Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,855,256 | 3,985,651 | 0.48 | 0.16 | 2022-09-05 |
| 2 | C00010 | CITIBANK N.A. | 36,487,984 | 2,246,100 | 1.48 | 0.09 | 2022-09-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 111,245,296 | 1,886,000 | 4.51 | 0.08 | 2022-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,047,031 | 1,322,000 | 0.37 | 0.05 | 2022-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,158,995 | 1,225,000 | 8.80 | 0.05 | 2022-09-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,495,468 | 290,000 | 0.06 | 0.01 | 2022-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,546 | 278,000 | 0.15 | 0.01 | 2022-09-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,574 | 230,000 | 0.09 | 0.01 | 2022-09-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,106,403 | 212,000 | 3.69 | 0.01 | 2022-09-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,932,979 | 156,000 | 0.32 | 0.01 | 2022-09-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | 148,000 | 0.03 | 0.01 | 2022-09-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,675 | 100,000 | 0.05 | 0.00 | 2022-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,679 | 92,000 | 0.02 | 0.00 | 2022-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,394,653 | 81,000 | 0.06 | 0.00 | 2022-09-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 83,041 | 51,000 | 0.00 | 0.00 | 2022-09-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,197 | 48,000 | 0.04 | 0.00 | 2022-09-05 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 39,000 | 0.00 | 0.00 | 2022-09-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 411,000 | 30,000 | 0.02 | 0.00 | 2022-09-05 |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-09-05 |
| 20 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | 25,000 | 0.00 | 0.00 | 2022-09-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 193,066 | 20,000 | 0.01 | 0.00 | 2022-09-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,574,956 | 17,000 | 1.48 | 0.00 | 2022-09-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,820 | 14,000 | 0.01 | 0.00 | 2022-09-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,345 | 11,000 | 0.07 | 0.00 | 2022-09-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,568,423 | 10,000 | 0.14 | 0.00 | 2022-09-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,963 | 8,000 | 0.06 | 0.00 | 2022-09-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,250,918 | 8,000 | 0.13 | 0.00 | 2022-09-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,966,000 | 8,000 | 0.16 | 0.00 | 2022-09-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,378,323 | 6,000 | 0.06 | 0.00 | 2022-09-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,900 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,566 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 216,492 | -2,000 | 0.01 | -0.00 | 2022-09-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 702,394 | -3,000 | 0.03 | -0.00 | 2022-09-05 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-09-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,721 | -6,000 | 0.10 | -0.00 | 2022-09-05 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2022-09-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-09-05 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 439,000 | -10,000 | 0.02 | -0.00 | 2022-09-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,048 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | -12,000 | 0.06 | -0.00 | 2022-09-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,016 | -20,000 | 0.02 | -0.00 | 2022-09-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2022-09-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,279 | -28,000 | 0.07 | -0.00 | 2022-09-05 |
| 50 | B01610 | KGI ASIA LTD | 1,690,330 | -30,000 | 0.07 | -0.00 | 2022-09-05 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 616,340 | -32,000 | 0.02 | -0.00 | 2022-09-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,854,256 | -34,000 | 0.28 | -0.00 | 2022-09-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,050,493 | -35,000 | 0.25 | -0.00 | 2022-09-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,587 | -39,000 | 0.04 | -0.00 | 2022-09-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 337,082 | -50,000 | 0.01 | -0.00 | 2022-09-05 |
| 56 | B01212 | HENYEP SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2022-09-05 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2022-09-05 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 481,230 | -69,000 | 0.02 | -0.00 | 2022-09-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,828 | -75,000 | 0.05 | -0.00 | 2022-09-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,725,742 | -102,000 | 0.07 | -0.00 | 2022-09-05 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -110,000 | 0.00 | -0.00 | 2022-09-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,206,586 | -118,000 | 0.21 | -0.00 | 2022-09-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,430,932 | -141,000 | 0.50 | -0.01 | 2022-09-05 |
| 64 | C00093 | BNP PARIBAS | 10,329,688 | -163,751 | 0.42 | -0.01 | 2022-09-05 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,971,595 | -175,000 | 1.98 | -0.01 | 2022-09-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,029,075 | -220,000 | 0.69 | -0.01 | 2022-09-05 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,016 | -1,499,000 | 0.06 | -0.06 | 2022-09-05 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,211,000 | -4,573,000 | 11.43 | -0.19 | 2022-09-05 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,792,000 | -4,914,000 | 7.00 | -0.20 | 2022-09-05 |
| 69 | Total changed named holdings | 1,128,229,787 | -50,000 | 45.71 | -0.00 | ||
| 157 | Unchanged named holdings | 145,575,966 | 0 | 5.90 | 0.00 | ||
| 226 | Total named holdings | 1,273,805,753 | -50,000 | 51.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 32,434 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 1,273,838,187 | -50,000 | 51.61 | -0.00 | ||
| Securities not in CCASS | 1,194,334,813 | 50,000 | 48.39 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 25,599,176 |
| Turnover | 55,737,860 |
| Average price | 2.177 |
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