Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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. | 15,586,538 | 3,469,370 | 0.63 | 0.14 | 2023-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,025,956 | 2,520,000 | 3.24 | 0.10 | 2023-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,628,804 | 1,506,000 | 0.15 | 0.06 | 2023-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,974,911 | 1,152,000 | 8.99 | 0.05 | 2023-09-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,052,950 | 1,062,175 | 1.30 | 0.04 | 2023-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,452,487 | 500,000 | 0.18 | 0.02 | 2023-09-06 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 263,000 | 221,000 | 0.01 | 0.01 | 2023-09-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 849,394 | 100,000 | 0.03 | 0.00 | 2023-09-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,000 | 50,000 | 0.01 | 0.00 | 2023-09-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 204,345,246 | 36,000 | 8.28 | 0.00 | 2023-09-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,982,000 | 30,000 | 0.08 | 0.00 | 2023-09-06 |
| 12 | B01610 | KGI ASIA LTD | 1,420,330 | 30,000 | 0.06 | 0.00 | 2023-09-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,828 | 28,000 | 0.05 | 0.00 | 2023-09-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2023-09-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 81,066 | 20,000 | 0.00 | 0.00 | 2023-09-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,891,545 | 10,000 | 0.28 | 0.00 | 2023-09-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,566 | 7,000 | 0.00 | 0.00 | 2023-09-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,275,586 | 5,000 | 0.21 | 0.00 | 2023-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,078,375 | 5,000 | 0.04 | 0.00 | 2023-09-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,834,000 | 2,000 | 0.16 | 0.00 | 2023-09-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,097,956 | -2,000 | 0.98 | -0.00 | 2023-09-06 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,000 | -2,000 | 0.03 | -0.00 | 2023-09-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,963 | -3,000 | 0.14 | -0.00 | 2023-09-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 593,388 | -3,000 | 0.02 | -0.00 | 2023-09-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2023-09-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,495,328 | -16,000 | 1.03 | -0.00 | 2023-09-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,377,597 | -24,000 | 0.06 | -0.00 | 2023-09-06 |
| 28 | C00093 | BNP PARIBAS | 11,287,923 | -59,370 | 0.46 | -0.00 | 2023-09-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,627,742 | -100,000 | 0.07 | -0.00 | 2023-09-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,867,515 | -123,000 | 0.48 | -0.00 | 2023-09-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,495,337 | -135,000 | 0.63 | -0.01 | 2023-09-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,927,211 | -276,175 | 2.95 | -0.01 | 2023-09-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,523 | -1,617,000 | 0.01 | -0.07 | 2023-09-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,523,686 | -2,529,000 | 0.39 | -0.10 | 2023-09-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,933,000 | -2,780,000 | 7.86 | -0.11 | 2023-09-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,743,000 | -3,105,000 | 9.92 | -0.13 | 2023-09-06 |
| 36 | Total changed named holdings | 1,202,752,751 | 0 | 48.73 | 0.00 | ||
| 172 | Unchanged named holdings | 70,904,902 | 0 | 2.87 | 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 | 2023-09-04 |
| Volume | 16,267,000 |
| Turnover | 26,212,910 |
| Average price | 1.611 |
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