SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,885,361 | 3,156,013 | 14.60 | 0.06 | 2011-05-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,842,942 | 1,842,942 | 0.03 | 0.03 | 2011-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,926,358 | 1,706,000 | 5.46 | 0.03 | 2011-05-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,070,500 | 677,000 | 0.22 | 0.01 | 2011-05-31 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 26,618,000 | 675,000 | 0.48 | 0.01 | 2011-05-31 | |
| 6 | B01138 | CLSA LTD | 2,736,000 | 499,000 | 0.05 | 0.01 | 2011-05-31 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,590,500 | 314,000 | 0.05 | 0.01 | 2011-05-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,867,475 | 269,000 | 0.14 | 0.00 | 2011-05-31 | |
| 9 | C00093 | BNP PARIBAS | 22,835,880 | 240,000 | 0.41 | 0.00 | 2011-05-31 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 434,000 | 117,000 | 0.01 | 0.00 | 2011-05-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,536,529 | 106,431 | 1.75 | 0.00 | 2011-05-31 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,686,000 | 104,000 | 0.09 | 0.00 | 2011-05-31 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,660,000 | 93,000 | 0.05 | 0.00 | 2011-05-31 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 676,000 | 90,000 | 0.01 | 0.00 | 2011-05-31 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 81,000 | 0.00 | 0.00 | 2011-05-31 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,167,000 | 70,000 | 0.04 | 0.00 | 2011-05-31 | |
| 17 | B01290 | SPS SECURITIES LTD | 67,000 | 53,000 | 0.00 | 0.00 | 2011-05-31 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 | |
| 19 | B01610 | KGI ASIA LTD | 3,916,000 | 48,000 | 0.07 | 0.00 | 2011-05-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 47,000 | 0.02 | 0.00 | 2011-05-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,000 | 44,000 | 0.03 | 0.00 | 2011-05-31 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,308,000 | 41,000 | 0.02 | 0.00 | 2011-05-31 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,000 | 32,000 | 0.02 | 0.00 | 2011-05-31 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 25,000 | 0.00 | 0.00 | 2011-05-31 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,258,000 | 22,000 | 0.04 | 0.00 | 2011-05-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,000 | 21,000 | 0.03 | 0.00 | 2011-05-31 | |
| 27 | B01567 | PRIME SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | 15,000 | 0.01 | 0.00 | 2011-05-31 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | 14,000 | 0.00 | 0.00 | 2011-05-31 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,411,000 | 13,000 | 0.10 | 0.00 | 2011-05-31 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,000 | 13,000 | 0.01 | 0.00 | 2011-05-31 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 33 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 37,711 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2011-05-31 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | 8,000 | 0.02 | 0.00 | 2011-05-31 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 565,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,487,000 | 6,000 | 0.06 | 0.00 | 2011-05-31 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,000 | 6,000 | 0.02 | 0.00 | 2011-05-31 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,123,000 | 4,000 | 0.04 | 0.00 | 2011-05-31 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 558,000 | 3,000 | 0.01 | 0.00 | 2011-05-31 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 49 | B01469 | KAISER SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 53 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 56 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,067 | -52 | 0.00 | -0.00 | 2011-05-31 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,600 | -400 | 0.01 | -0.00 | 2011-05-31 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,000 | -448 | 0.00 | -0.00 | 2011-05-31 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 | |
| 71 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 503,246 | -1,000 | 0.01 | -0.00 | 2011-05-31 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 1,470,000 | -2,000 | 0.03 | -0.00 | 2011-05-31 | |
| 79 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-31 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-31 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | -3,000 | 0.01 | -0.00 | 2011-05-31 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,562,000 | -4,000 | 0.03 | -0.00 | 2011-05-31 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,000 | -4,000 | 0.03 | -0.00 | 2011-05-31 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2011-05-31 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 | |
| 93 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 | |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 251,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | -9,000 | 0.01 | -0.00 | 2011-05-31 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,298,049 | -9,000 | 0.55 | -0.00 | 2011-05-31 | |
| 102 | B01740 | WIN SECURITIES LTD | 1,969,000 | -9,000 | 0.04 | -0.00 | 2011-05-31 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 2,688,372 | -9,892 | 0.05 | -0.00 | 2011-05-31 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,958,000 | -10,000 | 0.07 | -0.00 | 2011-05-31 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,752,857 | -10,000 | 0.92 | -0.00 | 2011-05-31 | |
| 106 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 | |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 177,000 | -14,000 | 0.00 | -0.00 | 2011-05-31 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | -14,000 | 0.01 | -0.00 | 2011-05-31 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | -15,000 | 0.04 | -0.00 | 2011-05-31 | |
| 111 | B01641 | FULL WIN SECURITIES LTD | 322,000 | -16,000 | 0.01 | -0.00 | 2011-05-31 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -17,000 | 0.03 | -0.00 | 2011-05-31 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 22,381 | -20,600 | 0.00 | -0.00 | 2011-05-31 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 552,000 | -23,000 | 0.01 | -0.00 | 2011-05-31 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2011-05-31 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 1,606,000 | -38,000 | 0.03 | -0.00 | 2011-05-31 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | -46,000 | 0.00 | -0.00 | 2011-05-31 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2011-05-31 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 872,000 | -60,000 | 0.02 | -0.00 | 2011-05-31 | |
| 122 | B01416 | VC BROKERAGE LTD | 82,000 | -61,000 | 0.00 | -0.00 | 2011-05-31 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -64,000 | 0.00 | -0.00 | 2011-05-31 | |
| 124 | B01758 | CHINA RESERVE SECURITIES LTD | 187,000 | -82,000 | 0.00 | -0.00 | 2011-05-31 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -91,000 | 0.01 | -0.00 | 2011-05-31 | |
| 126 | B01184 | QUAM SECURITIES LTD | 296,000 | -115,000 | 0.01 | -0.00 | 2011-05-31 | |
| 127 | B01130 | BOCI SECURITIES LTD | 26,807,679 | -129,000 | 0.49 | -0.00 | 2011-05-31 | |
| 128 | B01824 | INSTINET PACIFIC LTD | 0 | -177,000 | 0.00 | -0.00 | 2011-05-31 | |
| 129 | C00091 | BANK OF SINGAPORE LTD | 495,252 | -200,000 | 0.01 | -0.00 | 2011-05-31 | |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 357,000 | -210,000 | 0.01 | -0.00 | 2011-05-31 | |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,813,000 | -225,000 | 0.03 | -0.00 | 2011-05-31 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,767,000 | -241,000 | 0.09 | -0.00 | 2011-05-31 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 13,043,156 | -251,000 | 0.24 | -0.00 | 2011-05-31 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,000 | -396,000 | 0.03 | -0.01 | 2011-05-31 | |
| 135 | C00010 | CITIBANK N.A. | 118,665,464 | -493,994 | 2.15 | -0.01 | 2011-05-31 | |
| 136 | C00026 | CHONG HING BANK LTD | 8,930,000 | -500,000 | 0.16 | -0.01 | 2011-05-31 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,935,000 | -1,025,000 | 0.05 | -0.02 | 2011-05-31 | |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 213,000 | -1,126,000 | 0.00 | -0.02 | 2011-05-31 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,576,718 | -2,118,000 | 2.57 | -0.04 | 2011-05-31 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,328,204 | -2,571,000 | 0.13 | -0.05 | 2011-05-31 | |
| 140 | Total changed named holdings | 1,757,126,301 | -9,000 | 31.88 | -0.00 | |||
| 142 | Unchanged named holdings | 245,469,666 | 0 | 4.45 | -0.00 | |||
| 282 | Total named holdings | 2,002,595,967 | -9,000 | 36.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,241,000 | -2,000 | 0.04 | -0.00 | |||
| 307 | Total securities in CCASS | 2,004,836,967 | -11,000 | 36.38 | -0.00 | |||
| Securities not in CCASS | 3,506,727,326 | 236,000 | 63.62 | 0.00 | ||||
| Issued securities | 5,511,564,293 | 225,000 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 14,312,900 |
| Turnover | 266,690,443 |
| Average price | 18.633 |
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