Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,395,069 | 696,000 | 1.43 | 0.03 | 2024-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,664,360 | 216,000 | 8.66 | 0.01 | 2024-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,107,307 | 206,000 | 1.06 | 0.01 | 2024-03-07 |
| 4 | C00093 | BNP PARIBAS | 17,971,699 | 187,000 | 0.73 | 0.01 | 2024-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,000,839 | 100,000 | 2.47 | 0.00 | 2024-03-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,932,487 | 80,000 | 0.20 | 0.00 | 2024-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,882,545 | 25,000 | 0.28 | 0.00 | 2024-03-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,828 | 25,000 | 0.05 | 0.00 | 2024-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,314 | 12,000 | 0.10 | 0.00 | 2024-03-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 11,041 | 8,000 | 0.00 | 0.00 | 2024-03-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2024-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,227,065 | 3,000 | 0.45 | 0.00 | 2024-03-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2024-03-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,579 | 1,000 | 0.05 | 0.00 | 2024-03-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,041,323 | -4,000 | 0.08 | -0.00 | 2024-03-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,444,597 | -5,000 | 0.06 | -0.00 | 2024-03-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 619,000 | -9,000 | 0.03 | -0.00 | 2024-03-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,174,457 | -9,000 | 0.61 | -0.00 | 2024-03-07 |
| 19 | C00111 | SOCIETE GENERALE | 0 | -11,000 | -0.00 | 2024-03-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,566 | -12,000 | 0.00 | -0.00 | 2024-03-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 205,500,916 | -15,000 | 8.33 | -0.00 | 2024-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,496,301 | -30,000 | 0.71 | -0.00 | 2024-03-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,277 | -30,000 | 0.21 | -0.00 | 2024-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,026,797 | -40,000 | 0.04 | -0.00 | 2024-03-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,721 | -60,000 | 0.10 | -0.00 | 2024-03-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 370,082 | -183,000 | 0.01 | -0.01 | 2024-03-07 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,988,000 | -263,000 | 12.52 | -0.01 | 2024-03-07 |
| 28 | C00010 | CITIBANK N.A. | 8,673,878 | -283,000 | 0.35 | -0.01 | 2024-03-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,882,000 | -613,000 | 7.33 | -0.02 | 2024-03-07 |
| 29 | Total changed named holdings | 1,132,337,048 | 0 | 45.88 | 0.00 | ||
| 171 | Unchanged named holdings | 140,519,623 | 0 | 5.69 | 0.00 | ||
| 200 | Total named holdings | 1,272,856,671 | 0 | 51.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,031,434 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2024-03-05 |
| Volume | 2,463,000 |
| Turnover | 2,219,520 |
| Average price | 0.901 |
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