SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 1,069,025,652 | 1,140,554 | 19.27 | 0.02 | 2012-09-25 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,786,093 | 200,000 | 0.03 | 0.00 | 2012-09-25 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | 190,000 | 0.01 | 0.00 | 2012-09-25 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 10,694,000 | 150,000 | 0.19 | 0.00 | 2012-09-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,702,380 | 110,000 | 0.03 | 0.00 | 2012-09-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,629,554 | 104,000 | 0.46 | 0.00 | 2012-09-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,074,319,179 | 83,000 | 55.43 | 0.00 | 2012-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,649,200 | 56,000 | 0.21 | 0.00 | 2012-09-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | 40,000 | 0.02 | 0.00 | 2012-09-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,000 | 26,000 | 0.01 | 0.00 | 2012-09-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,996,886 | 24,300 | 0.05 | 0.00 | 2012-09-25 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2012-09-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | 22,000 | 0.01 | 0.00 | 2012-09-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-09-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,906,034 | 21,000 | 0.25 | 0.00 | 2012-09-25 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,075,000 | 20,000 | 0.02 | 0.00 | 2012-09-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,000 | 19,000 | 0.01 | 0.00 | 2012-09-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | 17,000 | 0.01 | 0.00 | 2012-09-25 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,041,000 | 17,000 | 0.04 | 0.00 | 2012-09-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,425 | 15,034 | 0.00 | 0.00 | 2012-09-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | 13,000 | 0.04 | 0.00 | 2012-09-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,000 | 12,000 | 0.02 | 0.00 | 2012-09-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | 12,000 | 0.03 | 0.00 | 2012-09-25 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,000 | 10,000 | 0.03 | 0.00 | 2012-09-25 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 505,000 | 8,000 | 0.01 | 0.00 | 2012-09-25 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | 8,000 | 0.01 | 0.00 | 2012-09-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 7,000 | 0.01 | 0.00 | 2012-09-25 | |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 | |
| 38 | B01209 | MASON SECURITIES LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 39 | B01567 | PRIME SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,709,000 | 3,000 | 0.03 | 0.00 | 2012-09-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,333 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,439,000 | 2,000 | 0.06 | 0.00 | 2012-09-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,000 | 2,000 | 0.04 | 0.00 | 2012-09-25 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,000 | 1,000 | 0.02 | 0.00 | 2012-09-25 | |
| 53 | B01184 | QUAM SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 11,802 | 700 | 0.00 | 0.00 | 2012-09-25 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,745,000 | -10,000 | 0.03 | -0.00 | 2012-09-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,000 | -11,000 | 0.02 | -0.00 | 2012-09-25 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,000 | -30,000 | 0.02 | -0.00 | 2012-09-25 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,821 | -30,179 | 0.00 | -0.00 | 2012-09-25 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,531 | -41,715 | 0.03 | -0.00 | 2012-09-25 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -59,000 | 0.00 | -0.00 | 2012-09-25 | |
| 66 | C00010 | CITIBANK N.A. | 98,885,814 | -72,278 | 1.78 | -0.00 | 2012-09-25 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,448,032 | -79,616 | 0.31 | -0.00 | 2012-09-25 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,418 | -92,700 | 0.06 | -0.00 | 2012-09-25 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 56,132 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 116,780 | -103,000 | 0.00 | -0.00 | 2012-09-25 | |
| 71 | C00093 | BNP PARIBAS | 11,257,338 | -104,000 | 0.20 | -0.00 | 2012-09-25 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,829,397 | -109,000 | 0.18 | -0.00 | 2012-09-25 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,000 | -172,000 | 0.00 | -0.00 | 2012-09-25 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,809,922 | -598,000 | 0.18 | -0.01 | 2012-09-25 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,118,054 | -844,100 | 6.51 | -0.02 | 2012-09-25 | |
| 75 | Total changed named holdings | 4,758,003,777 | 0 | 85.78 | 0.00 | |||
| 237 | Unchanged named holdings | 312,781,607 | 0 | 5.64 | 0.00 | |||
| 312 | Total named holdings | 5,070,785,384 | 0 | 91.42 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,111,000 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 5,071,896,384 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 474,687,909 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 5,546,584,293 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 4,758,208 |
| Turnover | 78,270,161 |
| Average price | 16.450 |
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