SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,635,607 | 2,967,000 | 0.40 | 0.05 | 2017-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,465,088 | 1,570,000 | 5.31 | 0.03 | 2017-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,657,664 | 741,039 | 0.10 | 0.01 | 2017-08-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,121,801 | 709,299 | 2.49 | 0.01 | 2017-08-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,987,000 | 410,000 | 0.07 | 0.01 | 2017-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,628 | 323,248 | 0.03 | 0.01 | 2017-08-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,573,966 | 153,000 | 0.12 | 0.00 | 2017-08-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,211,648 | 139,556 | 0.11 | 0.00 | 2017-08-09 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 169,000 | 100,000 | 0.00 | 0.00 | 2017-08-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,111,556,942 | 90,000 | 55.00 | 0.00 | 2017-08-09 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 40,000 | 0.00 | 0.00 | 2017-08-09 | |
| 12 | C00010 | CITIBANK N.A. | 141,451,527 | 35,000 | 2.50 | 0.00 | 2017-08-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,296,410 | 35,000 | 0.02 | 0.00 | 2017-08-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,617,000 | 29,000 | 0.15 | 0.00 | 2017-08-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,159,000 | 26,000 | 0.02 | 0.00 | 2017-08-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,863,364 | 24,000 | 0.14 | 0.00 | 2017-08-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,070,872 | 20,063 | 0.04 | 0.00 | 2017-08-09 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,014,162 | 10,000 | 0.05 | 0.00 | 2017-08-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,181,000 | 8,000 | 0.06 | 0.00 | 2017-08-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,000 | 6,000 | 0.08 | 0.00 | 2017-08-09 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2017-08-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 5,000 | 0.02 | 0.00 | 2017-08-09 | |
| 24 | C00093 | BNP PARIBAS | 108,490,964 | 4,250 | 1.92 | 0.00 | 2017-08-09 | |
| 25 | B01819 | M SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 157,001 | 3,000 | 0.00 | 0.00 | 2017-08-09 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 779,000 | 3,000 | 0.01 | 0.00 | 2017-08-09 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 475,000 | 2,000 | 0.01 | 0.00 | 2017-08-09 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 431,000 | 1,000 | 0.01 | 0.00 | 2017-08-09 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,465 | -63 | 0.00 | -0.00 | 2017-08-09 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,657,000 | -3,000 | 0.05 | -0.00 | 2017-08-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2017-08-09 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 243,000 | -4,000 | 0.00 | -0.00 | 2017-08-09 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,000 | -5,000 | 0.00 | -0.00 | 2017-08-09 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,763,000 | -5,000 | 0.08 | -0.00 | 2017-08-09 | |
| 37 | B01740 | WIN SECURITIES LTD | 5,351,000 | -6,000 | 0.09 | -0.00 | 2017-08-09 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 499,000 | -7,000 | 0.01 | -0.00 | 2017-08-09 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-09 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,740,000 | -9,000 | 0.14 | -0.00 | 2017-08-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,832,958 | -9,000 | 0.09 | -0.00 | 2017-08-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,367,659 | -10,000 | 0.02 | -0.00 | 2017-08-09 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,782,000 | -11,000 | 0.21 | -0.00 | 2017-08-09 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,584,000 | -11,000 | 0.10 | -0.00 | 2017-08-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,274,000 | -12,000 | 0.11 | -0.00 | 2017-08-09 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-08-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,000 | -12,000 | 0.02 | -0.00 | 2017-08-09 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -12,000 | 0.00 | -0.00 | 2017-08-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,977,000 | -15,000 | 0.12 | -0.00 | 2017-08-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,000 | -15,000 | 0.05 | -0.00 | 2017-08-09 | |
| 54 | B01209 | MASON SECURITIES LTD | 974,000 | -15,000 | 0.02 | -0.00 | 2017-08-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,771,000 | -17,000 | 0.12 | -0.00 | 2017-08-09 | |
| 56 | B01610 | KGI ASIA LTD | 2,912,000 | -18,000 | 0.05 | -0.00 | 2017-08-09 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 | |
| 58 | B01350 | S. W. WOO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,918,595 | -23,000 | 0.23 | -0.00 | 2017-08-09 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,213 | -26,000 | 0.00 | -0.00 | 2017-08-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,264,889 | -27,000 | 0.29 | -0.00 | 2017-08-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -27,000 | 0.00 | -0.00 | 2017-08-09 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,750,000 | -29,000 | 0.05 | -0.00 | 2017-08-09 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,000 | -32,000 | 0.04 | -0.00 | 2017-08-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,033,000 | -40,000 | 0.07 | -0.00 | 2017-08-09 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,000 | -60,000 | 0.02 | -0.00 | 2017-08-09 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,677,000 | -65,000 | 0.08 | -0.00 | 2017-08-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 86,385,326 | -93,000 | 1.53 | -0.00 | 2017-08-09 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,725,000 | -93,000 | 0.19 | -0.00 | 2017-08-09 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 672,000 | -100,000 | 0.01 | -0.00 | 2017-08-09 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,653,000 | -124,000 | 0.10 | -0.00 | 2017-08-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,232,000 | -147,000 | 0.13 | -0.00 | 2017-08-09 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,000 | -200,000 | 0.15 | -0.00 | 2017-08-09 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,823,000 | -223,000 | 0.28 | -0.00 | 2017-08-09 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,621,079 | -294,000 | 1.16 | -0.01 | 2017-08-09 | |
| 76 | C00074 | DEUTSCHE BANK AG | 184,363,670 | -408,999 | 3.26 | -0.01 | 2017-08-09 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,787,010 | -484,000 | 3.39 | -0.01 | 2017-08-09 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,396,468 | -4,579,393 | 6.49 | -0.08 | 2017-08-09 | |
| 78 | Total changed named holdings | 4,947,495,976 | 120,000 | 87.45 | 0.00 | |||
| 265 | Unchanged named holdings | 205,540,950 | 0 | 3.63 | 0.00 | |||
| 343 | Total named holdings | 5,153,036,926 | 120,000 | 91.09 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,590,000 | -120,000 | 0.05 | -0.00 | |||
| 445 | Total securities in CCASS | 5,155,626,926 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 501,752,367 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 5,657,379,293 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 8,406,063 |
| Turnover | 61,151,238 |
| Average price | 7.275 |
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