SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,992,356 | 1,334,794 | 3.75 | 0.02 | 2018-12-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,487,937 | 1,244,206 | 4.02 | 0.02 | 2018-12-12 | |
| 3 | C00093 | BNP PARIBAS | 116,138,220 | 583,000 | 2.05 | 0.01 | 2018-12-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,594,010 | 275,000 | 2.33 | 0.00 | 2018-12-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,487,000 | 256,000 | 0.66 | 0.00 | 2018-12-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,118,674,715 | 241,000 | 55.10 | 0.00 | 2018-12-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 221,900,914 | 222,156 | 3.92 | 0.00 | 2018-12-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,321,168 | 127,000 | 0.09 | 0.00 | 2018-12-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,118,000 | 126,000 | 0.18 | 0.00 | 2018-12-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,740,492 | 98,000 | 1.06 | 0.00 | 2018-12-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 95,000 | 0.02 | 0.00 | 2018-12-12 | |
| 12 | C00010 | CITIBANK N.A. | 107,331,239 | 91,091 | 1.90 | 0.00 | 2018-12-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,506,293 | 84,000 | 1.23 | 0.00 | 2018-12-12 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 8,269,000 | 65,000 | 0.15 | 0.00 | 2018-12-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,646,471 | 49,000 | 0.03 | 0.00 | 2018-12-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,410,000 | 40,000 | 0.04 | 0.00 | 2018-12-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,999,000 | 30,000 | 0.09 | 0.00 | 2018-12-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | 30,000 | 0.01 | 0.00 | 2018-12-12 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,727,000 | 30,000 | 0.07 | 0.00 | 2018-12-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | 25,000 | 0.01 | 0.00 | 2018-12-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,265,843 | 22,000 | 0.13 | 0.00 | 2018-12-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 30,755,572 | 19,000 | 0.54 | 0.00 | 2018-12-12 | |
| 23 | B01610 | KGI ASIA LTD | 2,271,000 | 16,000 | 0.04 | 0.00 | 2018-12-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,443,000 | 16,000 | 0.10 | 0.00 | 2018-12-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 15,000 | 0.00 | 0.00 | 2018-12-12 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2018-12-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,799,000 | 13,000 | 0.07 | 0.00 | 2018-12-12 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,928 | 13,000 | 0.03 | 0.00 | 2018-12-12 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 13,000 | 0.01 | 0.00 | 2018-12-12 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 363,340 | 12,000 | 0.01 | 0.00 | 2018-12-12 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,063,000 | 10,000 | 0.18 | 0.00 | 2018-12-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 569,000 | 10,000 | 0.01 | 0.00 | 2018-12-12 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,219,000 | 10,000 | 0.02 | 0.00 | 2018-12-12 | |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,182,645 | 7,000 | 0.02 | 0.00 | 2018-12-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,885,448 | 6,000 | 0.12 | 0.00 | 2018-12-12 | |
| 39 | B01450 | DL BROKERAGE LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2018-12-12 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,000 | 5,000 | 0.02 | 0.00 | 2018-12-12 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 14,969,000 | 5,000 | 0.26 | 0.00 | 2018-12-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2018-12-12 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-12-12 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-12-12 | |
| 45 | B01175 | F. R. ZIMMERN LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,049,000 | 1,000 | 0.05 | 0.00 | 2018-12-12 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,102,000 | 1,000 | 0.11 | 0.00 | 2018-12-12 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,000 | 1,000 | 0.01 | 0.00 | 2018-12-12 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,367 | -360 | 0.00 | -0.00 | 2018-12-12 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,136,000 | -1,000 | 0.02 | -0.00 | 2018-12-12 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,000 | -3,000 | 0.06 | -0.00 | 2018-12-12 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | -4,000 | 0.07 | -0.00 | 2018-12-12 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-12-12 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,020,000 | -7,000 | 0.11 | -0.00 | 2018-12-12 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,622,018 | -8,000 | 0.21 | -0.00 | 2018-12-12 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,909,778 | -9,000 | 0.14 | -0.00 | 2018-12-12 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-12-12 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,647,000 | -10,000 | 0.12 | -0.00 | 2018-12-12 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2018-12-12 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,353,149 | -30,000 | 0.02 | -0.00 | 2018-12-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,059,000 | -50,000 | 0.09 | -0.00 | 2018-12-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,212 | -51,994 | 0.10 | -0.00 | 2018-12-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,016 | -81,753 | 0.03 | -0.00 | 2018-12-12 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2018-12-12 | |
| 66 | C00018 | HANG SENG BANK LTD | 17,243,729 | -110,000 | 0.30 | -0.00 | 2018-12-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -188,000 | 0.13 | -0.00 | 2018-12-12 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,916,001 | -203,000 | 0.37 | -0.00 | 2018-12-12 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,214,000 | -224,000 | 0.22 | -0.00 | 2018-12-12 | |
| 70 | C00102 | MACQUARIE BANK LTD | 1,108,000 | -240,000 | 0.02 | -0.00 | 2018-12-12 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 15,526,873 | -266,000 | 0.27 | -0.00 | 2018-12-12 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,432,837 | -400,000 | 0.38 | -0.01 | 2018-12-12 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,517,000 | -1,253,000 | 0.13 | -0.02 | 2018-12-12 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,458,294 | -2,062,140 | 6.92 | -0.04 | 2018-12-12 | |
| 74 | Total changed named holdings | 4,988,543,865 | -20,000 | 88.14 | -0.00 | |||
| 275 | Unchanged named holdings | 168,194,217 | 0 | 2.97 | 0.00 | |||
| 349 | Total named holdings | 5,156,738,082 | -20,000 | 91.11 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,914,000 | 0 | 0.03 | 0.00 | |||
| 426 | Total securities in CCASS | 5,158,652,082 | -20,000 | 91.15 | -0.00 | |||
| Securities not in CCASS | 500,967,211 | 20,000 | 8.85 | 0.00 | ||||
| Issued securities | 5,659,619,293 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 6,638,264 |
| Turnover | 46,988,655 |
| Average price | 7.078 |
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