Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,393,534 | 630,000 | 0.95 | 0.03 | 2024-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,062,418 | 148,276 | 1.06 | 0.01 | 2024-12-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 864,388 | -1,000 | 0.04 | -0.00 | 2024-12-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,972,301 | -6,000 | 0.73 | -0.00 | 2024-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,904,223 | -6,000 | 0.32 | -0.00 | 2024-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 372,918,225 | -9,000 | 15.11 | -0.00 | 2024-12-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,963 | -10,000 | 0.06 | -0.00 | 2024-12-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-12-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,364,307 | -15,000 | 1.15 | -0.00 | 2024-12-17 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 793,109 | -17,000 | 0.03 | -0.00 | 2024-12-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,895,323 | -20,000 | 0.16 | -0.00 | 2024-12-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,828 | -20,000 | 0.06 | -0.00 | 2024-12-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,858,917 | -42,000 | 4.69 | -0.00 | 2024-12-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,879,586 | -50,000 | 0.20 | -0.00 | 2024-12-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,790,277 | -54,000 | 0.28 | -0.00 | 2024-12-17 |
| 16 | C00093 | BNP PARIBAS | 10,865,890 | -61,000 | 0.44 | -0.00 | 2024-12-17 |
| 17 | C00010 | CITIBANK N.A. | 18,319,564 | -71,824 | 0.74 | -0.00 | 2024-12-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,486 | -82,452 | 0.02 | -0.00 | 2024-12-17 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,590,000 | -120,000 | 10.23 | -0.00 | 2024-12-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,756,823 | -183,000 | 2.42 | -0.01 | 2024-12-17 |
| 20 | Total changed named holdings | 954,654,162 | 0 | 38.68 | 0.00 | ||
| 170 | Unchanged named holdings | 318,449,387 | 0 | 12.90 | 0.00 | ||
| 190 | Total named holdings | 1,273,103,549 | 0 | 51.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,035,556 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 1,274,139,105 | 0 | 51.62 | 0.00 | ||
| Securities not in CCASS | 1,194,033,895 | 0 | 48.38 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 917,000 |
| Turnover | 835,720 |
| Average price | 0.911 |
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