SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,456,851 | 822,793 | 6.21 | 0.01 | 2012-11-07 | |
| 2 | C00102 | MACQUARIE BANK LTD | 678,000 | 605,000 | 0.01 | 0.01 | 2012-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,164,165 | 544,967 | 19.91 | 0.01 | 2012-11-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,678 | 120,000 | 0.04 | 0.00 | 2012-11-07 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,000 | 80,000 | 0.01 | 0.00 | 2012-11-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,619,800 | 74,000 | 0.05 | 0.00 | 2012-11-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | 69,000 | 0.03 | 0.00 | 2012-11-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,229,000 | 23,000 | 0.04 | 0.00 | 2012-11-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 595,000 | 23,000 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,436,000 | 21,000 | 0.03 | 0.00 | 2012-11-07 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,000 | 18,000 | 0.02 | 0.00 | 2012-11-07 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | 13,000 | 0.01 | 0.00 | 2012-11-07 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 206,000 | 11,000 | 0.00 | 0.00 | 2012-11-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,967 | 10,000 | 0.03 | 0.00 | 2012-11-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,493,657 | 9,400 | 0.46 | 0.00 | 2012-11-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 419,000 | 9,000 | 0.01 | 0.00 | 2012-11-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,397,000 | 8,000 | 0.03 | 0.00 | 2012-11-07 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,000 | 6,000 | 0.03 | 0.00 | 2012-11-07 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 29 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 5,000 | 0.02 | 0.00 | 2012-11-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,399 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2012-11-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 67,665 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 44 | B01184 | QUAM SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 46 | C00057 | UNITED OVERSEAS BANK LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,189,200 | -1,000 | 0.17 | -0.00 | 2012-11-07 | |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 12,102 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,861,060 | -1,000 | 0.27 | -0.00 | 2012-11-07 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 55 | C00018 | HANG SENG BANK LTD | 2,828,438 | -1,000 | 0.05 | -0.00 | 2012-11-07 | |
| 56 | B01610 | KGI ASIA LTD | 866,000 | -1,000 | 0.02 | -0.00 | 2012-11-07 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,000 | -2,000 | 0.04 | -0.00 | 2012-11-07 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 458,344 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 495,000 | -3,000 | 0.01 | -0.00 | 2012-11-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 893,000 | -3,000 | 0.02 | -0.00 | 2012-11-07 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 3,153,400 | -3,000 | 0.06 | -0.00 | 2012-11-07 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 757,000 | -5,000 | 0.01 | -0.00 | 2012-11-07 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,801,878 | -5,400 | 0.47 | -0.00 | 2012-11-07 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | -8,000 | 0.01 | -0.00 | 2012-11-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,904 | -8,943 | 0.07 | -0.00 | 2012-11-07 | |
| 78 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | -13,000 | 0.00 | -0.00 | 2012-11-07 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 12,302,534 | -20,000 | 0.22 | -0.00 | 2012-11-07 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,935,000 | -23,000 | 0.03 | -0.00 | 2012-11-07 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | -24,000 | 0.03 | -0.00 | 2012-11-07 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | -26,000 | 0.02 | -0.00 | 2012-11-07 | |
| 85 | B01740 | WIN SECURITIES LTD | 1,625,000 | -26,000 | 0.03 | -0.00 | 2012-11-07 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 9,623,000 | -30,000 | 0.17 | -0.00 | 2012-11-07 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,963,000 | -35,000 | 0.07 | -0.00 | 2012-11-07 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,315,000 | -40,000 | 0.08 | -0.00 | 2012-11-07 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,451,380 | -40,000 | 0.03 | -0.00 | 2012-11-07 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -52,000 | 0.00 | -0.00 | 2012-11-07 | |
| 92 | C00010 | CITIBANK N.A. | 102,840,038 | -63,000 | 1.85 | -0.00 | 2012-11-07 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 168,000 | -70,000 | 0.00 | -0.00 | 2012-11-07 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,141,397 | -73,000 | 0.11 | -0.00 | 2012-11-07 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 33,132 | -80,000 | 0.00 | -0.00 | 2012-11-07 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,000 | -94,000 | 0.03 | -0.00 | 2012-11-07 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,149,000 | -95,000 | 0.02 | -0.00 | 2012-11-07 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -95,000 | 0.00 | -0.00 | 2012-11-07 | |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,371,093 | -100,000 | 0.02 | -0.00 | 2012-11-07 | |
| 100 | B01209 | MASON SECURITIES LTD | 130,000 | -188,000 | 0.00 | -0.00 | 2012-11-07 | |
| 101 | B01130 | BOCI SECURITIES LTD | 3,071,719,179 | -314,000 | 55.38 | -0.01 | 2012-11-07 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,134,812 | -983,817 | 0.16 | -0.02 | 2012-11-07 | |
| 102 | Total changed named holdings | 4,796,965,073 | 0 | 86.48 | 0.00 | |||
| 194 | Unchanged named holdings | 274,032,311 | 0 | 4.94 | 0.00 | |||
| 296 | Total named holdings | 5,070,997,384 | 0 | 91.42 | 0.00 | |||
| 37 | Unnamed Investor Participants | 932,000 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 5,071,929,384 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 475,154,909 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 5,547,084,293 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 6,412,600 |
| Turnover | 114,267,606 |
| Average price | 17.819 |
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