Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-09-04 to 2023-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,052,686 | 858,000 | 0.49 | 0.03 | 2023-09-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,848,000 | 709,000 | 10.04 | 0.03 | 2023-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,990,515 | 435,983 | 0.49 | 0.02 | 2023-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,990,775 | 194,000 | 1.26 | 0.01 | 2023-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,203,386 | 13,000 | 2.97 | 0.00 | 2023-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,679 | 10,000 | 0.05 | 0.00 | 2023-09-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,630,337 | 5,000 | 0.63 | 0.00 | 2023-09-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 664,000 | 5,000 | 0.03 | 0.00 | 2023-09-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,566 | -2,000 | 0.00 | -0.00 | 2023-09-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2023-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,073,375 | -12,000 | 0.04 | -0.00 | 2023-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,881,545 | -60,000 | 0.28 | -0.00 | 2023-09-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,505,956 | -65,000 | 3.14 | -0.00 | 2023-09-05 |
| 14 | C00010 | CITIBANK N.A. | 12,117,168 | -81,000 | 0.49 | -0.00 | 2023-09-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,487 | -100,000 | 0.16 | -0.00 | 2023-09-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 204,309,246 | -155,000 | 8.28 | -0.01 | 2023-09-05 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156,000 | -0.01 | 2023-09-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,822,911 | -234,983 | 8.95 | -0.01 | 2023-09-05 |
| 19 | C00093 | BNP PARIBAS | 11,347,293 | -357,000 | 0.46 | -0.01 | 2023-09-05 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,713,000 | -482,000 | 7.97 | -0.02 | 2023-09-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,804 | -515,000 | 0.09 | -0.02 | 2023-09-05 |
| 21 | Total changed named holdings | 1,130,534,729 | 0 | 45.80 | 0.00 | ||
| 187 | Unchanged named holdings | 143,122,924 | 0 | 5.80 | 0.00 | ||
| 208 | Total named holdings | 1,273,657,653 | 0 | 51.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 232,434 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,273,890,087 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 1,194,282,913 | 0 | 48.39 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 5,111,000 |
| Turnover | 7,876,020 |
| Average price | 1.541 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy