SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00074 | DEUTSCHE BANK AG | 230,756,717 | 4,173,998 | 4.16 | 0.08 | 2013-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,021,425 | 1,276,800 | 7.69 | 0.02 | 2013-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 100,622,563 | 454,200 | 1.81 | 0.01 | 2013-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,084,300 | 404,000 | 0.29 | 0.01 | 2013-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 373,000 | 0.03 | 0.01 | 2013-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,071,291,179 | 353,000 | 55.34 | 0.01 | 2013-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,510,882 | 334,000 | 0.32 | 0.01 | 2013-07-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,149,424 | 272,000 | 0.02 | 0.00 | 2013-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,000 | 270,000 | 0.02 | 0.00 | 2013-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,333,000 | 154,000 | 0.04 | 0.00 | 2013-07-15 | |
| 11 | B01416 | VC BROKERAGE LTD | 410,000 | 125,000 | 0.01 | 0.00 | 2013-07-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,000 | 102,000 | 0.01 | 0.00 | 2013-07-15 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,126,000 | 99,000 | 0.06 | 0.00 | 2013-07-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,814 | 98,000 | 0.02 | 0.00 | 2013-07-15 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,000 | 78,000 | 0.03 | 0.00 | 2013-07-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,427 | 74,238 | 0.04 | 0.00 | 2013-07-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 74,000 | 0.02 | 0.00 | 2013-07-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | 70,000 | 0.02 | 0.00 | 2013-07-15 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | 70,000 | 0.00 | 0.00 | 2013-07-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | 54,000 | 0.01 | 0.00 | 2013-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 457,000 | 53,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 349,000 | 53,000 | 0.01 | 0.00 | 2013-07-15 | |
| 26 | B01708 | ROSA SECURITIES LTD | 675,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 1,460,000 | 45,000 | 0.03 | 0.00 | 2013-07-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 816,000 | 38,000 | 0.01 | 0.00 | 2013-07-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 33,000 | 0.01 | 0.00 | 2013-07-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,000 | 33,000 | 0.03 | 0.00 | 2013-07-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,000 | 33,000 | 0.02 | 0.00 | 2013-07-15 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,818,000 | 32,000 | 0.10 | 0.00 | 2013-07-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,000 | 31,000 | 0.03 | 0.00 | 2013-07-15 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | 31,000 | 0.00 | 0.00 | 2013-07-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 28,000 | 0.01 | 0.00 | 2013-07-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | 27,000 | 0.01 | 0.00 | 2013-07-15 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 27,000 | 0.00 | 0.00 | 2013-07-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 22,000 | 0.00 | 0.00 | 2013-07-15 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-07-15 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2013-07-15 | |
| 41 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 19,000 | 0.00 | 0.00 | 2013-07-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2013-07-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2013-07-15 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2013-07-15 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,651,000 | 12,000 | 0.12 | 0.00 | 2013-07-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 11,000 | 0.00 | 0.00 | 2013-07-15 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,437,000 | 10,000 | 0.04 | 0.00 | 2013-07-15 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 53 | B01641 | FULL WIN SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2013-07-15 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 161,000 | 8,000 | 0.00 | 0.00 | 2013-07-15 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-07-15 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 149,000 | 8,000 | 0.00 | 0.00 | 2013-07-15 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | 8,000 | 0.01 | 0.00 | 2013-07-15 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2013-07-15 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,000 | 5,000 | 0.02 | 0.00 | 2013-07-15 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 72 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | 3,000 | 0.01 | 0.00 | 2013-07-15 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 3,000 | 0.01 | 0.00 | 2013-07-15 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 2,000 | 0.02 | 0.00 | 2013-07-15 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,967 | 2,000 | 0.03 | 0.00 | 2013-07-15 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 269,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 86 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 87 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 91 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,000 | 1,000 | 0.01 | 0.00 | 2013-07-15 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 18,607 | 500 | 0.00 | 0.00 | 2013-07-15 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136 | -864 | 0.00 | -0.00 | 2013-07-15 | |
| 96 | B01831 | NERICO BROTHERS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,361,000 | -1,000 | 0.02 | -0.00 | 2013-07-15 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 596,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 99 | B01522 | CHUANGS & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 100 | B01209 | MASON SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 101 | B01567 | PRIME SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,910,787 | -4,000 | 0.12 | -0.00 | 2013-07-15 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 105 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 173,665 | -8,000 | 0.00 | -0.00 | 2013-07-15 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-15 | |
| 108 | B01184 | QUAM SECURITIES LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2013-07-15 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 841,000 | -10,000 | 0.02 | -0.00 | 2013-07-15 | |
| 110 | B01819 | M SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2013-07-15 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 7,085,000 | -96,000 | 0.13 | -0.00 | 2013-07-15 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,000 | -132,000 | 0.02 | -0.00 | 2013-07-15 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,895,041 | -225,000 | 0.16 | -0.00 | 2013-07-15 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,905 | -352,361 | 0.04 | -0.01 | 2013-07-15 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,957,222 | -683,276 | 0.18 | -0.01 | 2013-07-15 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,684,495 | -789,400 | 6.66 | -0.01 | 2013-07-15 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,077,200 | -997,097 | 0.24 | -0.02 | 2013-07-15 | |
| 121 | C00093 | BNP PARIBAS | 27,069,267 | -1,792,000 | 0.49 | -0.03 | 2013-07-15 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,239,560 | -4,907,738 | 12.24 | -0.09 | 2013-07-15 | |
| 122 | Total changed named holdings | 5,045,065,583 | 0 | 90.90 | 0.00 | |||
| 205 | Unchanged named holdings | 28,624,366 | 0 | 0.52 | 0.00 | |||
| 327 | Total named holdings | 5,073,689,949 | 0 | 91.41 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,064,000 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 5,074,753,949 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 475,455,344 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 5,550,209,293 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 13,653,500 |
| Turnover | 249,271,654 |
| Average price | 18.257 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy