SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,369,290 | 3,829,393 | 17.97 | 0.07 | 2012-07-11 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,333 | 45,000 | 0.00 | 0.00 | 2012-07-11 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 24,000 | 0.01 | 0.00 | 2012-07-11 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 16,004,000 | 15,000 | 0.29 | 0.00 | 2012-07-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,065,088 | 14,000 | 0.43 | 0.00 | 2012-07-11 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | 3,000 | 0.05 | 0.00 | 2012-07-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,077,736,179 | 1,000 | 55.52 | 0.00 | 2012-07-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 996 | 360 | 0.00 | 0.00 | 2012-07-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,684 | -1,000 | 0.04 | -0.00 | 2012-07-11 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 485,000 | -1,000 | 0.01 | -0.00 | 2012-07-11 | |
| 13 | B01610 | KGI ASIA LTD | 1,046,000 | -1,000 | 0.02 | -0.00 | 2012-07-11 | |
| 14 | B01209 | MASON SECURITIES LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 605,000 | -2,000 | 0.01 | -0.00 | 2012-07-11 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,000 | -3,000 | 0.04 | -0.00 | 2012-07-11 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,066,000 | -4,000 | 0.06 | -0.00 | 2012-07-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,027,200 | -5,000 | 0.07 | -0.00 | 2012-07-11 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2012-07-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | -5,000 | 0.03 | -0.00 | 2012-07-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,000 | -5,000 | 0.03 | -0.00 | 2012-07-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | -8,000 | 0.04 | -0.00 | 2012-07-11 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 339,780 | -8,000 | 0.01 | -0.00 | 2012-07-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -9,000 | 0.01 | -0.00 | 2012-07-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,857,397 | -10,000 | 0.23 | -0.00 | 2012-07-11 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -10,000 | 0.04 | -0.00 | 2012-07-11 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,867,342 | -10,493 | 0.07 | -0.00 | 2012-07-11 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,000 | -11,000 | 0.03 | -0.00 | 2012-07-11 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,371,000 | -12,000 | 0.04 | -0.00 | 2012-07-11 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | -14,000 | 0.02 | -0.00 | 2012-07-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -16,000 | 0.00 | -0.00 | 2012-07-11 | |
| 41 | B01138 | CLSA LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -24,000 | 0.01 | -0.00 | 2012-07-11 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2012-07-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -32,000 | 0.01 | -0.00 | 2012-07-11 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 303,000 | -40,000 | 0.01 | -0.00 | 2012-07-11 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | 0.00 | -0.00 | 2012-07-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,596,206 | -54,000 | 0.35 | -0.00 | 2012-07-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,969,000 | -55,000 | 0.27 | -0.00 | 2012-07-11 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2012-07-11 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | -70,000 | 0.01 | -0.00 | 2012-07-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,480,392 | -82,360 | 0.71 | -0.00 | 2012-07-11 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,241,000 | -100,000 | 0.02 | -0.00 | 2012-07-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -141,000 | 0.00 | -0.00 | 2012-07-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,429,995 | -277,000 | 0.10 | -0.00 | 2012-07-11 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,072,847 | -784,983 | 0.33 | -0.01 | 2012-07-11 | |
| 56 | C00010 | CITIBANK N.A. | 116,938,742 | -786,017 | 2.11 | -0.01 | 2012-07-11 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,359,711 | -1,176,900 | 6.61 | -0.02 | 2012-07-11 | |
| 57 | Total changed named holdings | 4,748,150,182 | 2,000 | 85.65 | 0.00 | |||
| 269 | Unchanged named holdings | 320,789,202 | 0 | 5.79 | 0.00 | |||
| 326 | Total named holdings | 5,068,939,384 | 2,000 | 91.44 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,167,000 | -1,000 | 0.02 | -0.00 | |||
| 372 | Total securities in CCASS | 5,070,106,384 | 1,000 | 91.46 | 0.00 | |||
| Securities not in CCASS | 473,407,909 | -1,000 | 8.54 | -0.00 | ||||
| Issued securities | 5,543,514,293 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 3,996,640 |
| Turnover | 58,049,412 |
| Average price | 14.525 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy