Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,715,000 | 1,625,000 | 7.48 | 0.07 | 2024-03-05 |
| 2 | C00010 | CITIBANK N.A. | 12,977,601 | 907,528 | 0.53 | 0.04 | 2024-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,373,069 | 613,110 | 1.39 | 0.02 | 2024-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,623,622 | 203,273 | 2.46 | 0.01 | 2024-03-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,766,534 | 100,000 | 0.27 | 0.00 | 2024-03-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,547,000 | 70,000 | 0.18 | 0.00 | 2024-03-05 |
| 7 | C00093 | BNP PARIBAS | 17,743,699 | 64,472 | 0.72 | 0.00 | 2024-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,721 | 55,000 | 0.09 | 0.00 | 2024-03-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,073 | 50,000 | 0.03 | 0.00 | 2024-03-05 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2024-03-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 390,082 | 20,000 | 0.02 | 0.00 | 2024-03-05 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2024-03-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 205,485,133 | 8,000 | 8.33 | 0.00 | 2024-03-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,041 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,033,146 | -6,000 | 0.97 | -0.00 | 2024-03-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,586 | -18,000 | 0.17 | -0.00 | 2024-03-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,854,545 | -30,000 | 0.28 | -0.00 | 2024-03-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 311,388 | -31,000 | 0.01 | -0.00 | 2024-03-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,172,065 | -60,000 | 0.45 | -0.00 | 2024-03-05 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2024-03-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,314 | -261,000 | 0.09 | -0.01 | 2024-03-05 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 290,000 | -375,000 | 0.01 | -0.02 | 2024-03-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,708,301 | -458,000 | 0.68 | -0.02 | 2024-03-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,133,360 | -890,383 | 8.64 | -0.04 | 2024-03-05 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,951,000 | -1,524,000 | 12.68 | -0.06 | 2024-03-05 |
| 25 | Total changed named holdings | 1,122,736,280 | 0 | 45.49 | 0.00 | ||
| 176 | Unchanged named holdings | 150,120,391 | 0 | 6.08 | 0.00 | ||
| 201 | Total named holdings | 1,272,856,671 | 0 | 51.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,031,434 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 1,273,888,105 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 1,194,284,895 | 0 | 48.39 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 10,246,025 |
| Turnover | 11,305,279 |
| Average price | 1.103 |
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