Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,419,000 | 10,936,000 | 12.01 | 0.44 | 2022-09-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,310,416 | 9,175,000 | 0.42 | 0.37 | 2022-09-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,599,000 | 6,183,000 | 7.36 | 0.25 | 2022-09-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,697,000 | 732,000 | 0.19 | 0.03 | 2022-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,796,586 | 569,000 | 0.23 | 0.02 | 2022-09-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,705,932 | 546,000 | 0.51 | 0.02 | 2022-09-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,394 | 428,000 | 0.05 | 0.02 | 2022-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,505,075 | 310,000 | 0.71 | 0.01 | 2022-09-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | 301,000 | 0.02 | 0.01 | 2022-09-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 177,000 | 0.06 | 0.01 | 2022-09-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 109,601,296 | 171,000 | 4.44 | 0.01 | 2022-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,603,546 | 118,000 | 0.19 | 0.00 | 2022-09-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,365,468 | 110,000 | 0.06 | 0.00 | 2022-09-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 487,000 | 76,000 | 0.02 | 0.00 | 2022-09-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,782,742 | 60,000 | 0.07 | 0.00 | 2022-09-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 632,340 | 45,000 | 0.03 | 0.00 | 2022-09-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,911 | 42,000 | 0.05 | 0.00 | 2022-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,600,956 | 41,000 | 1.48 | 0.00 | 2022-09-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 939,597 | 40,000 | 0.04 | 0.00 | 2022-09-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,679 | 30,000 | 0.03 | 0.00 | 2022-09-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,279 | 30,000 | 0.07 | 0.00 | 2022-09-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,090,493 | 30,000 | 0.25 | 0.00 | 2022-09-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,593,423 | 25,000 | 0.15 | 0.00 | 2022-09-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,405,323 | 23,000 | 0.06 | 0.00 | 2022-09-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,476,000 | 17,000 | 0.10 | 0.00 | 2022-09-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 233,492 | 17,000 | 0.01 | 0.00 | 2022-09-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,523 | 15,000 | 0.01 | 0.00 | 2022-09-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 12,000 | 0.01 | 0.00 | 2022-09-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,343,653 | 10,000 | 0.05 | 0.00 | 2022-09-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,197 | 10,000 | 0.04 | 0.00 | 2022-09-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,389,277 | 10,000 | 0.18 | 0.00 | 2022-09-07 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,963 | 7,000 | 0.05 | 0.00 | 2022-09-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,862,256 | 5,000 | 0.28 | 0.00 | 2022-09-07 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2022-09-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,828 | 4,000 | 0.05 | 0.00 | 2022-09-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,539,675 | 2,000 | 0.06 | 0.00 | 2022-09-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,016 | -1,000 | 0.02 | -0.00 | 2022-09-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,345 | -10,000 | 0.07 | -0.00 | 2022-09-07 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,566 | -15,000 | 0.00 | -0.00 | 2022-09-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,587 | -26,000 | 0.04 | -0.00 | 2022-09-07 |
| 46 | C00093 | BNP PARIBAS | 15,979,463 | -26,725 | 0.65 | -0.00 | 2022-09-07 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 21,000 | -37,000 | 0.00 | -0.00 | 2022-09-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,937,979 | -94,000 | 0.28 | -0.00 | 2022-09-07 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,769,500 | -100,000 | 0.27 | -0.00 | 2022-09-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,081,487 | -101,000 | 0.33 | -0.00 | 2022-09-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,623,345 | -123,428 | 8.74 | -0.01 | 2022-09-07 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -128,000 | 0.02 | -0.01 | 2022-09-07 |
| 53 | B01610 | KGI ASIA LTD | 1,550,330 | -160,000 | 0.06 | -0.01 | 2022-09-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,939,574 | -225,000 | 0.08 | -0.01 | 2022-09-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,480,771 | -1,346,260 | 0.26 | -0.05 | 2022-09-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,847,386 | -2,984,109 | 1.74 | -0.12 | 2022-09-07 |
| 57 | C00010 | CITIBANK N.A. | 26,438,939 | -6,852,668 | 1.07 | -0.28 | 2022-09-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,559,245 | -7,884,810 | 0.10 | -0.32 | 2022-09-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,792,403 | -10,230,000 | 3.31 | -0.41 | 2022-09-07 |
| 59 | Total changed named holdings | 1,144,853,256 | 0 | 46.38 | 0.00 | ||
| 167 | Unchanged named holdings | 128,952,497 | 0 | 5.22 | 0.00 | ||
| 226 | Total named holdings | 1,273,805,753 | 0 | 51.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 32,434 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 1,273,838,187 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 1,194,334,813 | 0 | 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 | 2022-09-05 |
| Volume | 48,041,000 |
| Turnover | 92,362,450 |
| Average price | 1.923 |
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