SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 600,787,371 | 1,822,179 | 10.62 | 0.03 | 2014-08-14 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,982,000 | 1,153,000 | 0.16 | 0.02 | 2014-08-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 206,822,654 | 487,836 | 3.66 | 0.01 | 2014-08-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,529,000 | 340,000 | 0.08 | 0.01 | 2014-08-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,077,910 | 330,000 | 0.23 | 0.01 | 2014-08-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,085,160 | 325,000 | 0.34 | 0.01 | 2014-08-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,246,700 | 228,000 | 0.38 | 0.00 | 2014-08-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,786 | 224,700 | 0.02 | 0.00 | 2014-08-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 133,000 | 0.03 | 0.00 | 2014-08-14 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 546,424 | 130,000 | 0.01 | 0.00 | 2014-08-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 113,000 | 0.02 | 0.00 | 2014-08-14 | |
| 12 | C00093 | BNP PARIBAS | 115,929,991 | 104,489 | 2.05 | 0.00 | 2014-08-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,072,830,469 | 91,000 | 54.33 | 0.00 | 2014-08-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,000 | 79,000 | 0.03 | 0.00 | 2014-08-14 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,775,000 | 61,000 | 0.05 | 0.00 | 2014-08-14 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2014-08-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,000 | 44,000 | 0.04 | 0.00 | 2014-08-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000,522 | 39,680 | 0.12 | 0.00 | 2014-08-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,146,000 | 36,000 | 0.02 | 0.00 | 2014-08-14 | |
| 20 | C00016 | DBS BANK LTD | 1,312,420 | 30,000 | 0.02 | 0.00 | 2014-08-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,771,000 | 23,000 | 0.03 | 0.00 | 2014-08-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 22,000 | 0.00 | 0.00 | 2014-08-14 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 6,232,000 | 20,000 | 0.11 | 0.00 | 2014-08-14 | |
| 24 | B01184 | QUAM SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | 19,000 | 0.02 | 0.00 | 2014-08-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 973,000 | 18,000 | 0.02 | 0.00 | 2014-08-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,781,000 | 17,000 | 0.03 | 0.00 | 2014-08-14 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,000 | 15,000 | 0.04 | 0.00 | 2014-08-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 215,665 | 15,000 | 0.00 | 0.00 | 2014-08-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,000 | 15,000 | 0.03 | 0.00 | 2014-08-14 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2014-08-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 13,000 | 0.03 | 0.00 | 2014-08-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | 12,000 | 0.01 | 0.00 | 2014-08-14 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | 12,000 | 0.03 | 0.00 | 2014-08-14 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 | |
| 39 | B01080 | VMS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,244,249 | 8,000 | 0.13 | 0.00 | 2014-08-14 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,495 | 8,000 | 0.04 | 0.00 | 2014-08-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 641,544 | 6,000 | 0.01 | 0.00 | 2014-08-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 6,000 | 0.02 | 0.00 | 2014-08-14 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 107,254 | 6,000 | 0.00 | 0.00 | 2014-08-14 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,729,967 | 5,000 | 0.03 | 0.00 | 2014-08-14 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,055,000 | 5,000 | 0.02 | 0.00 | 2014-08-14 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,705,000 | 4,000 | 0.03 | 0.00 | 2014-08-14 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,342,000 | 3,000 | 0.08 | 0.00 | 2014-08-14 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 327,000 | 3,000 | 0.01 | 0.00 | 2014-08-14 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,772,142 | 3,000 | 0.03 | 0.00 | 2014-08-14 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 56 | B01416 | VC BROKERAGE LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,533 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,277,487 | 1,999 | 0.32 | 0.00 | 2014-08-14 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,363,000 | 1,000 | 0.04 | 0.00 | 2014-08-14 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 | |
| 61 | B01141 | FE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 | |
| 62 | B01831 | NERICO BROTHERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,872 | 869 | 0.00 | 0.00 | 2014-08-14 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -431 | 0.00 | -0.00 | 2014-08-14 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,265,369 | -1,000 | 0.02 | -0.00 | 2014-08-14 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-14 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,000 | -9,000 | 0.02 | -0.00 | 2014-08-14 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 | |
| 74 | C00102 | MACQUARIE BANK LTD | 9,766 | -20,000 | 0.00 | -0.00 | 2014-08-14 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,950,000 | -59,000 | 0.03 | -0.00 | 2014-08-14 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 5,834,037 | -299,612 | 0.10 | -0.01 | 2014-08-14 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,465,447 | -932,981 | 7.89 | -0.02 | 2014-08-14 | |
| 78 | C00010 | CITIBANK N.A. | 106,366,139 | -1,610,282 | 1.88 | -0.03 | 2014-08-14 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,868,181 | -3,241,446 | 7.21 | -0.06 | 2014-08-14 | |
| 79 | Total changed named holdings | 5,121,142,554 | -1,000 | 90.55 | -0.00 | |||
| 241 | Unchanged named holdings | 23,056,571 | 0 | 0.41 | 0.00 | |||
| 320 | Total named holdings | 5,144,199,125 | -1,000 | 90.96 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,221,000 | 0 | 0.02 | 0.00 | |||
| 375 | Total securities in CCASS | 5,145,420,125 | -1,000 | 90.98 | -0.00 | |||
| Securities not in CCASS | 510,309,168 | 1,000 | 9.02 | 0.00 | ||||
| Issued securities | 5,655,729,293 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 7,858,593 |
| Turnover | 151,863,305 |
| Average price | 19.324 |
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