Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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. | 27,387,607 | 22,124,234 | 1.11 | 0.90 | 2023-05-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,896,500 | 261,000 | 0.08 | 0.01 | 2023-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,495,487 | 200,000 | 0.22 | 0.01 | 2023-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,653 | 167,000 | 0.08 | 0.01 | 2023-05-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,910,000 | 36,000 | 0.08 | 0.00 | 2023-05-05 |
| 6 | B01610 | KGI ASIA LTD | 2,411,330 | 30,000 | 0.10 | 0.00 | 2023-05-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,031,000 | 14,000 | 0.16 | 0.00 | 2023-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,521,956 | 13,000 | 1.52 | 0.00 | 2023-05-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2023-05-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,897,183 | 8,000 | 0.36 | 0.00 | 2023-05-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,566 | 6,000 | 0.00 | 0.00 | 2023-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,586 | 6,000 | 0.22 | 0.00 | 2023-05-05 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,604,164 | 5,000 | 0.11 | 0.00 | 2023-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,723,545 | 4,000 | 0.31 | 0.00 | 2023-05-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 948 | 800 | 0.00 | 0.00 | 2023-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,332,065 | -2,000 | 0.34 | -0.00 | 2023-05-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 577,000 | -5,000 | 0.02 | -0.00 | 2023-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,963 | -10,000 | 0.06 | -0.00 | 2023-05-05 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-05-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,759,275 | -18,000 | 0.23 | -0.00 | 2023-05-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,041 | -19,000 | 0.00 | -0.00 | 2023-05-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 320,082 | -20,000 | 0.01 | -0.00 | 2023-05-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 204,334,962 | -22,000 | 8.28 | -0.00 | 2023-05-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,173,532 | -26,000 | 0.53 | -0.00 | 2023-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,721 | -95,000 | 0.11 | -0.00 | 2023-05-05 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,000 | -154,000 | 0.00 | -0.01 | 2023-05-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,377,590 | -392,000 | 1.03 | -0.02 | 2023-05-05 |
| 29 | C00093 | BNP PARIBAS | 10,386,511 | -608,896 | 0.42 | -0.02 | 2023-05-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,580,198 | -679,972 | 2.70 | -0.03 | 2023-05-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,598,491 | -738,695 | 3.06 | -0.03 | 2023-05-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,219,900 | -752,000 | 8.76 | -0.03 | 2023-05-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,833,916 | -19,334,471 | 0.64 | -0.78 | 2023-05-05 |
| 33 | Total changed named holdings | 754,698,772 | 0 | 30.58 | 0.00 | ||
| 187 | Unchanged named holdings | 518,899,981 | 0 | 21.02 | 0.00 | ||
| 220 | Total named holdings | 1,273,598,753 | 0 | 51.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 233,434 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,273,832,187 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 1,194,340,813 | 0 | 48.39 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 3,118,800 |
| Turnover | 5,430,628 |
| Average price | 1.741 |
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