SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 265,210,596 | 4,653,000 | 5.17 | 0.07 | 2010-08-02 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 35,803,000 | 2,398,000 | 0.70 | 0.04 | 2010-08-02 | |
| 3 | C00018 | HANG SENG BANK LTD | 3,739,766 | 1,657,844 | 0.07 | 0.03 | 2010-08-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,118,227 | 1,447,000 | 2.05 | 0.02 | 2010-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 99,525,414 | 1,377,500 | 1.94 | 0.02 | 2010-08-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,000 | 960,000 | 0.05 | 0.02 | 2010-08-02 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 947,000 | 487,000 | 0.02 | 0.01 | 2010-08-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,542 | 408,500 | 0.03 | 0.01 | 2010-08-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,947,679 | 309,000 | 0.47 | 0.00 | 2010-08-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,000 | 293,000 | 0.09 | 0.01 | 2010-08-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,494,000 | 290,000 | 0.19 | 0.01 | 2010-08-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,000 | 203,000 | 0.01 | 0.00 | 2010-08-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,022,052 | 140,000 | 0.39 | 0.00 | 2010-08-02 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,537,804 | 133,000 | 1.22 | -0.00 | 2010-08-02 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 279,000 | 99,000 | 0.01 | 0.00 | 2010-08-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | 96,000 | 0.01 | 0.00 | 2010-08-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 70,000 | 0.01 | 0.00 | 2010-08-02 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 62,000 | 57,000 | 0.00 | 0.00 | 2010-08-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 56,000 | 0.01 | 0.00 | 2010-08-02 | |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 780,000 | 50,000 | 0.02 | 0.00 | 2010-08-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 45,000 | 0.01 | 0.00 | 2010-08-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,028,000 | 40,000 | 0.04 | 0.00 | 2010-08-02 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2010-08-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2010-08-02 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 52,000 | 35,000 | 0.00 | 0.00 | 2010-08-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2010-08-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | 30,000 | 0.02 | 0.00 | 2010-08-02 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 38 | B01610 | KGI ASIA LTD | 528,000 | 29,000 | 0.01 | 0.00 | 2010-08-02 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | 27,000 | 0.03 | 0.00 | 2010-08-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2010-08-02 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 23,000 | 0.00 | 0.00 | 2010-08-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 21,000 | 0.01 | 0.00 | 2010-08-02 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,053,000 | 20,000 | 0.02 | 0.00 | 2010-08-02 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 47 | B01184 | QUAM SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 189,400 | 18,000 | 0.00 | 0.00 | 2010-08-02 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2010-08-02 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | 12,000 | 0.00 | 0.00 | 2010-08-02 | |
| 52 | B01740 | WIN SECURITIES LTD | 500,000 | 12,000 | 0.01 | 0.00 | 2010-08-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | 11,000 | 0.01 | 0.00 | 2010-08-02 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 57 | B01374 | PO LEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,339 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 63 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,054 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,500 | 5,000 | 0.01 | 0.00 | 2010-08-02 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,097,000 | 5,000 | 0.02 | 0.00 | 2010-08-02 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,169,000 | 3,000 | 0.08 | -0.00 | 2010-08-02 | |
| 75 | B01609 | WILBY SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 3,136,000 | 2,000 | 0.06 | -0.00 | 2010-08-02 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 990,000 | 1,000 | 0.02 | -0.00 | 2010-08-02 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 100,664 | -270 | 0.00 | -0.00 | 2010-08-02 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 244,000 | -7,000 | 0.00 | -0.00 | 2010-08-02 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2010-08-02 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,000 | -16,000 | 0.01 | -0.00 | 2010-08-02 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 1,156,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,570,000 | -26,000 | 0.15 | -0.00 | 2010-08-02 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | -27,000 | 0.02 | -0.00 | 2010-08-02 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 177,000 | -35,000 | 0.00 | -0.00 | 2010-08-02 | |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 341,000 | -39,000 | 0.01 | -0.00 | 2010-08-02 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -95,000 | 0.00 | -0.00 | 2010-08-02 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,355,505 | -104,533 | 0.03 | -0.00 | 2010-08-02 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 4,460,588 | -241,344 | 0.09 | -0.01 | 2010-08-02 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 45,000 | -784,000 | 0.00 | -0.02 | 2010-08-02 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,443,407 | -5,855,000 | 1.98 | -0.12 | 2010-08-02 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,614,585 | -7,550,853 | 10.73 | -0.19 | 2010-08-02 | |
| 97 | Total changed named holdings | 1,331,795,122 | 1,647,844 | 25.96 | -0.06 | |||
| 124 | Unchanged named holdings | 273,759,072 | 0 | 5.34 | -0.02 | |||
| 221 | Total named holdings | 1,605,554,194 | 1,647,844 | 31.29 | -0.00 | |||
| 22 | Unnamed Investor Participants | 965,500 | 0 | 0.02 | -0.00 | |||
| 243 | Total securities in CCASS | 1,606,519,694 | 1,647,844 | 31.31 | -0.08 | |||
| Securities not in CCASS | 3,524,577,995 | 16,879,404 | 68.69 | 0.08 | ||||
| Issued securities | 5,131,097,689 | 18,527,248 | 100.00 | 0.36 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 15,694,270 |
| Turnover | 109,401,043 |
| Average price | 6.971 |
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