SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 381,288,191 | 2,670,985 | 6.74 | 0.05 | 2015-06-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,057,590 | 2,600,000 | 0.25 | 0.05 | 2015-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,617,519 | 539,944 | 0.12 | 0.01 | 2015-06-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,828,450 | 519,000 | 9.70 | 0.01 | 2015-06-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,091,456,197 | 342,000 | 54.65 | 0.01 | 2015-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,864,213 | 149,074 | 4.72 | 0.00 | 2015-06-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,176,000 | 129,000 | 0.18 | 0.00 | 2015-06-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,560,000 | 129,000 | 0.19 | 0.00 | 2015-06-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,128,753 | 124,000 | 0.06 | 0.00 | 2015-06-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,302,000 | 105,000 | 0.09 | 0.00 | 2015-06-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,980,277 | 66,000 | 0.07 | 0.00 | 2015-06-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,458,000 | 61,000 | 0.10 | 0.00 | 2015-06-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2015-06-09 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 893,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | 17,000 | 0.01 | 0.00 | 2015-06-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,931,336 | 16,000 | 0.18 | 0.00 | 2015-06-09 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2015-06-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,000 | 13,000 | 0.05 | 0.00 | 2015-06-09 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,742,000 | 13,000 | 0.03 | 0.00 | 2015-06-09 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,454,000 | 10,000 | 0.08 | 0.00 | 2015-06-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,796,000 | 7,000 | 0.03 | 0.00 | 2015-06-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | 5,000 | 0.02 | 0.00 | 2015-06-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,422,000 | 5,000 | 0.10 | 0.00 | 2015-06-09 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,768,000 | 4,000 | 0.35 | 0.00 | 2015-06-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | 3,000 | 0.07 | 0.00 | 2015-06-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,504,000 | 2,000 | 0.06 | 0.00 | 2015-06-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,659,000 | 1,000 | 0.12 | 0.00 | 2015-06-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 1,000 | 0.03 | 0.00 | 2015-06-09 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,030 | -716 | 0.00 | -0.00 | 2015-06-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 | |
| 37 | B01740 | WIN SECURITIES LTD | 4,614,000 | -1,000 | 0.08 | -0.00 | 2015-06-09 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 40 | B01645 | SELINA & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 41 | B01705 | HENIK SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,000 | -5,000 | 0.10 | -0.00 | 2015-06-09 | |
| 44 | B01329 | BLOOMYEARS LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2015-06-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -7,000 | 0.01 | -0.00 | 2015-06-09 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,744 | -7,000 | 0.04 | -0.00 | 2015-06-09 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,000 | -8,000 | 0.01 | -0.00 | 2015-06-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,000 | -10,000 | 0.11 | -0.00 | 2015-06-09 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | -11,000 | 0.00 | -0.00 | 2015-06-09 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,533 | -11,000 | 0.00 | -0.00 | 2015-06-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -13,000 | 0.00 | -0.00 | 2015-06-09 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -14,000 | 0.00 | -0.00 | 2015-06-09 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2015-06-09 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 832,665 | -14,000 | 0.01 | -0.00 | 2015-06-09 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2015-06-09 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,831,000 | -19,000 | 0.03 | -0.00 | 2015-06-09 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 62 | B01610 | KGI ASIA LTD | 1,905,000 | -20,000 | 0.03 | -0.00 | 2015-06-09 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,007,910 | -26,955 | 0.04 | -0.00 | 2015-06-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,000 | -28,000 | 0.05 | -0.00 | 2015-06-09 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,747,000 | -28,000 | 0.12 | -0.00 | 2015-06-09 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 15,463,369 | -30,000 | 0.27 | -0.00 | 2015-06-09 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -31,000 | 0.00 | -0.00 | 2015-06-09 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,764,000 | -40,000 | 0.10 | -0.00 | 2015-06-09 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 46,594,062 | -48,000 | 0.82 | -0.00 | 2015-06-09 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 216,683 | -52,000 | 0.00 | -0.00 | 2015-06-09 | |
| 74 | C00093 | BNP PARIBAS | 92,030,119 | -55,200 | 1.63 | -0.00 | 2015-06-09 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,719,000 | -58,000 | 0.08 | -0.00 | 2015-06-09 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | -103,000 | 0.01 | -0.00 | 2015-06-09 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -175,000 | 0.01 | -0.00 | 2015-06-09 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,820 | -192,113 | 0.06 | -0.00 | 2015-06-09 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 3,658,046 | -200,000 | 0.06 | -0.00 | 2015-06-09 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,726,422 | -213,000 | 0.08 | -0.00 | 2015-06-09 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,000 | -234,000 | 0.05 | -0.00 | 2015-06-09 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,440,000 | -239,000 | 0.08 | -0.00 | 2015-06-09 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,008,000 | -243,000 | 0.46 | -0.00 | 2015-06-09 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,243,700 | -273,000 | 0.96 | -0.00 | 2015-06-09 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 31,439,672 | -489,369 | 0.56 | -0.01 | 2015-06-09 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,173 | -612,100 | 0.00 | -0.01 | 2015-06-09 | |
| 87 | C00010 | CITIBANK N.A. | 113,376,575 | -1,166,133 | 2.00 | -0.02 | 2015-06-09 | |
| 88 | C00074 | DEUTSCHE BANK AG | 200,010,465 | -2,987,417 | 3.54 | -0.05 | 2015-06-09 | |
| 88 | Total changed named holdings | 5,064,096,514 | -203,000 | 89.52 | -0.00 | |||
| 254 | Unchanged named holdings | 79,326,061 | 0 | 1.40 | 0.00 | |||
| 342 | Total named holdings | 5,143,422,575 | -203,000 | 90.93 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,045,000 | 2,000 | 0.04 | 0.00 | |||
| 438 | Total securities in CCASS | 5,145,467,575 | -201,000 | 90.96 | -0.00 | |||
| Securities not in CCASS | 511,261,718 | 201,000 | 9.04 | 0.00 | ||||
| Issued securities | 5,656,729,293 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 9,460,188 |
| Turnover | 94,680,272 |
| Average price | 10.008 |
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