SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 1,064,786,022 | 5,037,347 | 19.20 | 0.09 | 2012-09-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,660,063 | 878,000 | 0.05 | 0.02 | 2012-09-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,843,926 | 330,100 | 6.61 | 0.01 | 2012-09-03 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2012-09-03 | |
| 5 | B01728 | AJ SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,000 | 10,000 | 0.03 | 0.00 | 2012-09-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,075,804,179 | 9,000 | 55.45 | 0.00 | 2012-09-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | 5,000 | 0.03 | 0.00 | 2012-09-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,325,000 | 5,000 | 0.04 | 0.00 | 2012-09-03 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,734,000 | 5,000 | 0.03 | 0.00 | 2012-09-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 206,780 | 4,000 | 0.00 | 0.00 | 2012-09-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,000 | 3,000 | 0.02 | 0.00 | 2012-09-03 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-09-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 969 | 755 | 0.00 | 0.00 | 2012-09-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,000 | -1,000 | 0.01 | -0.00 | 2012-09-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -1,000 | 0.01 | -0.00 | 2012-09-03 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,276,000 | -1,000 | 0.04 | -0.00 | 2012-09-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -2,000 | 0.01 | -0.00 | 2012-09-03 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,333 | -2,000 | 0.00 | -0.00 | 2012-09-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,295,007 | -2,901 | 0.26 | -0.00 | 2012-09-03 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,000 | -4,000 | 0.00 | -0.00 | 2012-09-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,000 | -5,000 | 0.01 | -0.00 | 2012-09-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,000 | -5,000 | 0.02 | -0.00 | 2012-09-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | -6,000 | 0.03 | -0.00 | 2012-09-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,601,397 | -6,000 | 0.21 | -0.00 | 2012-09-03 | |
| 28 | B01610 | KGI ASIA LTD | 1,011,000 | -6,000 | 0.02 | -0.00 | 2012-09-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,117,534 | -7,000 | 0.27 | -0.00 | 2012-09-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,849,000 | -8,000 | 0.05 | -0.00 | 2012-09-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,300 | -8,000 | 0.07 | -0.00 | 2012-09-03 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,000 | -10,000 | 0.05 | -0.00 | 2012-09-03 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,881,684 | -15,000 | 0.03 | -0.00 | 2012-09-03 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,812,000 | -16,000 | 0.05 | -0.00 | 2012-09-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,000 | -20,000 | 0.03 | -0.00 | 2012-09-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,870,200 | -43,000 | 0.23 | -0.00 | 2012-09-03 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | -50,000 | 0.00 | -0.00 | 2012-09-03 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,898,380 | -50,000 | 0.07 | -0.00 | 2012-09-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 240,474,704 | -179,000 | 4.34 | -0.00 | 2012-09-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,879,737 | -216,000 | 0.50 | -0.00 | 2012-09-03 | |
| 44 | C00010 | CITIBANK N.A. | 101,698,635 | -2,807,301 | 1.83 | -0.05 | 2012-09-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,925,284 | -2,887,000 | 0.27 | -0.05 | 2012-09-03 | |
| 45 | Total changed named holdings | 4,987,339,134 | 20,000 | 89.92 | 0.00 | |||
| 276 | Unchanged named holdings | 82,872,250 | 0 | 1.49 | 0.00 | |||
| 321 | Total named holdings | 5,070,211,384 | 20,000 | 91.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,107,000 | -20,000 | 0.02 | -0.00 | |||
| 361 | Total securities in CCASS | 5,071,318,384 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 475,265,909 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 5,546,584,293 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 2,834,755 |
| Turnover | 44,858,465 |
| Average price | 15.824 |
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