SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,772,242 | 1,958,000 | 0.39 | 0.04 | 2014-01-07 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 4,002,000 | 889,000 | 0.07 | 0.02 | 2014-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,733,632 | 316,818 | 0.32 | 0.01 | 2014-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,702,300 | 307,000 | 0.26 | 0.01 | 2014-01-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 236,000 | 0.02 | 0.00 | 2014-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,070,375,469 | 175,000 | 55.29 | 0.00 | 2014-01-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 140,000 | 0.01 | 0.00 | 2014-01-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 757,424 | 135,000 | 0.01 | 0.00 | 2014-01-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 841,000 | 134,000 | 0.02 | 0.00 | 2014-01-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,000 | 129,000 | 0.02 | 0.00 | 2014-01-07 | |
| 11 | C00093 | BNP PARIBAS | 71,668,020 | 123,000 | 1.29 | 0.00 | 2014-01-07 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 469,000 | 110,000 | 0.01 | 0.00 | 2014-01-07 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 7,328,000 | 100,000 | 0.13 | 0.00 | 2014-01-07 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 76,200 | 0.00 | 0.00 | 2014-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,675,000 | 76,000 | 0.03 | 0.00 | 2014-01-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,000 | 66,000 | 0.03 | 0.00 | 2014-01-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,464,000 | 60,000 | 0.06 | 0.00 | 2014-01-07 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 679,000 | 60,000 | 0.01 | 0.00 | 2014-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 505,500 | 59,000 | 0.01 | 0.00 | 2014-01-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,000 | 59,000 | 0.02 | 0.00 | 2014-01-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,000 | 59,000 | 0.03 | 0.00 | 2014-01-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,433,050 | 55,000 | 0.08 | 0.00 | 2014-01-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,072 | 49,000 | 0.03 | 0.00 | 2014-01-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,982,730 | 48,000 | 0.05 | 0.00 | 2014-01-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 688,000 | 41,000 | 0.01 | 0.00 | 2014-01-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,002,000 | 38,000 | 0.07 | 0.00 | 2014-01-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | 31,000 | 0.01 | 0.00 | 2014-01-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,081,098 | 31,000 | 0.11 | 0.00 | 2014-01-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,266,912 | 29,000 | 0.17 | 0.00 | 2014-01-07 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2014-01-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 150,665 | 27,000 | 0.00 | 0.00 | 2014-01-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,000 | 26,000 | 0.03 | 0.00 | 2014-01-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 24,000 | 0.02 | 0.00 | 2014-01-07 | |
| 34 | C00016 | DBS BANK LTD | 286,000 | 22,000 | 0.01 | 0.00 | 2014-01-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | 16,000 | 0.03 | 0.00 | 2014-01-07 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2014-01-07 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | 13,000 | 0.01 | 0.00 | 2014-01-07 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-01-07 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,681,000 | 12,000 | 0.03 | 0.00 | 2014-01-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,345,000 | 10,000 | 0.04 | 0.00 | 2014-01-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 47 | B01078 | STANDARD CHARTERED SECURITIES | 97,186 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 176,000 | 9,000 | 0.00 | 0.00 | 2014-01-07 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-01-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,501,000 | 8,000 | 0.03 | 0.00 | 2014-01-07 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,000 | 7,000 | 0.03 | 0.00 | 2014-01-07 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2014-01-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,000 | 6,000 | 0.03 | 0.00 | 2014-01-07 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 651,000 | 6,000 | 0.01 | 0.00 | 2014-01-07 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2014-01-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,772 | 5,290 | 0.04 | 0.00 | 2014-01-07 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 61 | B01290 | SPS SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,967 | 4,000 | 0.02 | 0.00 | 2014-01-07 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | 3,000 | 0.02 | 0.00 | 2014-01-07 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,814 | 2,182 | 0.00 | 0.00 | 2014-01-07 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 11,271 | 1,271 | 0.00 | 0.00 | 2014-01-07 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 82 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 83 | B01661 | HERMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 831,054 | 1,000 | 0.01 | 0.00 | 2014-01-07 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,333 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 11,852 | 28 | 0.00 | 0.00 | 2014-01-07 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 90 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 94 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 98 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,081,000 | -5,000 | 0.02 | -0.00 | 2014-01-07 | |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 103 | B01567 | PRIME SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 459,000 | -11,000 | 0.01 | -0.00 | 2014-01-07 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2014-01-07 | |
| 106 | B01610 | KGI ASIA LTD | 484,000 | -15,000 | 0.01 | -0.00 | 2014-01-07 | |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 108 | B01708 | ROSA SECURITIES LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 | |
| 109 | B01184 | QUAM SECURITIES LTD | 99,000 | -21,000 | 0.00 | -0.00 | 2014-01-07 | |
| 110 | B01138 | CLSA LTD | 644,000 | -32,000 | 0.01 | -0.00 | 2014-01-07 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,817,489 | -48,769 | 7.79 | -0.00 | 2014-01-07 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,000 | -62,000 | 0.01 | -0.00 | 2014-01-07 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -80,000 | 0.03 | -0.00 | 2014-01-07 | |
| 114 | C00010 | CITIBANK N.A. | 101,651,271 | -899,690 | 1.83 | -0.02 | 2014-01-07 | |
| 115 | C00074 | DEUTSCHE BANK AG | 187,514,406 | -1,227,990 | 3.38 | -0.02 | 2014-01-07 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,610,145 | -1,641,340 | 8.24 | -0.03 | 2014-01-07 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000,262 | -1,842,000 | 10.66 | -0.03 | 2014-01-07 | |
| 117 | Total changed named holdings | 5,055,531,936 | 57,000 | 91.03 | 0.00 | |||
| 200 | Unchanged named holdings | 21,960,513 | 0 | 0.40 | 0.00 | |||
| 317 | Total named holdings | 5,077,492,449 | 57,000 | 91.43 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,125,000 | 3,000 | 0.02 | 0.00 | |||
| 361 | Total securities in CCASS | 5,078,617,449 | 60,000 | 91.45 | 0.00 | |||
| Securities not in CCASS | 474,891,844 | -60,000 | 8.55 | -0.00 | ||||
| Issued securities | 5,553,509,293 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 7,580,083 |
| Turnover | 191,435,725 |
| Average price | 25.255 |
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