SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,132 | 1,239,821 | 0.04 | 0.02 | 2017-10-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,116,059,942 | 901,000 | 55.08 | 0.02 | 2017-10-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,543,010 | 433,000 | 3.24 | 0.01 | 2017-10-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,710,453 | 415,900 | 4.98 | 0.01 | 2017-10-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,162,000 | 403,000 | 0.13 | 0.01 | 2017-10-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,302,448 | 267,000 | 0.11 | 0.00 | 2017-10-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,917,958 | 255,000 | 0.10 | 0.00 | 2017-10-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,380,889 | 245,000 | 0.38 | 0.00 | 2017-10-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,203 | 225,000 | 0.02 | 0.00 | 2017-10-17 | |
| 10 | C00010 | CITIBANK N.A. | 146,615,500 | 216,000 | 2.59 | 0.00 | 2017-10-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 92,878,326 | 186,000 | 1.64 | 0.00 | 2017-10-17 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 168,000 | 0.02 | 0.00 | 2017-10-17 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,607,000 | 164,000 | 0.12 | 0.00 | 2017-10-17 | |
| 14 | B01943 | PO SANG SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 86,000 | 0.04 | 0.00 | 2017-10-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,249,000 | 79,000 | 0.11 | 0.00 | 2017-10-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,342,000 | 78,000 | 0.13 | 0.00 | 2017-10-17 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,287,900 | 75,000 | 0.15 | 0.00 | 2017-10-17 | |
| 19 | B01740 | WIN SECURITIES LTD | 5,730,000 | 67,000 | 0.10 | 0.00 | 2017-10-17 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,017,162 | 63,000 | 0.05 | 0.00 | 2017-10-17 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,533 | 59,000 | 0.02 | 0.00 | 2017-10-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,030,001 | 57,000 | 0.04 | 0.00 | 2017-10-17 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,114,000 | 54,000 | 0.11 | 0.00 | 2017-10-17 | |
| 24 | B01184 | QUAM SECURITIES LTD | 233,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,605,186 | 49,000 | 0.12 | 0.00 | 2017-10-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,922,000 | 45,000 | 0.09 | 0.00 | 2017-10-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,139,154 | 42,000 | 0.14 | 0.00 | 2017-10-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,965,000 | 40,000 | 0.37 | 0.00 | 2017-10-17 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 882,000 | 36,000 | 0.02 | 0.00 | 2017-10-17 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,213,000 | 35,000 | 0.15 | 0.00 | 2017-10-17 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,980,000 | 35,000 | 0.21 | 0.00 | 2017-10-17 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 919,000 | 32,000 | 0.02 | 0.00 | 2017-10-17 | |
| 33 | B01610 | KGI ASIA LTD | 2,834,000 | 32,000 | 0.05 | 0.00 | 2017-10-17 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 222,526 | 30,000 | 0.00 | 0.00 | 2017-10-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,515,659 | 29,000 | 0.03 | 0.00 | 2017-10-17 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 18,992,802 | 26,000 | 0.34 | 0.00 | 2017-10-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,565,000 | 25,000 | 0.06 | 0.00 | 2017-10-17 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,330 | 25,000 | 0.01 | 0.00 | 2017-10-17 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,273 | 24,000 | 0.03 | 0.00 | 2017-10-17 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 5,815,000 | 21,000 | 0.10 | 0.00 | 2017-10-17 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,934,000 | 12,000 | 0.05 | 0.00 | 2017-10-17 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 601,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 16,730,000 | 10,000 | 0.30 | 0.00 | 2017-10-17 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,946,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,078,000 | 9,000 | 0.02 | 0.00 | 2017-10-17 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,401,000 | 6,000 | 0.10 | 0.00 | 2017-10-17 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,089,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 | |
| 71 | B01209 | MASON SECURITIES LTD | 925,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 | |
| 72 | B01925 | BMI SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 | |
| 74 | B01450 | DL BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 5,724 | 700 | 0.00 | 0.00 | 2017-10-17 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,932 | 448 | 0.00 | 0.00 | 2017-10-17 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 4,909,000 | -4,000 | 0.09 | -0.00 | 2017-10-17 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 | |
| 82 | B01329 | BLOOMYEARS LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-10-17 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,440,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,802,056 | -13,000 | 0.24 | -0.00 | 2017-10-17 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,057,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 | |
| 86 | C00093 | BNP PARIBAS | 106,876,935 | -30,000 | 1.89 | -0.00 | 2017-10-17 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,000 | -30,000 | 0.09 | -0.00 | 2017-10-17 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,758,000 | -36,000 | 0.21 | -0.00 | 2017-10-17 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,456,955 | -38,000 | 0.10 | -0.00 | 2017-10-17 | |
| 90 | B01732 | WINTECH SECURITIES LTD | 0 | -51,000 | 0.00 | -0.00 | 2017-10-17 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,262,000 | -52,000 | 0.08 | -0.00 | 2017-10-17 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,450,000 | -82,000 | 0.15 | -0.00 | 2017-10-17 | |
| 93 | C00018 | HANG SENG BANK LTD | 18,685,869 | -95,000 | 0.33 | -0.00 | 2017-10-17 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,000 | -105,000 | 0.05 | -0.00 | 2017-10-17 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -120,000 | 0.01 | -0.00 | 2017-10-17 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,670,000 | -151,000 | 0.08 | -0.00 | 2017-10-17 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,895,279 | -201,000 | 1.25 | -0.00 | 2017-10-17 | |
| 99 | C00074 | DEUTSCHE BANK AG | 191,091,563 | -574,821 | 3.38 | -0.01 | 2017-10-17 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,227,000 | -1,000,000 | 0.11 | -0.02 | 2017-10-17 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,868,690 | -1,262,446 | 6.41 | -0.02 | 2017-10-17 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,334,707 | -2,668,602 | 2.34 | -0.05 | 2017-10-17 | |
| 102 | Total changed named holdings | 5,003,765,097 | 0 | 88.45 | 0.00 | |||
| 246 | Unchanged named holdings | 149,333,059 | 0 | 2.64 | 0.00 | |||
| 348 | Total named holdings | 5,153,098,156 | 0 | 91.09 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,625,000 | 0 | 0.05 | 0.00 | |||
| 449 | Total securities in CCASS | 5,155,723,156 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 501,656,137 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 5,657,379,293 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 16,646,132 |
| Turnover | 113,416,301 |
| Average price | 6.813 |
Copyright & disclaimer, Privacy policy