SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,324,000 | 3,275,000 | 0.15 | 0.06 | 2017-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,286,761 | 2,387,161 | 6.23 | 0.04 | 2017-06-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,621,085 | 1,004,119 | 0.17 | 0.02 | 2017-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,509,485 | 725,982 | 0.17 | 0.01 | 2017-06-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,166,644 | 650,000 | 2.25 | 0.01 | 2017-06-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,109,077,680 | 489,000 | 54.96 | 0.01 | 2017-06-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,964,000 | 336,000 | 0.09 | 0.01 | 2017-06-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,896,408 | 281,000 | 0.14 | 0.00 | 2017-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,825,079 | 148,000 | 1.27 | 0.00 | 2017-06-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 134,000 | 0.00 | 0.00 | 2017-06-13 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,582,000 | 114,000 | 0.05 | 0.00 | 2017-06-13 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 15,794,000 | 100,000 | 0.28 | 0.00 | 2017-06-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,107,888 | 80,000 | 0.05 | 0.00 | 2017-06-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,000 | 79,000 | 0.07 | 0.00 | 2017-06-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,359,724 | 73,739 | 0.22 | 0.00 | 2017-06-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,295,000 | 72,000 | 0.09 | 0.00 | 2017-06-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,190,400 | 65,000 | 0.13 | 0.00 | 2017-06-13 | |
| 18 | C00010 | CITIBANK N.A. | 148,421,808 | 58,998 | 2.62 | 0.00 | 2017-06-13 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,243,000 | 55,000 | 0.11 | 0.00 | 2017-06-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,474,958 | 49,000 | 0.08 | 0.00 | 2017-06-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,899,571 | 44,000 | 0.33 | 0.00 | 2017-06-13 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,000 | 35,000 | 0.05 | 0.00 | 2017-06-13 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 669,000 | 32,000 | 0.01 | 0.00 | 2017-06-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 309,278 | 32,000 | 0.01 | 0.00 | 2017-06-13 | |
| 26 | B01610 | KGI ASIA LTD | 2,547,000 | 30,000 | 0.05 | 0.00 | 2017-06-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,940,752 | 27,000 | 0.03 | 0.00 | 2017-06-13 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,231,000 | 24,000 | 0.11 | 0.00 | 2017-06-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,703,000 | 20,000 | 0.05 | 0.00 | 2017-06-13 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | 18,000 | 0.01 | 0.00 | 2017-06-13 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 177,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,092,162 | 9,000 | 0.05 | 0.00 | 2017-06-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,244,661 | 9,000 | 0.02 | 0.00 | 2017-06-13 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2017-06-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,910,000 | 8,000 | 0.14 | 0.00 | 2017-06-13 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 8,000 | 0.01 | 0.00 | 2017-06-13 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 649,000 | 7,000 | 0.01 | 0.00 | 2017-06-13 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,063,000 | 6,000 | 0.02 | 0.00 | 2017-06-13 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,050,000 | 6,000 | 0.02 | 0.00 | 2017-06-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,911,000 | 5,000 | 0.10 | 0.00 | 2017-06-13 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 | |
| 51 | B01740 | WIN SECURITIES LTD | 5,119,000 | 4,000 | 0.09 | 0.00 | 2017-06-13 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 3,000 | 0.01 | 0.00 | 2017-06-13 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,690,000 | 3,000 | 0.03 | 0.00 | 2017-06-13 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,000 | 3,000 | 0.01 | 0.00 | 2017-06-13 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,533 | 2,000 | 0.01 | 0.00 | 2017-06-13 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 357,000 | 1,000 | 0.01 | 0.00 | 2017-06-13 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,270 | 590 | 0.00 | 0.00 | 2017-06-13 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,689,725 | 2 | 0.49 | 0.00 | 2017-06-13 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,019 | -900 | 0.00 | -0.00 | 2017-06-13 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2017-06-13 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,516,000 | -4,000 | 0.17 | -0.00 | 2017-06-13 | |
| 64 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-06-13 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2017-06-13 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,698,160 | -9,000 | 0.12 | -0.00 | 2017-06-13 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 173,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,748,000 | -10,000 | 0.21 | -0.00 | 2017-06-13 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-13 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,738,000 | -12,000 | 0.07 | -0.00 | 2017-06-13 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,165,000 | -13,000 | 0.07 | -0.00 | 2017-06-13 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 5,665,000 | -15,000 | 0.10 | -0.00 | 2017-06-13 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,000 | -18,000 | 0.00 | -0.00 | 2017-06-13 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,000 | -22,000 | 0.01 | -0.00 | 2017-06-13 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,047,000 | -25,000 | 0.11 | -0.00 | 2017-06-13 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -28,000 | 0.00 | -0.00 | 2017-06-13 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,091,000 | -30,000 | 0.16 | -0.00 | 2017-06-13 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 87,442,706 | -33,590 | 1.55 | -0.00 | 2017-06-13 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,000 | -40,000 | 0.01 | -0.00 | 2017-06-13 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 | |
| 89 | C00093 | BNP PARIBAS | 97,284,940 | -51,400 | 1.72 | -0.00 | 2017-06-13 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -59,000 | 0.02 | -0.00 | 2017-06-13 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,445,000 | -65,000 | 0.10 | -0.00 | 2017-06-13 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,184,000 | -88,000 | 0.02 | -0.00 | 2017-06-13 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | -95,000 | 0.01 | -0.00 | 2017-06-13 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,328,186 | -104,000 | 0.11 | -0.00 | 2017-06-13 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,965,273 | -110,000 | 0.09 | -0.00 | 2017-06-13 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,796,836 | -119,000 | 0.14 | -0.00 | 2017-06-13 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,110,010 | -152,000 | 3.86 | -0.00 | 2017-06-13 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,152,889 | -219,000 | 0.30 | -0.00 | 2017-06-13 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,316,926 | -547,000 | 0.04 | -0.01 | 2017-06-13 | |
| 100 | C00074 | DEUTSCHE BANK AG | 184,947,414 | -1,643,796 | 3.27 | -0.03 | 2017-06-13 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,225,000 | -3,162,000 | 0.20 | -0.06 | 2017-06-13 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,079,848 | -3,797,905 | 5.27 | -0.07 | 2017-06-13 | |
| 102 | Total changed named holdings | 5,012,803,079 | 25,000 | 88.61 | 0.00 | |||
| 241 | Unchanged named holdings | 139,955,279 | 0 | 2.47 | 0.00 | |||
| 343 | Total named holdings | 5,152,758,358 | 25,000 | 91.08 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,705,000 | -25,000 | 0.05 | -0.00 | |||
| 445 | Total securities in CCASS | 5,155,463,358 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 501,915,935 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 5,657,379,293 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 13,122,522 |
| Turnover | 104,974,031 |
| Average price | 8.000 |
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