SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,030,446,914 | 3,869,947 | 18.58 | 0.07 | 2012-08-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,000 | 910,000 | 0.05 | 0.02 | 2012-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,618,046 | 214,096 | 0.28 | 0.00 | 2012-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,501,513 | 104,300 | 6.54 | 0.00 | 2012-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | 82,000 | 0.01 | 0.00 | 2012-08-08 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,332,586 | 51,000 | 0.08 | 0.00 | 2012-08-08 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,212,984 | 30,000 | 0.09 | 0.00 | 2012-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,245,732 | 30,000 | 0.09 | 0.00 | 2012-08-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | 14,000 | 0.04 | 0.00 | 2012-08-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,245,000 | 11,000 | 0.06 | 0.00 | 2012-08-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,371,000 | 7,000 | 0.06 | 0.00 | 2012-08-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | 7,000 | 0.03 | 0.00 | 2012-08-08 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,791 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | C00093 | BNP PARIBAS | 10,518,538 | 5,000 | 0.19 | 0.00 | 2012-08-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,319,000 | 4,000 | 0.04 | 0.00 | 2012-08-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,344 | 3,000 | 0.02 | 0.00 | 2012-08-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,000 | 1,000 | 0.03 | 0.00 | 2012-08-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,000 | 1,000 | 0.02 | 0.00 | 2012-08-08 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 211,780 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 76 | -870 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 28 | B01450 | DL BROKERAGE LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 184,665 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,062,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -3,000 | 0.02 | -0.00 | 2012-08-08 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -4,000 | 0.02 | -0.00 | 2012-08-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,023,684 | -4,000 | 0.04 | -0.00 | 2012-08-08 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | -5,000 | 0.03 | -0.00 | 2012-08-08 | |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 613,000 | -7,000 | 0.01 | -0.00 | 2012-08-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,000 | -8,000 | 0.04 | -0.00 | 2012-08-08 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -9,000 | 0.01 | -0.00 | 2012-08-08 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | -10,000 | 0.04 | -0.00 | 2012-08-08 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,048,000 | -10,000 | 0.05 | -0.00 | 2012-08-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | -11,000 | 0.01 | -0.00 | 2012-08-08 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 19,246,534 | -16,000 | 0.35 | -0.00 | 2012-08-08 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | -17,000 | 0.03 | -0.00 | 2012-08-08 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,763,000 | -18,000 | 0.05 | -0.00 | 2012-08-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | -18,000 | 0.01 | -0.00 | 2012-08-08 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -18,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | -19,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -19,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,344,000 | -20,000 | 0.04 | -0.00 | 2012-08-08 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,837,397 | -29,000 | 0.23 | -0.00 | 2012-08-08 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01567 | PRIME SECURITIES LTD | 13,000 | -38,000 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,780,380 | -41,000 | 0.03 | -0.00 | 2012-08-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,818,200 | -69,000 | 0.27 | -0.00 | 2012-08-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 3,077,261,179 | -213,000 | 55.48 | -0.00 | 2012-08-08 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,077,000 | -265,743 | 0.06 | -0.00 | 2012-08-08 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 14,642,000 | -450,000 | 0.26 | -0.01 | 2012-08-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,348,824 | -562,030 | 0.60 | -0.01 | 2012-08-08 | |
| 72 | C00010 | CITIBANK N.A. | 107,226,472 | -860,000 | 1.93 | -0.02 | 2012-08-08 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,937,284 | -1,485,700 | 0.34 | -0.03 | 2012-08-08 | |
| 73 | Total changed named holdings | 4,785,351,923 | 1,012,000 | 86.28 | 0.02 | |||
| 256 | Unchanged named holdings | 284,683,461 | 0 | 5.13 | 0.00 | |||
| 329 | Total named holdings | 5,070,035,384 | 1,012,000 | 91.41 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,136,000 | -12,000 | 0.02 | -0.00 | |||
| 372 | Total securities in CCASS | 5,071,171,384 | 1,000,000 | 91.43 | 0.02 | |||
| Securities not in CCASS | 475,342,909 | -1,000,000 | 8.57 | -0.02 | ||||
| Issued securities | 5,546,514,293 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 4,147,670 |
| Turnover | 59,128,142 |
| Average price | 14.256 |
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