Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 87,705,457 | 10,918,695 | 2.31 | 0.29 | 2022-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 133,848,611 | 10,334,350 | 3.52 | 0.27 | 2022-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,135,024 | 100 | 0.66 | 0.00 | 2022-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,225,417 | -3,000 | 0.56 | -0.00 | 2022-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,362,178 | -2,137,091 | 2.46 | -0.06 | 2022-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,821,682 | -3,881,219 | 20.51 | -0.10 | 2022-06-08 | |
| 7 | C00093 | BNP PARIBAS | 430,074,089 | -5,056,155 | 11.32 | -0.13 | 2022-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,644,812 | -10,175,680 | 2.31 | -0.27 | 2022-06-08 | |
| 8 | Total changed named holdings | 1,657,817,270 | 0 | 43.65 | 0.00 | |||
| 309 | Unchanged named holdings | 717,859,804 | 0 | 18.90 | 0.00 | |||
| 317 | Total named holdings | 2,375,677,074 | 0 | 62.55 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,900,345 | 0 | 0.23 | 0.00 | |||
| 386 | Total securities in CCASS | 2,384,577,419 | 0 | 62.79 | 0.00 | |||
| Securities not in CCASS | 1,413,254,469 | 0 | 37.21 | 0.00 | ||||
| Issued securities | 3,797,831,888 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 0 |
| Turnover | 0 |
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