SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 219,056,413 | 1,777,711 | 3.87 | 0.03 | 2015-03-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,830,000 | 820,625 | 0.09 | 0.01 | 2015-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,454,700 | 391,000 | 0.64 | 0.01 | 2015-03-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,400 | 348,000 | 0.01 | 0.01 | 2015-03-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,999,248 | 348,000 | 0.37 | 0.01 | 2015-03-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,639,000 | 299,000 | 0.08 | 0.01 | 2015-03-16 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2015-03-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | 189,000 | 0.06 | 0.00 | 2015-03-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,011,336 | 134,000 | 0.14 | 0.00 | 2015-03-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,911,753 | 123,000 | 0.03 | 0.00 | 2015-03-16 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2015-03-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,086,000 | 67,000 | 0.05 | 0.00 | 2015-03-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,584,780 | 52,000 | 0.03 | 0.00 | 2015-03-16 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 47,000 | 0.00 | 0.00 | 2015-03-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,000 | 41,000 | 0.06 | 0.00 | 2015-03-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,082,007,197 | 37,000 | 54.49 | 0.00 | 2015-03-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,298,062 | 37,000 | 0.64 | 0.00 | 2015-03-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050,000 | 29,000 | 0.07 | 0.00 | 2015-03-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,000 | 24,000 | 0.05 | 0.00 | 2015-03-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 24,000 | 0.01 | 0.00 | 2015-03-16 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,620,000 | 21,000 | 0.06 | 0.00 | 2015-03-16 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,000 | 21,000 | 0.05 | 0.00 | 2015-03-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,963,000 | 20,000 | 0.07 | 0.00 | 2015-03-16 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000 | 20,000 | 0.02 | 0.00 | 2015-03-16 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,145,802 | 19,000 | 0.07 | 0.00 | 2015-03-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,322,000 | 18,000 | 0.04 | 0.00 | 2015-03-16 | |
| 29 | C00093 | BNP PARIBAS | 99,773,480 | 16,000 | 1.76 | 0.00 | 2015-03-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 16,000 | 0.02 | 0.00 | 2015-03-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 14,000 | 0.08 | 0.00 | 2015-03-16 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2015-03-16 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,990,276 | 11,000 | 0.05 | 0.00 | 2015-03-16 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,292 | 9,000 | 0.00 | 0.00 | 2015-03-16 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,431,000 | 9,000 | 0.03 | 0.00 | 2015-03-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,000 | 8,000 | 0.03 | 0.00 | 2015-03-16 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,206,000 | 8,000 | 0.02 | 0.00 | 2015-03-16 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2015-03-16 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 8,000 | 0.01 | 0.00 | 2015-03-16 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,405,000 | 7,000 | 0.08 | 0.00 | 2015-03-16 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 5,609,000 | 6,000 | 0.10 | 0.00 | 2015-03-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,000 | 5,000 | 0.05 | 0.00 | 2015-03-16 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,060,369 | 4,000 | 0.05 | 0.00 | 2015-03-16 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 38,016 | 2,136 | 0.00 | 0.00 | 2015-03-16 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-03-16 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,000 | 1,000 | 0.03 | 0.00 | 2015-03-16 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-03-16 | |
| 57 | B01740 | WIN SECURITIES LTD | 4,489,650 | 1,000 | 0.08 | 0.00 | 2015-03-16 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,533 | 1,000 | 0.00 | 0.00 | 2015-03-16 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,351,000 | -1,000 | 0.06 | -0.00 | 2015-03-16 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2015-03-16 | |
| 61 | B01899 | SFGHK LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2015-03-16 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2015-03-16 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 138,589 | -1,290 | 0.00 | -0.00 | 2015-03-16 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,000 | -2,000 | 0.07 | -0.00 | 2015-03-16 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2015-03-16 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | -3,000 | 0.00 | -0.00 | 2015-03-16 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | -3,000 | 0.00 | -0.00 | 2015-03-16 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,915,667 | -3,103 | 0.07 | -0.00 | 2015-03-16 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,841,000 | -5,000 | 0.05 | -0.00 | 2015-03-16 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | -8,000 | 0.01 | -0.00 | 2015-03-16 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2015-03-16 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | -10,000 | 0.02 | -0.00 | 2015-03-16 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,678,000 | -14,000 | 0.07 | -0.00 | 2015-03-16 | |
| 82 | B01209 | MASON SECURITIES LTD | 685,000 | -15,000 | 0.01 | -0.00 | 2015-03-16 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 839,000 | -16,000 | 0.01 | -0.00 | 2015-03-16 | |
| 84 | B01831 | NERICO BROTHERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,758,000 | -24,000 | 0.08 | -0.00 | 2015-03-16 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,812,000 | -24,000 | 0.35 | -0.00 | 2015-03-16 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,546,000 | -24,000 | 0.06 | -0.00 | 2015-03-16 | |
| 88 | C00016 | DBS BANK LTD | 5,629,943 | -55,000 | 0.10 | -0.00 | 2015-03-16 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,683,072 | -83,137 | 6.80 | -0.00 | 2015-03-16 | |
| 90 | C00102 | MACQUARIE BANK LTD | 21,166 | -87,600 | 0.00 | -0.00 | 2015-03-16 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,184 | -202,989 | 0.06 | -0.00 | 2015-03-16 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,896,130 | -387,653 | 10.24 | -0.01 | 2015-03-16 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,976,082 | -433,966 | 0.14 | -0.01 | 2015-03-16 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,168,590 | -1,392,300 | 6.24 | -0.02 | 2015-03-16 | |
| 95 | C00010 | CITIBANK N.A. | 119,052,534 | -2,617,434 | 2.10 | -0.05 | 2015-03-16 | |
| 95 | Total changed named holdings | 5,093,398,264 | 0 | 90.05 | 0.00 | |||
| 241 | Unchanged named holdings | 51,057,361 | 0 | 0.90 | 0.00 | |||
| 336 | Total named holdings | 5,144,455,625 | 0 | 90.96 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,193,000 | 0 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 5,145,648,625 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 510,280,668 | 0 | 9.02 | 0.00 | ||||
| Issued securities | 5,655,929,293 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 10,700,704 |
| Turnover | 105,023,995 |
| Average price | 9.815 |
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