SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,323,900 | 1,500,000 | 0.11 | 0.03 | 2014-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 208,677,497 | 633,950 | 3.69 | 0.01 | 2014-08-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,342,690 | 490,000 | 0.27 | 0.01 | 2014-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 106,758,627 | 479,201 | 1.89 | 0.01 | 2014-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,443,961 | 309,764 | 7.91 | 0.01 | 2014-08-05 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,163,000 | 226,000 | 0.09 | 0.00 | 2014-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,545,112 | 135,341 | 10.57 | 0.00 | 2014-08-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,000 | 77,000 | 0.03 | 0.00 | 2014-08-05 | |
| 9 | C00093 | BNP PARIBAS | 119,623,907 | 42,000 | 2.12 | 0.00 | 2014-08-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 608,522 | 24,000 | 0.01 | 0.00 | 2014-08-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,000 | 23,000 | 0.03 | 0.00 | 2014-08-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,095,000 | 16,000 | 0.02 | 0.00 | 2014-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | 13,000 | 0.03 | 0.00 | 2014-08-05 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 5,872,000 | 13,000 | 0.10 | 0.00 | 2014-08-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 12,000 | 0.01 | 0.00 | 2014-08-05 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 7,000 | 0.02 | 0.00 | 2014-08-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,000 | 6,000 | 0.04 | 0.00 | 2014-08-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,760,094 | 2,000 | 0.03 | 0.00 | 2014-08-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,488,517 | 1,000 | 0.11 | 0.00 | 2014-08-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,048 | 500 | 0.00 | 0.00 | 2014-08-05 | |
| 24 | B01290 | SPS SECURITIES LTD | 11,400 | 400 | 0.00 | 0.00 | 2014-08-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,209 | -45 | 0.00 | -0.00 | 2014-08-05 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | -2,000 | 0.03 | -0.00 | 2014-08-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,000 | -2,000 | 0.02 | -0.00 | 2014-08-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -2,000 | 0.02 | -0.00 | 2014-08-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,735,000 | -3,000 | 0.05 | -0.00 | 2014-08-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,248,249 | -4,000 | 0.13 | -0.00 | 2014-08-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | -5,000 | 0.01 | -0.00 | 2014-08-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,369 | -6,000 | 0.02 | -0.00 | 2014-08-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 | |
| 42 | B01815 | T & F EQUITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,000 | -12,000 | 0.07 | -0.00 | 2014-08-05 | |
| 44 | C00102 | MACQUARIE BANK LTD | 30,566 | -16,000 | 0.00 | -0.00 | 2014-08-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,202 | -18,000 | 0.03 | -0.00 | 2014-08-05 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,678,000 | -18,000 | 0.05 | -0.00 | 2014-08-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | -20,000 | 0.03 | -0.00 | 2014-08-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,627 | -21,590 | 0.01 | -0.00 | 2014-08-05 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 414,424 | -23,000 | 0.01 | -0.00 | 2014-08-05 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 468,000 | -28,000 | 0.01 | -0.00 | 2014-08-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,438,160 | -31,500 | 0.33 | -0.00 | 2014-08-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,621,733 | -31,723 | 0.33 | -0.00 | 2014-08-05 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,945,000 | -61,000 | 0.03 | -0.00 | 2014-08-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,613,700 | -66,000 | 0.36 | -0.00 | 2014-08-05 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,495 | -71,000 | 0.04 | -0.00 | 2014-08-05 | |
| 56 | B01130 | BOCI SECURITIES LTD | 3,072,467,469 | -104,000 | 54.32 | -0.00 | 2014-08-05 | |
| 57 | B01184 | QUAM SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2014-08-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | -152,000 | 0.02 | -0.00 | 2014-08-05 | |
| 59 | B01610 | KGI ASIA LTD | 767,000 | -332,000 | 0.01 | -0.01 | 2014-08-05 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,382,076 | -2,849,898 | 7.27 | -0.05 | 2014-08-05 | |
| 60 | Total changed named holdings | 5,110,101,554 | 400 | 90.35 | 0.00 | |||
| 259 | Unchanged named holdings | 34,106,471 | 0 | 0.60 | 0.00 | |||
| 319 | Total named holdings | 5,144,208,025 | 400 | 90.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,176,000 | 0 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 5,145,384,025 | 400 | 90.98 | 0.00 | |||
| Securities not in CCASS | 510,345,268 | -400 | 9.02 | -0.00 | ||||
| Issued securities | 5,655,729,293 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 8,331,455 |
| Turnover | 172,017,655 |
| Average price | 20.647 |
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