SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
From
to

CCASS holding changes from 2012-01-31 to 2012-02-01

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 5,656,239 939,000 0.10 0.02 2012-02-01
2 C00093 BNP PARIBAS 14,356,970 759,000 0.26 0.01 2012-02-01
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,094,428 745,000 0.56 0.01 2012-02-01
4 B01161 UBS SECURITIES HONG KONG LTD 559,027 559,027 0.01 0.01 2012-02-01
5 B01297 ONSHINE SECURITIES LTD 19,952,000 460,000 0.36 0.01 2012-02-01
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,414,045 235,000 0.39 0.00 2012-02-01
7 B01423 PRUDENTIAL BROKERAGE LTD 442,000 214,000 0.01 0.00 2012-02-01
8 B01284 HANG SENG SECURITIES LTD 20,253,706 197,000 0.37 0.00 2012-02-01
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 53,330,681 177,600 0.97 0.00 2012-02-01
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,955,000 168,000 0.05 0.00 2012-02-01
11 B01121 SG SECURITIES (HK) LTD 3,308,626 112,000 0.06 0.00 2012-02-01
12 B01373 CHRISTFUND SECURITIES LTD 1,273,000 110,000 0.02 0.00 2012-02-01
13 B01230 GAOYU SECURITIES LIMITED 300,000 105,000 0.01 0.00 2012-02-01
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 249,000 85,000 0.00 0.00 2012-02-01
15 B01727 ICBC (ASIA) SECURITIES LTD 15,966,397 63,000 0.29 0.00 2012-02-01
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,859,000 62,000 0.03 0.00 2012-02-01
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,925,000 61,000 0.03 0.00 2012-02-01
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,000 61,000 0.00 0.00 2012-02-01
19 B01567 PRIME SECURITIES LTD 71,000 50,000 0.00 0.00 2012-02-01
20 B01224 MERRILL LYNCH FAR EAST LTD 4,731,452 47,900 0.09 0.00 2012-02-01
21 B01119 CELESTIAL SECURITIES LTD 1,101,000 46,000 0.02 0.00 2012-02-01
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200,000 41,000 0.02 0.00 2012-02-01
23 B01198 PO KAY SECURITIES & SHARES CO LTD 93,000 38,000 0.00 0.00 2012-02-01
24 B01839 RABO BROKERAGE HK LTD 954,116 38,000 0.02 0.00 2012-02-01
25 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 34,986 34,000 0.00 0.00 2012-02-01
26 B01137 CHOW SANG SANG SECURITIES LTD 208,000 30,000 0.00 0.00 2012-02-01
27 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 25,000 0.00 0.00 2012-02-01
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,619,000 25,000 0.03 0.00 2012-02-01
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,073,000 24,000 0.04 0.00 2012-02-01
30 C00048 CHIYU BANKING CORPORATION LTD 818,000 22,000 0.01 0.00 2012-02-01
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 20,000 0.00 0.00 2012-02-01
32 B01686 FIRST SHANGHAI SECURITIES LTD 96,000 20,000 0.00 0.00 2012-02-01
33 B01320 LUEN FAT SECURITIES CO LTD 88,000 20,000 0.00 0.00 2012-02-01
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 265,000 20,000 0.00 0.00 2012-02-01
35 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 65,000 18,000 0.00 0.00 2012-02-01
36 B01584 CHIEF SECURITIES LTD 518,000 15,000 0.01 0.00 2012-02-01
37 B01338 EMPEROR SECURITIES LTD 3,367,000 15,000 0.06 0.00 2012-02-01
38 C00003 THE BANK OF EAST ASIA LTD 1,206,344 14,000 0.02 0.00 2012-02-01
39 C00015 DBS BANK (HONG KONG) LTD 2,018,684 13,000 0.04 0.00 2012-02-01
40 B01843 TELECOM KING SECURITIES LTD 138,000 12,000 0.00 0.00 2012-02-01
41 B01700 REALINK FINANCIAL TRADE LTD 55,000 11,000 0.00 0.00 2012-02-01
42 B01564 ABCI SECURITIES CO LTD 51,000 10,000 0.00 0.00 2012-02-01
43 B01809 CHINA SYSTEM SECURITIES LTD 70,000 10,000 0.00 0.00 2012-02-01
44 B01570 GOLDENWAY SECURITIES CO LTD 47,000 10,000 0.00 0.00 2012-02-01
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,000 10,000 0.00 0.00 2012-02-01
46 B01585 SINO GRADE SECURITIES LTD 23,000 10,000 0.00 0.00 2012-02-01
47 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 10,000 0.00 0.00 2012-02-01
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 10,000 0.00 0.00 2012-02-01
49 B01427 TSE'S SECURITIES LTD 39,000 9,000 0.00 0.00 2012-02-01
50 B01416 VC BROKERAGE LTD 101,000 9,000 0.00 0.00 2012-02-01
51 B01346 CHINA PACIFIC SECURITIES LTD 35,000 8,000 0.00 0.00 2012-02-01
52 B01275 SANFULL SECURITIES LTD 135,000 8,000 0.00 0.00 2012-02-01
53 B01470 HUNG SING SECURITIES LTD 75,000 7,000 0.00 0.00 2012-02-01
54 B01462 MANGO FINANCIAL LTD 23,000 7,000 0.00 0.00 2012-02-01
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 439,000 6,000 0.01 0.00 2012-02-01
56 B01695 DAH SING SECURITIES LTD 697,000 5,000 0.01 0.00 2012-02-01
57 B01385 FAIRWIN BROKING LTD 9,000 5,000 0.00 0.00 2012-02-01
58 B01818 I-ACCESS INVESTORS LTD 177,665 5,000 0.00 0.00 2012-02-01
59 B01664 ROOFER SECURITIES LTD 11,000 5,000 0.00 0.00 2012-02-01
60 B01290 SPS SECURITIES LTD 43,000 5,000 0.00 0.00 2012-02-01
61 B01123 HING WONG SECURITIES LTD 82,000 4,000 0.00 0.00 2012-02-01
62 B01217 TAIPING SECURITIES (HK) CO LTD 57,000 4,000 0.00 0.00 2012-02-01
63 B01129 WOCOM SECURITIES LTD 166,000 4,000 0.00 0.00 2012-02-01
64 B01577 YF SECURITIES CO LTD 4,000 4,000 0.00 0.00 2012-02-01
65 B01434 BEEVEST SECURITIES LTD 11,000 3,000 0.00 0.00 2012-02-01
66 B01853 CMBC SECURITIES CO LTD 98,579 3,000 0.00 0.00 2012-02-01
67 B01696 HANTEC SECURITIES CO LTD 186,000 3,000 0.00 0.00 2012-02-01
68 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 3,000 0.00 0.00 2012-02-01
69 B01761 KO'S BROTHER SECURITIES CO LTD 266,000 3,000 0.00 0.00 2012-02-01
70 B01407 WIN WONG SECURITIES LTD 21,000 3,000 0.00 0.00 2012-02-01
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000 2,000 0.00 0.00 2012-02-01
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2,000 0.00 0.00 2012-02-01
73 B01450 DL BROKERAGE LTD 44,000 2,000 0.00 0.00 2012-02-01
74 B01455 NATIONAL RESOURCES SECURITIES LTD 76,000 2,000 0.00 0.00 2012-02-01
75 B01765 PROMISING SECURITIES CO LTD 12,000 2,000 0.00 0.00 2012-02-01
76 B01607 RHB SECURITIES HONG KONG LTD 954,000 2,000 0.02 0.00 2012-02-01
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2,000 0.00 0.00 2012-02-01
78 B01252 CORPORATE BROKERS LTD 46,000 1,000 0.00 0.00 2012-02-01
79 B01118 EAST ASIA SECURITIES CO LTD 2,215,000 1,000 0.04 0.00 2012-02-01
80 B01259 FAIR EAGLE SECURITIES CO LTD 173,000 1,000 0.00 0.00 2012-02-01
81 B01438 KINGSTON SECURITIES LTD 346,000 1,000 0.01 0.00 2012-02-01
82 B01260 LAMTEX SECURITIES LTD 42,000 1,000 0.00 0.00 2012-02-01
83 B01698 LUEN SING SECURITIES LTD 39,000 1,000 0.00 0.00 2012-02-01
84 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 1,000 0.00 0.00 2012-02-01
85 B01280 WING FAT SECURITIES LTD 65,000 1,000 0.00 0.00 2012-02-01
86 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 -1,000 0.00 -0.00 2012-02-01
87 B01209 MASON SECURITIES LTD 314,000 -1,000 0.01 -0.00 2012-02-01
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,102,000 -1,000 0.02 -0.00 2012-02-01
89 B01439 TAI TAK SECURITIES (ASIA) LTD 34,000 -1,000 0.00 -0.00 2012-02-01
90 B01425 WELLFULL SECURITIES CO LTD 36,000 -1,000 0.00 -0.00 2012-02-01
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000 -2,000 0.00 -0.00 2012-02-01
92 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 -2,000 0.00 -0.00 2012-02-01
93 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 -2,000 0.00 -0.00 2012-02-01
94 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 -2,000 0.00 -0.00 2012-02-01
95 B01680 SUCCESS SECURITIES LTD 9,000 -2,000 0.00 -0.00 2012-02-01
96 B01493 YARDLEY SECURITIES LTD 14,000 -2,000 0.00 -0.00 2012-02-01
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 266,000 -3,000 0.00 -0.00 2012-02-01
98 B01601 CSC SECURITIES (HK) LTD 34,000 -3,000 0.00 -0.00 2012-02-01
99 B01253 STOCKWELL SECURITIES LTD 8,000 -4,000 0.00 -0.00 2012-02-01
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 417,000 -5,000 0.01 -0.00 2012-02-01
101 B01296 MONTGOMERY SECURITIES LTD 10,000 -5,000 0.00 -0.00 2012-02-01
102 B01266 PRIME CDEX SECURITIES LTD 19,000 -5,000 0.00 -0.00 2012-02-01
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 -5,000 0.00 -0.00 2012-02-01
104 B01633 ENLIGHTEN SECURITIES LTD 234,000 -6,000 0.00 -0.00 2012-02-01
105 B01298 GET NICE SECURITIES LTD 352,000 -6,000 0.01 -0.00 2012-02-01
106 B01545 TUNG SHING SECURITIES (BROKERS) LTD 508,000 -6,000 0.01 -0.00 2012-02-01
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,945,000 -7,000 0.04 -0.00 2012-02-01
108 B01300 OCBC SECURITIES (HONG KONG) LTD 300,000 -9,000 0.01 -0.00 2012-02-01
109 B01907 CHINA DEMETER SECURITIES LTD 50,000 -10,000 0.00 -0.00 2012-02-01
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000 -10,000 0.00 -0.00 2012-02-01
111 B01741 SINOMAX SECURITIES LTD 5,000 -10,000 0.00 -0.00 2012-02-01
112 B01796 SOO PEI SHAO & CO LTD 52,000 -10,000 0.00 -0.00 2012-02-01
113 B01769 ONE CHINA SECURITIES LTD 255 -10,006 0.00 -0.00 2012-02-01
114 B01556 LUK FOOK SECURITIES (HK) LTD 172,000 -15,000 0.00 -0.00 2012-02-01
115 B01599 POLARIS SECURITIES (HONG KONG) LTD 325,333 -19,000 0.01 -0.00 2012-02-01
116 B01625 METRO CAPITAL SECURITIES LTD 0 -20,000 0.00 -0.00 2012-02-01
117 B01158 SOLID KING SECURITIES LTD 173,000 -20,000 0.00 -0.00 2012-02-01
118 B01673 FULBRIGHT SECURITIES LTD 333,000 -21,000 0.01 -0.00 2012-02-01
119 B01289 SOUTH CHINA SECURITIES LTD 264,000 -21,000 0.00 -0.00 2012-02-01
120 B01740 WIN SECURITIES LTD 1,851,000 -22,000 0.03 -0.00 2012-02-01
121 B01773 TOYO SECURITIES ASIA LTD 778,000 -23,000 0.01 -0.00 2012-02-01
122 B01183 CHONG HING SECURITIES LTD 1,188,000 -29,000 0.02 -0.00 2012-02-01
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -30,000 0.00 -0.00 2012-02-01
124 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,119,693 -32,000 0.02 -0.00 2012-02-01
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,680,000 -32,000 0.07 -0.00 2012-02-01
126 B01778 UNITED WORLD ONLINE LTD 1,144,000 -32,000 0.02 -0.00 2012-02-01
127 C00028 NANYANG COMMERCIAL BANK LTD 2,947,000 -35,000 0.05 -0.00 2012-02-01
128 B01330 NOMURA SECURITIES (HK) LTD 1,657,946 -38,000 0.03 -0.00 2012-02-01
129 C00037 SHANGHAI COMMERCIAL BANK LTD 2,382,000 -40,000 0.04 -0.00 2012-02-01
130 B01559 WISETRADE SECURITIES LTD 37,000 -44,000 0.00 -0.00 2012-02-01
131 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,755,000 -49,000 0.03 -0.00 2012-02-01
132 B01728 AJ SECURITIES LTD 15,000 -50,000 0.00 -0.00 2012-02-01
133 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 277,912,828 -56,900 5.03 -0.00 2012-02-01
134 B01748 COL SECURITIES (HK) LTD 0 -65,000 0.00 -0.00 2012-02-01
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,214,000 -68,000 0.02 -0.00 2012-02-01
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,077,000 -72,000 0.06 -0.00 2012-02-01
137 B01610 KGI ASIA LTD 1,650,000 -81,000 0.03 -0.00 2012-02-01
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,866,000 -88,000 0.05 -0.00 2012-02-01
139 B01641 FULL WIN SECURITIES LTD 69,000 -110,000 0.00 -0.00 2012-02-01
140 B01184 QUAM SECURITIES LTD 404,000 -120,000 0.01 -0.00 2012-02-01
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,701,000 -121,000 0.19 -0.00 2012-02-01
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,268,000 -138,000 0.06 -0.00 2012-02-01
143 B01523 EVER-LONG SECURITIES CO LTD 20,000 -146,000 0.00 -0.00 2012-02-01
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,640,000 -209,000 0.10 -0.00 2012-02-01
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,400,469 -509,197 1.82 -0.01 2012-02-01
146 B01762 DBS VICKERS (HONG KONG) LTD 5,213,500 -612,000 0.09 -0.01 2012-02-01
147 B01130 BOCI SECURITIES LTD 3,081,917,179 -700,000 55.81 -0.01 2012-02-01
148 C00010 CITIBANK N.A. 127,323,549 -759,027 2.31 -0.01 2012-02-01
149 C00019 THE HONGKONG AND SHANGHAI BANKING 909,432,780 -1,357,397 16.47 -0.02 2012-02-01
149 Total changed named holdings 4,779,759,477 1,000 86.55 0.00
197 Unchanged named holdings 275,407,912 0 4.99 0.00
346 Total named holdings 5,055,167,389 1,000 91.54 0.00
39 Unnamed Investor Participants 959,000 -1,000 0.02 -0.00
385 Total securities in CCASS 5,056,126,389 0 91.56 0.00
Securities not in CCASS 466,352,904 0 8.44 0.00
Issued securities 5,522,479,293 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-30
Volume14,228,994
Turnover198,407,538
Average price13.944

Copyright & disclaimer, Privacy policy

Back to top