Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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. | 22,652,069 | 2,317,401 | 0.92 | 0.09 | 2023-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,253,642 | 648,000 | 2.77 | 0.03 | 2023-05-09 |
| 3 | C00093 | BNP PARIBAS | 10,798,156 | 609,000 | 0.44 | 0.02 | 2023-05-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,276,275 | 417,000 | 0.25 | 0.02 | 2023-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,028 | 378,000 | 0.08 | 0.02 | 2023-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,408,116 | 340,000 | 3.10 | 0.01 | 2023-05-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 204,568,962 | 60,000 | 8.29 | 0.00 | 2023-05-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 627,000 | 50,000 | 0.03 | 0.00 | 2023-05-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,359,065 | 32,000 | 0.34 | 0.00 | 2023-05-09 |
| 10 | B02159 | USMART SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2023-05-09 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2023-05-09 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2023-05-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,566 | 5,000 | 0.00 | 0.00 | 2023-05-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,030,000 | -1,000 | 0.16 | -0.00 | 2023-05-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,196,532 | -6,000 | 0.53 | -0.00 | 2023-05-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,717,742 | -10,000 | 0.07 | -0.00 | 2023-05-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,721 | -16,000 | 0.11 | -0.00 | 2023-05-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,721,323 | -22,000 | 0.07 | -0.00 | 2023-05-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,673,545 | -30,000 | 0.31 | -0.00 | 2023-05-09 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -33,000 | -0.00 | 2023-05-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,392,586 | -45,000 | 0.22 | -0.00 | 2023-05-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,913,979 | -94,000 | 0.24 | -0.00 | 2023-05-09 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,516,000 | -196,000 | 7.11 | -0.01 | 2023-05-09 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,468 | -250,000 | 0.04 | -0.01 | 2023-05-09 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 639,340 | -260,000 | 0.03 | -0.01 | 2023-05-09 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,797,000 | -1,051,000 | 11.09 | -0.04 | 2023-05-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,955,065 | -2,892,401 | 0.85 | -0.12 | 2023-05-09 |
| 28 | Total changed named holdings | 914,605,180 | 0 | 37.06 | 0.00 | ||
| 191 | Unchanged named holdings | 358,993,573 | 0 | 14.54 | 0.00 | ||
| 219 | Total named holdings | 1,273,598,753 | 0 | 51.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 233,434 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2023-05-05 |
| Volume | 3,759,000 |
| Turnover | 7,201,700 |
| Average price | 1.916 |
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