SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,287,059 | 3,752,899 | 13.81 | 0.07 | 2011-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 108,595,640 | 2,864,059 | 1.98 | 0.05 | 2011-04-01 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 23,046,000 | 575,000 | 0.42 | 0.01 | 2011-04-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,817,125 | 343,556 | 1.22 | 0.01 | 2011-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 348,478 | 135,000 | 0.01 | 0.00 | 2011-04-01 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,882,000 | 100,000 | 0.03 | 0.00 | 2011-04-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,439,000 | 100,000 | 0.10 | 0.00 | 2011-04-01 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 112,000 | 97,000 | 0.00 | 0.00 | 2011-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,439 | 83,100 | 0.04 | 0.00 | 2011-04-01 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,783,000 | 76,000 | 0.09 | 0.00 | 2011-04-01 | |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 261,000 | 70,000 | 0.00 | 0.00 | 2011-04-01 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 535,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,000 | 50,000 | 0.03 | 0.00 | 2011-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 2,981,000 | 44,000 | 0.05 | 0.00 | 2011-04-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,987,000 | 41,000 | 0.05 | 0.00 | 2011-04-01 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,000 | 15,000 | 0.02 | 0.00 | 2011-04-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2011-04-01 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2011-04-01 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 22 | B01416 | VC BROKERAGE LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | 8,000 | 0.05 | 0.00 | 2011-04-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 478,380 | 8,000 | 0.01 | 0.00 | 2011-04-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,000 | 7,000 | 0.06 | 0.00 | 2011-04-01 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-04-01 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,319,000 | 5,000 | 0.02 | 0.00 | 2011-04-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2011-04-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 3,000 | 0.01 | 0.00 | 2011-04-01 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,153,000 | 3,000 | 0.02 | 0.00 | 2011-04-01 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,500 | 2,000 | 0.03 | 0.00 | 2011-04-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 35 | C00093 | BNP PARIBAS | 20,826,877 | 1,000 | 0.38 | 0.00 | 2011-04-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 242 | -83 | 0.00 | -0.00 | 2011-04-01 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 231,333 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 573,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -5,000 | 0.01 | -0.00 | 2011-04-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 435,000 | -6,000 | 0.01 | -0.00 | 2011-04-01 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,000 | -7,000 | 0.02 | -0.00 | 2011-04-01 | |
| 56 | B01630 | ANLI SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 58 | B01469 | KAISER SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-04-01 | |
| 64 | C00012 | DAH SING BANK LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-04-01 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | -15,000 | 0.00 | -0.00 | 2011-04-01 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,964,000 | -16,000 | 0.04 | -0.00 | 2011-04-01 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,345,000 | -17,000 | 0.08 | -0.00 | 2011-04-01 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | -22,000 | 0.04 | -0.00 | 2011-04-01 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,257,000 | -28,000 | 0.04 | -0.00 | 2011-04-01 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,805,475 | -29,000 | 0.12 | -0.00 | 2011-04-01 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,065,000 | -30,000 | 0.04 | -0.00 | 2011-04-01 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,047,000 | -34,000 | 0.04 | -0.00 | 2011-04-01 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,116,000 | -39,000 | 0.09 | -0.00 | 2011-04-01 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 799,000 | -42,000 | 0.01 | -0.00 | 2011-04-01 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | -44,000 | 0.02 | -0.00 | 2011-04-01 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,565,000 | -50,000 | 0.03 | -0.00 | 2011-04-01 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -55,000 | 0.02 | -0.00 | 2011-04-01 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 596,000 | -62,000 | 0.01 | -0.00 | 2011-04-01 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,726 | -70,000 | 0.03 | -0.00 | 2011-04-01 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -70,000 | 0.01 | -0.00 | 2011-04-01 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,473,384 | -82,000 | 0.05 | -0.00 | 2011-04-01 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,090,000 | -84,000 | 0.11 | -0.00 | 2011-04-01 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 15,478,156 | -86,000 | 0.28 | -0.00 | 2011-04-01 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -94,000 | 0.00 | -0.00 | 2011-04-01 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,017,927 | -218,598 | 3.25 | -0.00 | 2011-04-01 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,000 | -305,000 | 0.27 | -0.01 | 2011-04-01 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -344,000 | 0.00 | -0.01 | 2011-04-01 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | -435,000 | 0.02 | -0.01 | 2011-04-01 | |
| 90 | B01130 | BOCI SECURITIES LTD | 28,837,679 | -785,000 | 0.53 | -0.01 | 2011-04-01 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,249,720 | -1,386,000 | 0.44 | -0.03 | 2011-04-01 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,534,978 | -1,756,400 | 5.10 | -0.03 | 2011-04-01 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,277,538 | -1,775,442 | 1.88 | -0.03 | 2011-04-01 | |
| 93 | Total changed named holdings | 1,705,855,656 | 368,091 | 31.10 | 0.01 | |||
| 213 | Unchanged named holdings | 268,796,572 | 0 | 4.90 | 0.00 | |||
| 306 | Total named holdings | 1,974,652,228 | 368,091 | 36.00 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,590,000 | -100,000 | 0.05 | -0.00 | |||
| 335 | Total securities in CCASS | 1,977,242,228 | 268,091 | 36.04 | 0.00 | |||
| Securities not in CCASS | 3,508,350,579 | -268,091 | 63.96 | -0.00 | ||||
| Issued securities | 5,485,592,807 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 12,353,150 |
| Turnover | 167,950,376 |
| Average price | 13.596 |
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