SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | C00074 | DEUTSCHE BANK AG | 210,732,312 | 1,214,253 | 3.73 | 0.02 | 2014-12-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,869 | 1,108,000 | 0.05 | 0.02 | 2014-12-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,096,691 | 991,922 | 6.83 | 0.02 | 2014-12-09 | |
| 4 | C00093 | BNP PARIBAS | 107,344,848 | 950,010 | 1.90 | 0.02 | 2014-12-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | 477,000 | 0.03 | 0.01 | 2014-12-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,217,606 | 411,000 | 0.52 | 0.01 | 2014-12-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,000 | 404,000 | 0.02 | 0.01 | 2014-12-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,074,984,197 | 244,000 | 54.37 | 0.00 | 2014-12-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 226,000 | 0.04 | 0.00 | 2014-12-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,000 | 205,000 | 0.05 | 0.00 | 2014-12-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,588,000 | 175,000 | 0.03 | 0.00 | 2014-12-09 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 169,000 | 152,000 | 0.00 | 0.00 | 2014-12-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,000 | 150,000 | 0.04 | 0.00 | 2014-12-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,594,362 | 142,320 | 0.45 | 0.00 | 2014-12-09 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 140,000 | 0.01 | 0.00 | 2014-12-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,908,802 | 128,000 | 0.14 | 0.00 | 2014-12-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,000 | 103,000 | 0.05 | 0.00 | 2014-12-09 | |
| 18 | C00016 | DBS BANK LTD | 4,100,784 | 100,000 | 0.07 | 0.00 | 2014-12-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | 92,000 | 0.03 | 0.00 | 2014-12-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | 76,000 | 0.04 | 0.00 | 2014-12-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,940,897 | 69,174 | 0.07 | 0.00 | 2014-12-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | 69,000 | 0.05 | 0.00 | 2014-12-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 552,000 | 67,000 | 0.01 | 0.00 | 2014-12-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,000 | 59,000 | 0.03 | 0.00 | 2014-12-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 51,000 | 0.02 | 0.00 | 2014-12-09 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,719,228 | 44,000 | 0.03 | 0.00 | 2014-12-09 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,005,000 | 43,000 | 0.02 | 0.00 | 2014-12-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,855,000 | 43,000 | 0.03 | 0.00 | 2014-12-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,174,000 | 38,000 | 0.06 | 0.00 | 2014-12-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,002,014 | 36,000 | 0.04 | 0.00 | 2014-12-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,095,369 | 34,000 | 0.04 | 0.00 | 2014-12-09 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 6,007,000 | 30,000 | 0.11 | 0.00 | 2014-12-09 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2014-12-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | 29,000 | 0.03 | 0.00 | 2014-12-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,263,000 | 27,000 | 0.04 | 0.00 | 2014-12-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,623,000 | 25,000 | 0.06 | 0.00 | 2014-12-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,301,000 | 24,000 | 0.04 | 0.00 | 2014-12-09 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 822,444 | 20,000 | 0.01 | 0.00 | 2014-12-09 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,149,000 | 19,000 | 0.34 | 0.00 | 2014-12-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 973,659 | 18,032 | 0.02 | 0.00 | 2014-12-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | 18,000 | 0.02 | 0.00 | 2014-12-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,000 | 18,000 | 0.00 | 0.00 | 2014-12-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | 17,000 | 0.03 | 0.00 | 2014-12-09 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 121,000 | 16,000 | 0.00 | 0.00 | 2014-12-09 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | 16,000 | 0.01 | 0.00 | 2014-12-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,672,000 | 15,000 | 0.05 | 0.00 | 2014-12-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2014-12-09 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 77,000 | 13,000 | 0.00 | 0.00 | 2014-12-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,276,000 | 13,000 | 0.04 | 0.00 | 2014-12-09 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 187,668 | 12,000 | 0.00 | 0.00 | 2014-12-09 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-12-09 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2014-12-09 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,429,000 | 10,000 | 0.04 | 0.00 | 2014-12-09 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 | |
| 56 | C00102 | MACQUARIE BANK LTD | 24,766 | 10,000 | 0.00 | 0.00 | 2014-12-09 | |
| 57 | B01567 | PRIME SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 443,765 | 9,000 | 0.01 | 0.00 | 2014-12-09 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,533 | 9,000 | 0.00 | 0.00 | 2014-12-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 7,000 | 0.02 | 0.00 | 2014-12-09 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,000 | 7,000 | 0.01 | 0.00 | 2014-12-09 | |
| 63 | B01651 | MING HON SECURITIES LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2014-12-09 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,000 | 4,000 | 0.01 | 0.00 | 2014-12-09 | |
| 65 | B01831 | NERICO BROTHERS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-12-09 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2014-12-09 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2014-12-09 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 34,838,879 | 3,000 | 0.62 | 0.00 | 2014-12-09 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,912,320 | 3,000 | 0.03 | 0.00 | 2014-12-09 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,669 | 1,680 | 0.00 | 0.00 | 2014-12-09 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 1,000 | 0.00 | 0.00 | 2014-12-09 | |
| 78 | B01725 | GT CAPITAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-12-09 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 22,657 | 500 | 0.00 | 0.00 | 2014-12-09 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 2,786 | 81 | 0.00 | 0.00 | 2014-12-09 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2014-12-09 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-12-09 | |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-09 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -2,000 | 0.00 | -0.00 | 2014-12-09 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,000 | -3,000 | 0.00 | -0.00 | 2014-12-09 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | -3,000 | 0.00 | -0.00 | 2014-12-09 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-12-09 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-12-09 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 403,000 | -6,000 | 0.01 | -0.00 | 2014-12-09 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,753 | -6,000 | 0.03 | -0.00 | 2014-12-09 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2014-12-09 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,620 | -21,392 | 0.02 | -0.00 | 2014-12-09 | |
| 93 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-12-09 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | -39,000 | 0.01 | -0.00 | 2014-12-09 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,010,000 | -68,000 | 0.02 | -0.00 | 2014-12-09 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 667,000 | -96,000 | 0.01 | -0.00 | 2014-12-09 | |
| 97 | C00010 | CITIBANK N.A. | 114,736,673 | -334,460 | 2.03 | -0.01 | 2014-12-09 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | -500,000 | 0.00 | -0.01 | 2014-12-09 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,899,769 | -1,883,588 | 7.26 | -0.03 | 2014-12-09 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,776,724 | -2,026,532 | 10.32 | -0.04 | 2014-12-09 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,090,035 | -3,349,000 | 0.16 | -0.06 | 2014-12-09 | |
| 101 | Total changed named holdings | 5,105,861,699 | 175,000 | 90.27 | 0.00 | |||
| 229 | Unchanged named holdings | 38,988,026 | 0 | 0.69 | 0.00 | |||
| 330 | Total named holdings | 5,144,849,725 | 175,000 | 90.96 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,044,000 | -32,000 | 0.02 | -0.00 | |||
| 395 | Total securities in CCASS | 5,145,893,725 | 143,000 | 90.98 | 0.00 | |||
| Securities not in CCASS | 510,035,568 | -143,000 | 9.02 | -0.00 | ||||
| Issued securities | 5,655,929,293 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 13,390,725 |
| Turnover | 185,053,260 |
| Average price | 13.820 |
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