22 | 0.00 | 2022-07-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,211,000 | 100,000 | 0.09 | 0.00 | 2022-07-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | 80,000 | 0.04 | 0.00 | 2022-07-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,796,487 | 60,000 | 0.28 | 0.00 | 2022-07-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,536,546 | 30,000 | 0.22 | 0.00 | 2022-07-05 |
| 12 | C00093 | BNP PARIBAS | 16,367,425 | 18,364 | 0.66 | 0.00 | 2022-07-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,500 | 10,000 | 0.05 | 0.00 | 2022-07-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,016 | 8,000 | 0.01 | 0.00 | 2022-07-05 |
| 17 | B01427 | TSE'S SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,915,918 | 3,000 | 0.12 | 0.00 | 2022-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,696 | 106 | 0.00 | 0.00 | 2022-07-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,339 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,566 | -3,000 | 0.00 | -0.00 | 2022-07-05 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-07-05 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-07-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,587 | -5,000 | 0.05 | -0.00 | 2022-07-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,688,979 | -7,000 | 0.35 | -0.00 | 2022-07-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,523 | -8,000 | 0.01 | -0.00 | 2022-07-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,279 | -8,000 | 0.06 | -0.00 | 2022-07-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,230 | -10,000 | 0.02 | -0.00 | 2022-07-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2022-07-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,533,277 | -10,000 | 0.18 | -0.00 | 2022-07-05 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 63,539 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | -13,000 | 0.01 | -0.00 | 2022-07-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -14,000 | 0.02 | -0.00 | 2022-07-05 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 27,990 | -14,000 | 0.00 | -0.00 | 2022-07-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | -15,000 | 0.01 | -0.00 | 2022-07-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 772,597 | -18,000 | 0.03 | -0.00 | 2022-07-05 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2022-07-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,394 | -21,000 | 0.04 | -0.00 | 2022-07-05 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 582,340 | -21,000 | 0.02 | -0.00 | 2022-07-05 |
| 41 | B01684 | WANG ON SECURITIES LTD | 36,000 | -25,000 | 0.00 | -0.00 | 2022-07-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,345 | -30,000 | 0.10 | -0.00 | 2022-07-05 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,848 | -30,000 | 0.01 | -0.00 | 2022-07-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 387,082 | -30,000 | 0.02 | -0.00 | 2022-07-05 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2022-07-05 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,242,323 | -33,000 | 0.05 | -0.00 | 2022-07-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,197 | -36,000 | 0.03 | -0.00 | 2022-07-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,511,742 | -39,000 | 0.06 | -0.00 | 2022-07-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,219,411 | -44,000 | 0.05 | -0.00 | 2022-07-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,963 | -46,000 | 0.05 | -0.00 | 2022-07-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,517,704 | -55,000 | 0.14 | -0.00 | 2022-07-05 |
| 52 | B01610 | KGI ASIA LTD | 1,468,330 | -70,000 | 0.06 | -0.00 | 2022-07-05 |
| 53 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -74,000 | -0.00 | 2022-07-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,633,493 | -78,000 | 0.19 | -0.00 | 2022-07-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,504,361 | -86,891 | 0.22 | -0.00 | 2022-07-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,828 | -120,000 | 0.04 | -0.00 | 2022-07-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,468 | -150,000 | 0.01 | -0.01 | 2022-07-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,497,075 | -210,000 | 0.63 | -0.01 | 2022-07-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,606,256 | -218,000 | 0.27 | -0.01 | 2022-07-05 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,032 | -300,000 | 0.00 | -0.01 | 2022-07-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,371,586 | -318,000 | 0.22 | -0.01 | 2022-07-05 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,716 | -366,000 | 0.00 | -0.01 | 2022-07-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,081,932 | -422,000 | 0.41 | -0.02 | 2022-07-05 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,911 | -690,000 | 0.05 | -0.03 | 2022-07-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,594,667 | -712,735 | 4.72 | -0.03 | 2022-07-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,230,875 | -1,217,000 | 9.00 | -0.05 | 2022-07-05 |
| 67 | C00010 | CITIBANK N.A. | 76,801,054 | -4,062,000 | 3.11 | -0.16 | 2022-07-05 |
| 67 | Total changed named holdings | 1,099,082,300 | 0 | 44.53 | 0.00 | ||
| 167 | Unchanged named holdings | 174,915,453 | 0 | 7.09 | 0.00 | ||
| 234 | Total named holdings | 1,273,997,753 | 0 | 51.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 40,434 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,274,038,187 | 0 | 51.62 | 0.00 | ||
| Securities not in CCASS | 1,194,134,813 | 0 | 48.38 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 17,593,324 |
| Turnover | 65,450,976 |
| Average price | 3.720 |
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