SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 1,059,119,491 | 2,284,164 | 19.09 | 0.04 | 2012-12-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,234,375 | 1,846,754 | 0.38 | 0.03 | 2012-12-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,514,200 | 335,000 | 0.19 | 0.01 | 2012-12-14 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 427,132 | 329,000 | 0.01 | 0.01 | 2012-12-14 | |
| 5 | C00093 | BNP PARIBAS | 16,236,931 | 171,000 | 0.29 | 0.00 | 2012-12-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | 137,000 | 0.03 | 0.00 | 2012-12-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 200,780 | 122,000 | 0.00 | 0.00 | 2012-12-14 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 777,000 | 110,000 | 0.01 | 0.00 | 2012-12-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,100 | 72,000 | 0.05 | 0.00 | 2012-12-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 63,000 | 0.02 | 0.00 | 2012-12-14 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 611,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 91,000 | 42,000 | 0.00 | 0.00 | 2012-12-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,714 | 38,860 | 0.07 | 0.00 | 2012-12-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,024 | 34,276 | 0.03 | 0.00 | 2012-12-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 26,000 | 0.01 | 0.00 | 2012-12-14 | |
| 17 | B01610 | KGI ASIA LTD | 749,000 | 26,000 | 0.01 | 0.00 | 2012-12-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 25,000 | 0.02 | 0.00 | 2012-12-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 22,000 | 0.02 | 0.00 | 2012-12-14 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 | |
| 22 | B01747 | MERDEKA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-14 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,000 | 15,000 | 0.02 | 0.00 | 2012-12-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 256,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,033,000 | 14,000 | 0.02 | 0.00 | 2012-12-14 | |
| 26 | B01630 | ANLI SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-12-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,975,234 | 12,000 | 0.23 | 0.00 | 2012-12-14 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,852,000 | 12,000 | 0.03 | 0.00 | 2012-12-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2012-12-14 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-12-14 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 115,665 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 9,000 | 0.00 | 0.00 | 2012-12-14 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 7,000 | 0.01 | 0.00 | 2012-12-14 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | 7,000 | 0.01 | 0.00 | 2012-12-14 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,070,039,179 | 5,000 | 55.34 | 0.00 | 2012-12-14 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,083,397 | 4,000 | 0.11 | 0.00 | 2012-12-14 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 379,344 | 4,000 | 0.01 | 0.00 | 2012-12-14 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 515,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 | |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,292,000 | 3,000 | 0.06 | 0.00 | 2012-12-14 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,967 | 2,000 | 0.03 | 0.00 | 2012-12-14 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,574,000 | 1,000 | 0.03 | 0.00 | 2012-12-14 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 48,446 | -44 | 0.00 | -0.00 | 2012-12-14 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,000 | -2,000 | 0.03 | -0.00 | 2012-12-14 | |
| 68 | B01209 | MASON SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-14 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,000 | -5,000 | 0.02 | -0.00 | 2012-12-14 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 | |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-14 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,000 | -8,000 | 0.03 | -0.00 | 2012-12-14 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2012-12-14 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,000 | -11,000 | 0.05 | -0.00 | 2012-12-14 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-12-14 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2012-12-14 | |
| 83 | B01297 | ONSHINE SECURITIES LTD | 9,837,000 | -25,000 | 0.18 | -0.00 | 2012-12-14 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,324,409 | -31,000 | 0.15 | -0.00 | 2012-12-14 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,868,119 | -36,200 | 0.05 | -0.00 | 2012-12-14 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -45,000 | 0.01 | -0.00 | 2012-12-14 | |
| 88 | C00074 | DEUTSCHE BANK AG | 242,348,928 | -46,900 | 4.37 | -0.00 | 2012-12-14 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | -48,000 | 0.04 | -0.00 | 2012-12-14 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,115,000 | -64,000 | 0.02 | -0.00 | 2012-12-14 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,062,396 | -76,439 | 0.18 | -0.00 | 2012-12-14 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | -84,000 | 0.00 | -0.00 | 2012-12-14 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 857,000 | -110,000 | 0.02 | -0.00 | 2012-12-14 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -260,000 | 0.00 | -0.00 | 2012-12-14 | |
| 95 | C00010 | CITIBANK N.A. | 103,208,315 | -830,000 | 1.86 | -0.01 | 2012-12-14 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,267,691 | -1,669,030 | 0.71 | -0.03 | 2012-12-14 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,582,621 | -2,621,441 | 6.90 | -0.05 | 2012-12-14 | |
| 97 | Total changed named holdings | 5,041,613,458 | -10,000 | 90.88 | -0.00 | |||
| 200 | Unchanged named holdings | 29,648,016 | 0 | 0.53 | 0.00 | |||
| 297 | Total named holdings | 5,071,261,474 | -10,000 | 91.42 | 0.00 | |||
| 35 | Unnamed Investor Participants | 882,000 | 10,000 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 5,072,143,474 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 475,200,819 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 5,547,344,293 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 7,103,146 |
| Turnover | 122,845,649 |
| Average price | 17.295 |
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