SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,597,136 | 1,230,044 | 10.85 | 0.02 | 2014-02-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,861,601 | 343,000 | 7.60 | 0.01 | 2014-02-17 | |
| 3 | C00093 | BNP PARIBAS | 72,216,802 | 160,000 | 1.30 | 0.00 | 2014-02-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,225,391 | 122,000 | 0.33 | 0.00 | 2014-02-17 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,000 | 111,000 | 0.03 | 0.00 | 2014-02-17 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 187,000 | 90,000 | 0.00 | 0.00 | 2014-02-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,369,721 | 89,428 | 0.11 | 0.00 | 2014-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,417 | 81,752 | 0.02 | 0.00 | 2014-02-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,072,163,469 | 62,000 | 55.32 | 0.00 | 2014-02-17 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 6,740,000 | 60,000 | 0.12 | 0.00 | 2014-02-17 | |
| 11 | B01815 | T & F EQUITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-02-17 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,665,000 | 55,000 | 0.05 | 0.00 | 2014-02-17 | |
| 13 | C00010 | CITIBANK N.A. | 87,835,665 | 40,000 | 1.58 | 0.00 | 2014-02-17 | |
| 14 | B01608 | OPEN SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2014-02-17 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 198,186 | 40,000 | 0.00 | 0.00 | 2014-02-17 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 34,000 | 0.00 | 0.00 | 2014-02-17 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 30,000 | 0.00 | 0.00 | 2014-02-17 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 27,000 | 0.00 | 0.00 | 2014-02-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | 23,000 | 0.03 | 0.00 | 2014-02-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,000 | 22,000 | 0.03 | 0.00 | 2014-02-17 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2014-02-17 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2014-02-17 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2014-02-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,000 | 18,000 | 0.01 | 0.00 | 2014-02-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,451,098 | 16,000 | 0.12 | 0.00 | 2014-02-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | 12,000 | 0.02 | 0.00 | 2014-02-17 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,599,000 | 10,000 | 0.08 | 0.00 | 2014-02-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,000 | 10,000 | 0.05 | 0.00 | 2014-02-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2014-02-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 7,000 | 0.01 | 0.00 | 2014-02-17 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,354,424 | 5,000 | 0.02 | 0.00 | 2014-02-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 165,669 | 4,000 | 0.00 | 0.00 | 2014-02-17 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | 3,000 | 0.02 | 0.00 | 2014-02-17 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 761,000 | 3,000 | 0.01 | 0.00 | 2014-02-17 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | 2,000 | 0.01 | 0.00 | 2014-02-17 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2014-02-17 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 | |
| 40 | B01567 | PRIME SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,333 | 2,000 | 0.00 | 0.00 | 2014-02-17 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-02-17 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-02-17 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,000 | 1,000 | 0.02 | 0.00 | 2014-02-17 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,810 | 528 | 0.00 | 0.00 | 2014-02-17 | |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,900 | 430 | 0.00 | 0.00 | 2014-02-17 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,726 | -254 | 0.00 | -0.00 | 2014-02-17 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-02-17 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-02-17 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,339,000 | -1,000 | 0.04 | -0.00 | 2014-02-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-02-17 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-02-17 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 102,100 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,758,000 | -2,000 | 0.03 | -0.00 | 2014-02-17 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2014-02-17 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | -3,000 | 0.01 | -0.00 | 2014-02-17 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-02-17 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 59,931 | -5,000 | 0.00 | -0.00 | 2014-02-17 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2014-02-17 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,967 | -6,000 | 0.03 | -0.00 | 2014-02-17 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,681 | -6,000 | 0.02 | -0.00 | 2014-02-17 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 556,500 | -11,000 | 0.01 | -0.00 | 2014-02-17 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,603,000 | -13,000 | 0.03 | -0.00 | 2014-02-17 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -15,000 | 0.03 | -0.00 | 2014-02-17 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | -18,000 | 0.02 | -0.00 | 2014-02-17 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | -20,000 | 0.01 | -0.00 | 2014-02-17 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | -23,000 | 0.02 | -0.00 | 2014-02-17 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,000 | -30,000 | 0.01 | -0.00 | 2014-02-17 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,000 | -32,000 | 0.03 | -0.00 | 2014-02-17 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | -42,000 | 0.02 | -0.00 | 2014-02-17 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2014-02-17 | |
| 79 | C00102 | MACQUARIE BANK LTD | 99,766 | -50,000 | 0.00 | -0.00 | 2014-02-17 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 6,282,000 | -50,000 | 0.11 | -0.00 | 2014-02-17 | |
| 81 | B01184 | QUAM SECURITIES LTD | 100,000 | -51,000 | 0.00 | -0.00 | 2014-02-17 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 103,000 | -98,000 | 0.00 | -0.00 | 2014-02-17 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,210 | -100,790 | 0.05 | -0.00 | 2014-02-17 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,914,789 | -102,685 | 0.29 | -0.00 | 2014-02-17 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,557,900 | -120,000 | 0.28 | -0.00 | 2014-02-17 | |
| 86 | C00074 | DEUTSCHE BANK AG | 189,313,074 | -183,495 | 3.41 | -0.00 | 2014-02-17 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -315,000 | 0.00 | -0.01 | 2014-02-17 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,267,065 | -706,000 | 0.42 | -0.01 | 2014-02-17 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,498,379 | -808,958 | 8.26 | -0.01 | 2014-02-17 | |
| 89 | Total changed named holdings | 5,051,532,710 | 0 | 90.96 | 0.00 | |||
| 225 | Unchanged named holdings | 26,065,939 | 0 | 0.47 | 0.00 | |||
| 314 | Total named holdings | 5,077,598,649 | 0 | 91.43 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,060,000 | 1,000 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 5,078,658,649 | 1,000 | 91.45 | 0.00 | |||
| Securities not in CCASS | 474,870,644 | -1,000 | 8.55 | -0.00 | ||||
| Issued securities | 5,553,529,293 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 6,857,726 |
| Turnover | 168,505,890 |
| Average price | 24.572 |
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