SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 839,002,958 | 6,387,493 | 15.21 | 0.12 | 2011-09-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,091,000 | 1,596,000 | 0.07 | 0.03 | 2011-09-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 606,000 | 333,000 | 0.01 | 0.01 | 2011-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,615,000 | 189,000 | 0.36 | 0.00 | 2011-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,327 | 169,505 | 0.06 | 0.00 | 2011-09-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 330,000 | 148,000 | 0.01 | 0.00 | 2011-09-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,000 | 119,000 | 0.04 | 0.00 | 2011-09-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,000 | 110,000 | 0.01 | 0.00 | 2011-09-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,000 | 97,000 | 0.04 | 0.00 | 2011-09-09 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 222,000 | 80,000 | 0.00 | 0.00 | 2011-09-09 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 126,000 | 76,000 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,266,606 | 62,000 | 0.33 | 0.00 | 2011-09-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,523,000 | 56,000 | 0.06 | 0.00 | 2011-09-09 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,519,778 | 53,000 | 0.03 | 0.00 | 2011-09-09 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-09-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 835,000 | 47,000 | 0.02 | 0.00 | 2011-09-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,000 | 42,000 | 0.02 | 0.00 | 2011-09-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,837,000 | 41,000 | 0.03 | 0.00 | 2011-09-09 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,117,857 | 36,422 | 0.06 | 0.00 | 2011-09-09 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,389,000 | 35,000 | 0.03 | 0.00 | 2011-09-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 33,000 | 0.03 | 0.00 | 2011-09-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,944,397 | 31,000 | 0.25 | 0.00 | 2011-09-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 481,000 | 28,298 | 0.01 | 0.00 | 2011-09-09 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,732,000 | 24,000 | 0.03 | 0.00 | 2011-09-09 | |
| 25 | C00026 | CHONG HING BANK LTD | 9,355,000 | 22,000 | 0.17 | 0.00 | 2011-09-09 | |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 609,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 19,000 | 0.01 | 0.00 | 2011-09-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 17,000 | 0.01 | 0.00 | 2011-09-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 13,000 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,518,000 | 11,000 | 0.03 | 0.00 | 2011-09-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 9,000 | 0.01 | 0.00 | 2011-09-09 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2011-09-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2011-09-09 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,539,000 | 9,000 | 0.05 | 0.00 | 2011-09-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,583,000 | 8,000 | 0.03 | 0.00 | 2011-09-09 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 7,000 | 0.00 | 0.00 | 2011-09-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,135 | 6,835 | 0.00 | 0.00 | 2011-09-09 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 192,595 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,274,000 | 3,000 | 0.06 | 0.00 | 2011-09-09 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,126,000 | 3,000 | 0.02 | 0.00 | 2011-09-09 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 425,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,602,000 | -2,000 | 0.03 | -0.00 | 2011-09-09 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,539 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 605,000 | -3,000 | 0.01 | -0.00 | 2011-09-09 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 590,000 | -3,000 | 0.01 | -0.00 | 2011-09-09 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,000 | -4,000 | 0.03 | -0.00 | 2011-09-09 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,125,000 | -5,000 | 0.04 | -0.00 | 2011-09-09 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,065,000 | -5,000 | 0.02 | -0.00 | 2011-09-09 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,000 | -6,000 | 0.03 | -0.00 | 2011-09-09 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 254,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,748,000 | -9,000 | 0.03 | -0.00 | 2011-09-09 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2011-09-09 | |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,500 | -10,000 | 0.03 | -0.00 | 2011-09-09 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 96 | B01827 | IBTS ASIA (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -13,000 | 0.00 | -0.00 | 2011-09-09 | |
| 99 | B01416 | VC BROKERAGE LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2011-09-09 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | -15,000 | 0.07 | -0.00 | 2011-09-09 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 504,000 | -16,000 | 0.01 | -0.00 | 2011-09-09 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,000 | -16,000 | 0.04 | -0.00 | 2011-09-09 | |
| 104 | B01209 | MASON SECURITIES LTD | 347,000 | -16,000 | 0.01 | -0.00 | 2011-09-09 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 669,000 | -17,000 | 0.01 | -0.00 | 2011-09-09 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,014,000 | -17,000 | 0.04 | -0.00 | 2011-09-09 | |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2011-09-09 | |
| 108 | B01297 | ONSHINE SECURITIES LTD | 23,228,000 | -18,000 | 0.42 | -0.00 | 2011-09-09 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,950,427 | -32,000 | 0.23 | -0.00 | 2011-09-09 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,417,000 | -36,000 | 0.04 | -0.00 | 2011-09-09 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,231,000 | -40,000 | 0.06 | -0.00 | 2011-09-09 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,284,000 | -52,000 | 0.06 | -0.00 | 2011-09-09 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | -65,000 | 0.01 | -0.00 | 2011-09-09 | |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2011-09-09 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2011-09-09 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -106,000 | 0.01 | -0.00 | 2011-09-09 | |
| 118 | B01130 | BOCI SECURITIES LTD | 3,080,719,179 | -142,000 | 55.84 | -0.00 | 2011-09-09 | |
| 119 | B01152 | YU ON SECURITIES CO LTD | 295,000 | -180,000 | 0.01 | -0.00 | 2011-09-09 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -195,000 | 0.00 | -0.00 | 2011-09-09 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,619,791 | -215,165 | 0.72 | -0.00 | 2011-09-09 | |
| 122 | C00010 | CITIBANK N.A. | 124,998,755 | -225,401 | 2.27 | -0.00 | 2011-09-09 | |
| 123 | B01610 | KGI ASIA LTD | 3,037,000 | -243,000 | 0.06 | -0.00 | 2011-09-09 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,000 | -267,000 | 0.03 | -0.00 | 2011-09-09 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,000 | -562,000 | 0.06 | -0.01 | 2011-09-09 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,901,785 | -592,747 | 1.45 | -0.01 | 2011-09-09 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,010,407 | -709,000 | 0.02 | -0.01 | 2011-09-09 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,834,927 | -986,000 | 1.72 | -0.02 | 2011-09-09 | |
| 129 | C00093 | BNP PARIBAS | 20,464,466 | -1,679,000 | 0.37 | -0.03 | 2011-09-09 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,781,756 | -3,096,240 | 5.76 | -0.06 | 2011-09-09 | |
| 130 | Total changed named holdings | 4,784,774,185 | 8,000 | 86.73 | 0.00 | |||
| 201 | Unchanged named holdings | 270,205,204 | 0 | 4.90 | 0.00 | |||
| 331 | Total named holdings | 5,054,979,389 | 8,000 | 91.63 | 0.00 | |||
| 37 | Unnamed Investor Participants | 942,000 | -8,000 | 0.02 | -0.00 | |||
| 368 | Total securities in CCASS | 5,055,921,389 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 460,842,904 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 5,516,764,293 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 20,588,635 |
| Turnover | 340,442,532 |
| Average price | 16.535 |
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