SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,286,000 | 14,969,000 | 0.61 | 0.30 | 2009-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 22,584,500 | 9,895,000 | 0.45 | 0.20 | 2009-05-07 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,612,000 | 1,612,000 | 0.05 | 0.03 | 2009-05-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 76,969,000 | 519,000 | 1.54 | 0.01 | 2009-05-07 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,113,000 | 400,000 | 0.10 | 0.01 | 2009-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,400 | 354,000 | 0.04 | 0.01 | 2009-05-07 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2009-05-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,123,000 | 253,000 | 0.04 | 0.01 | 2009-05-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,000 | 223,000 | 0.03 | 0.00 | 2009-05-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,428,000 | 200,000 | 0.11 | 0.00 | 2009-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | 140,000 | 0.02 | 0.00 | 2009-05-07 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,230,000 | 130,000 | 0.02 | 0.00 | 2009-05-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,130,000 | 128,000 | 0.20 | 0.00 | 2009-05-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | 122,000 | 0.01 | 0.00 | 2009-05-07 | |
| 15 | B01209 | MASON SECURITIES LTD | 227,000 | 105,000 | 0.00 | 0.00 | 2009-05-07 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | 90,000 | 0.00 | 0.00 | 2009-05-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,583,000 | 79,000 | 0.07 | 0.00 | 2009-05-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,000 | 55,000 | 0.01 | 0.00 | 2009-05-07 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,640,000 | 48,000 | 0.19 | 0.00 | 2009-05-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2009-05-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,000 | 33,000 | 0.04 | 0.00 | 2009-05-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2009-05-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | 13,000 | 0.00 | 0.00 | 2009-05-07 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,771,000 | 5,000 | 0.30 | 0.00 | 2009-05-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2009-05-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,000 | 2,000 | 0.06 | 0.00 | 2009-05-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,000 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,000 | -10,000 | 0.02 | -0.00 | 2009-05-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2009-05-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -17,000 | 0.00 | -0.00 | 2009-05-07 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 81,000 | -21,000 | 0.00 | -0.00 | 2009-05-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,068,000 | -22,000 | 2.26 | -0.00 | 2009-05-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 529,000 | -28,000 | 0.01 | -0.00 | 2009-05-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 50,969,000 | -30,000 | 1.02 | -0.00 | 2009-05-07 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 57 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 59 | B01740 | WIN SECURITIES LTD | 658,000 | -46,000 | 0.01 | -0.00 | 2009-05-07 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 543,000 | -70,000 | 0.01 | -0.00 | 2009-05-07 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2009-05-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,854,000 | -122,000 | 0.32 | -0.00 | 2009-05-07 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2009-05-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,836,000 | -160,000 | 0.06 | -0.00 | 2009-05-07 | |
| 66 | B01416 | VC BROKERAGE LTD | 2,157,000 | -172,000 | 0.04 | -0.00 | 2009-05-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,713,000 | -184,000 | 1.71 | -0.00 | 2009-05-07 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -200,000 | 0.00 | -0.00 | 2009-05-07 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,000 | -200,000 | 0.04 | -0.00 | 2009-05-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,000 | -215,000 | 0.01 | -0.00 | 2009-05-07 | |
| 71 | B01610 | KGI ASIA LTD | 627,000 | -240,000 | 0.01 | -0.00 | 2009-05-07 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 9,780,000 | -796,000 | 0.20 | -0.02 | 2009-05-07 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 120,812,000 | -805,000 | 2.42 | -0.02 | 2009-05-07 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -900,000 | 0.00 | -0.02 | 2009-05-07 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 329,192,000 | -901,000 | 6.58 | -0.02 | 2009-05-07 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,597,000 | 0.00 | -0.03 | 2009-05-07 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,004,000 | -4,000,000 | 1.14 | -0.08 | 2009-05-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,364,000 | -18,377,000 | 2.85 | -0.37 | 2009-05-07 | |
| 78 | Total changed named holdings | 1,136,187,900 | 263,000 | 22.72 | 0.01 | |||
| 165 | Unchanged named holdings | 229,180,100 | 0 | 4.58 | 0.00 | |||
| 243 | Total named holdings | 1,365,368,000 | 263,000 | 27.31 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,329,000 | -253,000 | 0.05 | -0.01 | |||
| 281 | Total securities in CCASS | 1,367,697,000 | 10,000 | 27.35 | 0.00 | |||
| Securities not in CCASS | 3,632,303,000 | -10,000 | 72.65 | -0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 18,253,000 |
| Turnover | 45,078,940 |
| Average price | 2.470 |
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