SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 929,343,343 | 4,106,628 | 16.83 | 0.07 | 2012-03-23 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,084,280 | 427,000 | 0.02 | 0.01 | 2012-03-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,459,812 | 187,000 | 5.68 | 0.00 | 2012-03-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,689 | 125,215 | 0.08 | 0.00 | 2012-03-23 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 116,000 | 110,000 | 0.00 | 0.00 | 2012-03-23 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 14,101,000 | 94,000 | 0.26 | 0.00 | 2012-03-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,266,045 | 43,000 | 0.28 | 0.00 | 2012-03-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | 40,000 | 0.02 | 0.00 | 2012-03-23 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,000 | 29,000 | 0.03 | 0.00 | 2012-03-23 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 760,000 | 21,000 | 0.01 | 0.00 | 2012-03-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 | |
| 13 | B01709 | RPS INVESTMENT LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 | |
| 14 | B01630 | ANLI SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-03-23 | |
| 15 | C00095 | EFG BANK AG | 39,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,412,000 | 10,000 | 0.08 | 0.00 | 2012-03-23 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,137,000 | 10,000 | 0.04 | 0.00 | 2012-03-23 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 391,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,000 | 8,000 | 0.04 | 0.00 | 2012-03-23 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,158,000 | 7,000 | 0.02 | 0.00 | 2012-03-23 | |
| 25 | B01138 | CLSA LTD | 313,000 | 6,000 | 0.01 | 0.00 | 2012-03-23 | |
| 26 | B01457 | MARS SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-23 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,000 | 6,000 | 0.01 | 0.00 | 2012-03-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 583,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,815,500 | 5,000 | 0.07 | 0.00 | 2012-03-23 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,191,000 | 5,000 | 0.02 | 0.00 | 2012-03-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 337,000 | 4,000 | 0.01 | 0.00 | 2012-03-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,000 | 4,000 | 0.02 | 0.00 | 2012-03-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-03-23 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-03-23 | |
| 36 | B01450 | DL BROKERAGE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,921,397 | 2,000 | 0.23 | 0.00 | 2012-03-23 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 795,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 26,471 | 299 | 0.00 | 0.00 | 2012-03-23 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 130 | -799 | 0.00 | -0.00 | 2012-03-23 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -1,000 | 0.01 | -0.00 | 2012-03-23 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2012-03-23 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-03-23 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,000 | -4,000 | 0.02 | -0.00 | 2012-03-23 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-23 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | -7,000 | 0.05 | -0.00 | 2012-03-23 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 569,000 | -7,000 | 0.01 | -0.00 | 2012-03-23 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,077,000 | -8,000 | 0.04 | -0.00 | 2012-03-23 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | -9,000 | 0.02 | -0.00 | 2012-03-23 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,724,280 | -9,000 | 0.05 | -0.00 | 2012-03-23 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -12,000 | 0.01 | -0.00 | 2012-03-23 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 154,665 | -13,000 | 0.00 | -0.00 | 2012-03-23 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -13,000 | 0.00 | -0.00 | 2012-03-23 | |
| 67 | B01740 | WIN SECURITIES LTD | 2,053,000 | -13,000 | 0.04 | -0.00 | 2012-03-23 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -14,000 | 0.01 | -0.00 | 2012-03-23 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,463,000 | -15,000 | 0.08 | -0.00 | 2012-03-23 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,000 | -15,000 | 0.02 | -0.00 | 2012-03-23 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,131,720 | -15,352 | 0.04 | -0.00 | 2012-03-23 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,000 | -19,000 | 0.05 | -0.00 | 2012-03-23 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | -27,000 | 0.01 | -0.00 | 2012-03-23 | |
| 74 | C00093 | BNP PARIBAS | 13,710,170 | -29,000 | 0.25 | -0.00 | 2012-03-23 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,596,000 | -31,000 | 0.07 | -0.00 | 2012-03-23 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | -34,000 | 0.03 | -0.00 | 2012-03-23 | |
| 77 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 271 | -40,000 | 0.00 | -0.00 | 2012-03-23 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 423,000 | -50,000 | 0.01 | -0.00 | 2012-03-23 | |
| 80 | B01610 | KGI ASIA LTD | 1,389,000 | -53,000 | 0.03 | -0.00 | 2012-03-23 | |
| 81 | B01130 | BOCI SECURITIES LTD | 3,076,551,179 | -71,000 | 55.71 | -0.00 | 2012-03-23 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 16,742,206 | -80,000 | 0.30 | -0.00 | 2012-03-23 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | -104,000 | 0.00 | -0.00 | 2012-03-23 | |
| 84 | C00010 | CITIBANK N.A. | 130,642,732 | -113,486 | 2.37 | -0.00 | 2012-03-23 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,832,080 | -152,206 | 0.07 | -0.00 | 2012-03-23 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,717,000 | -166,000 | 0.18 | -0.00 | 2012-03-23 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | -200,000 | 0.01 | -0.00 | 2012-03-23 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,655,542 | -363,299 | 0.66 | -0.01 | 2012-03-23 | |
| 89 | C00074 | DEUTSCHE BANK AG | 232,242,798 | -512,000 | 4.21 | -0.01 | 2012-03-23 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,244,608 | -1,313,000 | 1.51 | -0.02 | 2012-03-23 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,001,802 | -1,808,000 | 1.03 | -0.03 | 2012-03-23 | |
| 91 | Total changed named holdings | 5,011,188,720 | 0 | 90.74 | 0.00 | |||
| 228 | Unchanged named holdings | 44,662,669 | 0 | 0.81 | 0.00 | |||
| 319 | Total named holdings | 5,055,851,389 | 0 | 91.55 | 0.00 | |||
| 40 | Unnamed Investor Participants | 591,000 | 0 | 0.01 | 0.00 | |||
| 359 | Total securities in CCASS | 5,056,442,389 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 466,236,904 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 5,522,679,293 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 13,502,500 |
| Turnover | 219,903,955 |
| Average price | 16.286 |
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