SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
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CCASS holdings on 2010-09-01

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Summary

Type of holder Holding Stake
%
Custodians 1,243,792,585 23.98
Brokers 428,653,846 8.26
Other intermediaries 0 0.00
Intermediaries 1,672,446,431 32.25
Named investors 0 0.00
Unnamed investors 766,500 0.01
Total in CCASS 1,673,212,931 32.26
Securities not in CCASS 3,513,233,676 67.74
Issued securities 5,186,446,607 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 606,311,787 2010-09-01 11.69 11.69
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,316,002 2010-09-01 5.25 16.94
3 C00074 DEUTSCHE BANK AG 226,205,844 2010-08-26 4.36 21.30
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,699,427 2010-09-01 2.33 23.63
5 C00010 CITIBANK N.A. 104,290,614 2010-09-01 2.01 25.64
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,443,852 2010-09-01 1.80 27.44
7 B01323 DEUTSCHE SECURITIES ASIA LTD 56,649,544 2010-09-01 1.09 28.53
8 B01297 ONSHINE SECURITIES LTD 36,683,000 2010-09-01 0.71 29.24
9 B01130 BOCI SECURITIES LTD 25,968,273 2010-09-01 0.50 29.74
10 B01727 ICBC (ASIA) SECURITIES LTD 20,711,740 2010-09-01 0.40 30.14
11 C00093 BNP PARIBAS 14,600,572 2010-09-01 0.28 30.42
12 B01284 HANG SENG SECURITIES LTD 8,596,156 2010-09-01 0.17 30.59
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,111,000 2010-09-01 0.16 30.75
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,906,565 2010-09-01 0.15 30.90
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,511,000 2010-08-31 0.13 31.02
16 C00018 HANG SENG BANK LTD 3,737,766 2010-08-24 0.07 31.10
17 B01778 UNITED WORLD ONLINE LTD 3,173,000 2010-09-01 0.06 31.16
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,924,000 2010-09-01 0.06 31.21
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,696,000 2010-09-01 0.05 31.26
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,292,400 2010-08-31 0.04 31.31
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,943,000 2010-08-30 0.04 31.35
22 B01813 CCB INTERNATIONAL SECURITIES LTD 1,911,000 2010-09-01 0.04 31.38
23 B01762 DBS VICKERS (HONG KONG) LTD 1,887,000 2010-08-23 0.04 31.42
24 B01330 NOMURA SECURITIES (HK) LTD 1,743,424 2010-08-31 0.03 31.45
25 B01373 CHRISTFUND SECURITIES LTD 1,608,000 2010-08-30 0.03 31.48
26 B01525 KEE CHEONG SECURITIES CO LTD 1,600,000 2010-08-27 0.03 31.52
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,533,000 2010-09-01 0.03 31.54
28 B01868 JIMEI SECURITIES LTD 1,470,000 2010-01-12 0.03 31.57
29 B01118 EAST ASIA SECURITIES CO LTD 1,424,000 2010-08-30 0.03 31.60
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,311,000 2010-09-01 0.03 31.63
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,188,000 2010-09-01 0.02 31.65
32 B01129 WOCOM SECURITIES LTD 1,118,000 2010-09-01 0.02 31.67
33 B01564 ABCI SECURITIES CO LTD 1,053,000 2010-08-30 0.02 31.69
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,043,000 2010-08-31 0.02 31.71
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,036,000 2010-09-01 0.02 31.73
36 B01773 TOYO SECURITIES ASIA LTD 976,000 2010-08-31 0.02 31.75
37 C00015 DBS BANK (HONG KONG) LTD 968,000 2010-09-01 0.02 31.77
38 B01610 KGI ASIA LTD 967,000 2010-09-01 0.02 31.79
39 B01353 UOB KAY HIAN (HONG KONG) LTD 942,000 2010-09-01 0.02 31.81
40 B01224 MERRILL LYNCH FAR EAST LTD 901,142 2010-09-01 0.02 31.82
41 B01152 YU ON SECURITIES CO LTD 900,000 2010-09-01 0.02 31.84
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 861,000 2010-09-01 0.02 31.86
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 739,000 2010-08-26 0.01 31.87
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 704,000 2010-09-01 0.01 31.88
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 696,000 2010-09-01 0.01 31.90
46 B01121 SG SECURITIES (HK) LTD 638,000 2010-07-09 0.01 31.91
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 624,000 2010-08-31 0.01 31.92
48 B01077 MACQUARIE CAPITAL SECURITIES LTD 608,000 2010-09-01 0.01 31.93
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000 2010-08-25 0.01 31.95
50 B01438 KINGSTON SECURITIES LTD 560,000 2010-08-25 0.01 31.96
51 B01543 KWONG FAT HONG (SECURITIES) LTD 550,000 2010-08-25 0.01 31.97
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 538,000 2010-08-23 0.01 31.98
53 B01758 CHINA RESERVE SECURITIES LTD 538,000 2010-09-01 0.01 31.99
54 B01271 HANG TAI SECURITIES LTD 530,000 2010-08-27 0.01 32.00
55 C00037 SHANGHAI COMMERCIAL BANK LTD 520,000 2010-09-01 0.01 32.01
56 C00041 OCBC BANK (HONG KONG) LTD 504,000 2010-08-13 0.01 32.02
57 C00057 UNITED OVERSEAS BANK LTD 492,000 2010-05-19 0.01 32.03
58 B01326 KING SUN SECURITIES LTD 490,000 2010-09-01 0.01 32.04
59 B01740 WIN SECURITIES LTD 486,000 2010-09-01 0.01 32.05
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 485,000 2010-09-01 0.01 32.05
61 C00003 THE BANK OF EAST ASIA LTD 479,000 2010-09-01 0.01 32.06
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 476,000 2010-09-01 0.01 32.07
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 444,000 2010-09-01 0.01 32.08
64 C00028 NANYANG COMMERCIAL BANK LTD 389,000 2010-08-31 0.01 32.09
65 B01748 COL SECURITIES (HK) LTD 366,000 2010-09-01 0.01 32.10
66 B01300 OCBC SECURITIES (HONG KONG) LTD 358,000 2010-08-24 0.01 32.10
67 B01356 DELTA ASIA SECURITIES LTD 326,000 2010-08-03 0.01 32.11
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 305,000 2010-09-01 0.01 32.12
69 B01183 CHONG HING SECURITIES LTD 297,000 2010-09-01 0.01 32.12
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 267,000 2010-09-01 0.01 32.13
71 B01427 TSE'S SECURITIES LTD 257,000 2010-08-20 0.00 32.13
72 B01230 GAOYU SECURITIES LIMITED 230,000 2010-08-31 0.00 32.14
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 225,000 2010-08-31 0.00 32.14
74 B01567 PRIME SECURITIES LTD 223,000 2010-08-16 0.00 32.14
75 B01700 REALINK FINANCIAL TRADE LTD 217,000 2010-09-01 0.00 32.15
76 C00048 CHIYU BANKING CORPORATION LTD 208,000 2010-09-01 0.00 32.15
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 204,000 2010-09-01 0.00 32.16
78 B01716 ORIENT SECURITIES LTD 200,000 2010-08-23 0.00 32.16
79 B01290 SPS SECURITIES LTD 190,000 2010-09-01 0.00 32.16
80 B01272 FB SECURITIES (HONG KONG) LTD 166,000 2010-08-27 0.00 32.17
81 B01298 GET NICE SECURITIES LTD 164,000 2010-08-30 0.00 32.17
82 B01761 KO'S BROTHER SECURITIES CO LTD 151,000 2010-08-19 0.00 32.17
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000 2010-08-18 0.00 32.18
84 B01119 CELESTIAL SECURITIES LTD 128,000 2010-09-01 0.00 32.18
85 B01584 CHIEF SECURITIES LTD 125,000 2010-09-01 0.00 32.18
86 B01289 SOUTH CHINA SECURITIES LTD 112,000 2010-08-30 0.00 32.18
87 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 110,000 2010-09-01 0.00 32.19
88 B01695 DAH SING SECURITIES LTD 105,000 2010-09-01 0.00 32.19
89 B01837 ETRADE SECURITIES (HONG KONG) LTD 104,400 2010-08-20 0.00 32.19
90 B01787 SOO PUI CHEN SECURITIES LTD 104,000 2010-09-01 0.00 32.19
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 103,000 2010-08-27 0.00 32.19
92 B01728 AJ SECURITIES LTD 100,000 2010-04-22 0.00 32.20
93 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2010-09-01 0.00 32.20
94 C00016 DBS BANK LTD 100,000 2010-08-23 0.00 32.20
95 B01175 F. R. ZIMMERN LTD 100,000 2010-07-27 0.00 32.20
96 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2010-09-01 0.00 32.20
97 B01184 QUAM SECURITIES LTD 100,000 2010-08-25 0.00 32.20
98 B01423 PRUDENTIAL BROKERAGE LTD 99,000 2010-08-25 0.00 32.21
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,000 2010-09-01 0.00 32.21
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000 2010-08-31 0.00 32.21
101 B01769 ONE CHINA SECURITIES LTD 80,116 2010-09-01 0.00 32.21
102 B01137 CHOW SANG SANG SECURITIES LTD 72,000 2010-09-01 0.00 32.21
103 B01264 MIB SECURITIES (HONG KONG) LTD 61,000 2010-07-12 0.00 32.21
104 B01818 I-ACCESS INVESTORS LTD 60,000 2010-09-01 0.00 32.22
105 B01788 SUNRISE SECURITIES LTD 60,000 2010-09-01 0.00 32.22
106 B01607 RHB SECURITIES HONG KONG LTD 56,000 2010-09-01 0.00 32.22
107 B01519 GOOD HARVEST SECURITIES CO LTD 52,000 2010-09-01 0.00 32.22
108 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2010-08-27 0.00 32.22
109 B01606 EWARTON SECURITIES LTD 50,000 2010-08-25 0.00 32.22
110 B01252 CORPORATE BROKERS LTD 48,000 2010-09-01 0.00 32.22
111 B01338 EMPEROR SECURITIES LTD 45,000 2010-08-31 0.00 32.22
112 B01511 TAT LEE SECURITIES CO LTD 45,000 2010-08-25 0.00 32.22
113 B01615 KAM FAI SECURITIES CO LTD 44,000 2010-09-01 0.00 32.22
114 B01198 PO KAY SECURITIES & SHARES CO LTD 43,000 2010-08-11 0.00 32.23
115 B01209 MASON SECURITIES LTD 42,000 2010-09-01 0.00 32.23
116 B01630 ANLI SECURITIES LTD 41,000 2010-08-23 0.00 32.23
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000 2010-08-26 0.00 32.23
118 B01725 GT CAPITAL LTD 40,000 2010-08-05 0.00 32.23
119 B01696 HANTEC SECURITIES CO LTD 40,000 2010-07-30 0.00 32.23
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000 2010-09-01 0.00 32.23
121 B01450 DL BROKERAGE LTD 31,000 2010-09-01 0.00 32.23
122 B01150 MTF SECURITIES LTD 30,000 2010-08-12 0.00 32.23
123 B01374 PO LEE SECURITIES LTD 30,000 2010-08-25 0.00 32.23
124 B01415 TARZAN STOCK & SHARES LTD 30,000 2010-06-28 0.00 32.23
125 B01599 POLARIS SECURITIES (HONG KONG) LTD 28,000 2010-08-25 0.00 32.23
126 C00088 CHINA MERCHANTS BANK CO LTD 27,000 2010-06-22 0.00 32.23
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000 2010-08-13 0.00 32.23
128 B01478 GOLDBRIDGE SECURITIES LTD 24,000 2010-06-04 0.00 32.23
129 B01673 FULBRIGHT SECURITIES LTD 23,000 2010-08-30 0.00 32.23
130 B01843 TELECOM KING SECURITIES LTD 22,000 2010-08-30 0.00 32.23
131 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,000 2010-03-04 0.00 32.24
132 B01166 KING FOOK SECURITIES CO LTD 21,000 2010-08-30 0.00 32.24
133 B01328 BAN HIN SECURITIES CO LTD 20,000 2010-06-15 0.00 32.24
134 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-08-20 0.00 32.24
135 B01392 TAIFAIR SECURITIES LTD 20,000 2010-06-08 0.00 32.24
136 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2010-07-26 0.00 32.24
137 B01267 WINFULL SECURITIES LTD 20,000 2010-08-23 0.00 32.24
138 B01462 MANGO FINANCIAL LTD 18,000 2010-07-16 0.00 32.24
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 2010-08-27 0.00 32.24
140 B01624 CHINA GUARD INVESTMENTS LTD 15,000 2010-05-24 0.00 32.24
141 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2010-08-27 0.00 32.24
142 B01463 KGI WEALTH MANAGEMENT LTD 14,000 2010-08-25 0.00 32.24
143 B01698 LUEN SING SECURITIES LTD 14,000 2010-08-05 0.00 32.24
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000 2010-09-01 0.00 32.24
145 B01387 LUEN HING SECURITIES LTD 12,000 2010-08-25 0.00 32.24
146 B01340 LEHIN SECURITIES LTD 11,330 2010-08-30 0.00 32.24
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,000 2010-08-26 0.00 32.24
148 B01755 T G SECURITIES LTD 11,000 2009-07-23 0.00 32.24
149 B01684 WANG ON SECURITIES LTD 11,000 2010-07-30 0.00 32.24
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-09-01 0.00 32.24
151 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-08-06 0.00 32.24
152 B01659 CHEER UNION SECURITIES LTD 10,000 2010-07-27 0.00 32.24
153 B01294 CS WEALTH SECURITIES LTD 10,000 2010-06-22 0.00 32.24
154 B01477 FT SECURITIES LTD 10,000 2010-09-01 0.00 32.24
155 B01666 GLORY SUN SECURITIES LTD 10,000 2010-08-25 0.00 32.24
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-04-08 0.00 32.24
157 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2010-08-30 0.00 32.24
158 B01401 MEGABASE SECURITIES LTD 10,000 2010-08-13 0.00 32.24
159 B01708 ROSA SECURITIES LTD 10,000 2010-06-25 0.00 32.24
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2010-07-30 0.00 32.24
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2010-08-26 0.00 32.24
162 B01416 VC BROKERAGE LTD 10,000 2010-09-01 0.00 32.24
163 B01712 WAH SANG SECURITIES LTD 10,000 2010-09-01 0.00 32.24
164 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-08-23 0.00 32.24
165 B01407 WIN WONG SECURITIES LTD 10,000 2010-08-23 0.00 32.24
166 B01669 FIRST SECURITIES (HK) LTD 9,000 2010-08-23 0.00 32.24
167 B01266 PRIME CDEX SECURITIES LTD 9,000 2010-06-01 0.00 32.24
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,209 2010-08-30 0.00 32.24
169 B01789 HO FUNG SHARES INVESTMENT LTD 8,035 2010-08-30 0.00 32.24
170 B01253 STOCKWELL SECURITIES LTD 8,000 2010-08-23 0.00 32.24
171 B01679 TAI FUNG SECURITIES LTD 8,000 2010-07-27 0.00 32.24
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2010-08-25 0.00 32.24
173 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 7,000 2010-08-24 0.00 32.25
174 B01402 PHOENIX CAPITAL SECURITIES LTD 7,000 2010-08-23 0.00 32.25
175 B01213 MONEYMORE SECURITIES LTD 6,000 2010-08-26 0.00 32.25
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2010-08-10 0.00 32.25
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000 2010-08-27 0.00 32.25
178 B01609 WILBY SECURITIES LTD 5,000 2010-08-23 0.00 32.25
179 B01546 WO FUNG SECURITIES CO LTD 5,000 2010-08-20 0.00 32.25
180 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000 2010-08-31 0.00 32.25
181 B01212 HENYEP SECURITIES LTD 3,000 2010-07-26 0.00 32.25
182 B01585 SINO GRADE SECURITIES LTD 3,000 2010-07-07 0.00 32.25
183 B01443 YING WAH SECURITIES CO LTD 3,000 2010-09-01 0.00 32.25
184 B01138 CLSA LTD 2,000 2010-07-28 0.00 32.25
185 B01601 CSC SECURITIES (HK) LTD 2,000 2010-08-26 0.00 32.25
186 B01470 HUNG SING SECURITIES LTD 2,000 2010-07-27 0.00 32.25
187 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2010-03-02 0.00 32.25
188 B01469 KAISER SECURITIES LTD 2,000 2010-08-20 0.00 32.25
189 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2010-08-26 0.00 32.25
190 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2010-08-27 0.00 32.25
191 B01724 RAMON INVESTMENT CO LTD 2,000 2010-06-30 0.00 32.25
192 B01275 SANFULL SECURITIES LTD 2,000 2010-08-31 0.00 32.25
193 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2010-08-12 0.00 32.25
194 B01662 BOKHARY SECURITIES LTD 1,000 2010-08-26 0.00 32.25
195 B01141 FE SECURITIES LTD 1,000 2010-05-20 0.00 32.25
196 B01123 HING WONG SECURITIES LTD 1,000 2010-04-15 0.00 32.25
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2010-08-27 0.00 32.25
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2010-07-09 0.00 32.25
199 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2010-08-19 0.00 32.25
200 B01646 TAI NING STOCK CO LTD 1,000 2010-08-26 0.00 32.25
201 B01559 WISETRADE SECURITIES LTD 1,000 2010-05-03 0.00 32.25
202 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2010-05-13 0.00 32.25
203 B01862 ORIENTAL WEALTH SECURITIES LTD 233 2010-08-26 0.00 32.25
203 Total named holdings 1,672,446,431 32.25
21 Unnamed Investor Partipants 766,500 0.01
224 Total in CCASS 1,673,212,931 32.26
Securities not in CCASS 3,513,233,676 67.74
Issued securities 5,186,446,607 2010-08-31 100.00

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