SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,053,573 | 1,282,077 | 3.68 | 0.02 | 2016-06-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,880,000 | 1,226,000 | 0.17 | 0.02 | 2016-06-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,276,773 | 1,073,938 | 0.09 | 0.02 | 2016-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,506,706 | 821,000 | 0.20 | 0.01 | 2016-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,763,200 | 488,000 | 2.21 | 0.01 | 2016-06-29 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 626,000 | 400,000 | 0.01 | 0.01 | 2016-06-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,102,665 | 366,000 | 0.04 | 0.01 | 2016-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,113 | 253,618 | 0.04 | 0.00 | 2016-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,114,452,197 | 174,000 | 55.06 | 0.00 | 2016-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,787,936 | 134,000 | 1.50 | 0.00 | 2016-06-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,832,000 | 120,000 | 0.21 | 0.00 | 2016-06-29 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2016-06-29 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,809,000 | 65,000 | 0.12 | 0.00 | 2016-06-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,402,000 | 50,000 | 0.06 | 0.00 | 2016-06-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 47,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,805 | 40,000 | 0.14 | 0.00 | 2016-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 85,773,596 | 38,000 | 1.52 | 0.00 | 2016-06-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,566,000 | 36,000 | 0.06 | 0.00 | 2016-06-29 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,426,000 | 36,000 | 0.31 | 0.00 | 2016-06-29 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,682,500 | 30,000 | 0.24 | 0.00 | 2016-06-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,626,410 | 29,000 | 0.54 | 0.00 | 2016-06-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 33,055,588 | 26,497 | 0.58 | 0.00 | 2016-06-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,153,000 | 25,000 | 0.13 | 0.00 | 2016-06-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,822,222 | 25,000 | 0.10 | 0.00 | 2016-06-29 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 22,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,071,837 | 21,000 | 0.05 | 0.00 | 2016-06-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 567,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,017,000 | 20,000 | 0.09 | 0.00 | 2016-06-29 | |
| 29 | C00010 | CITIBANK N.A. | 136,903,244 | 12,000 | 2.42 | 0.00 | 2016-06-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,685,764 | 10,000 | 0.12 | 0.00 | 2016-06-29 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,551,000 | 10,000 | 0.05 | 0.00 | 2016-06-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,000 | 8,000 | 0.02 | 0.00 | 2016-06-29 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,093,000 | 5,000 | 0.18 | 0.00 | 2016-06-29 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,502,000 | 4,000 | 0.42 | 0.00 | 2016-06-29 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,093,000 | 2,000 | 0.02 | 0.00 | 2016-06-29 | |
| 39 | B01184 | QUAM SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 1,000 | 0.02 | 0.00 | 2016-06-29 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 42 | B01740 | WIN SECURITIES LTD | 4,567,000 | 1,000 | 0.08 | 0.00 | 2016-06-29 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | -200 | 0.00 | -0.00 | 2016-06-29 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,291 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,087,095 | -2,000 | 0.13 | -0.00 | 2016-06-29 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2016-06-29 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 10,547,000 | -9,000 | 0.19 | -0.00 | 2016-06-29 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 143,943 | -11,000 | 0.00 | -0.00 | 2016-06-29 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,833,466 | -12,000 | 0.23 | -0.00 | 2016-06-29 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2016-06-29 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2016-06-29 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,579,000 | -20,000 | 0.12 | -0.00 | 2016-06-29 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,171,390 | -56,250 | 5.36 | -0.00 | 2016-06-29 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,886 | -80,114 | 0.01 | -0.00 | 2016-06-29 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,220,362 | -96,000 | 0.09 | -0.00 | 2016-06-29 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,231,400 | -104,000 | 0.15 | -0.00 | 2016-06-29 | |
| 60 | C00093 | BNP PARIBAS | 88,975,493 | -150,858 | 1.57 | -0.00 | 2016-06-29 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | -250,000 | 0.02 | -0.00 | 2016-06-29 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,860,274 | -748,700 | 5.02 | -0.01 | 2016-06-29 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,750,877 | -1,238,813 | 0.23 | -0.02 | 2016-06-29 | |
| 64 | C00074 | DEUTSCHE BANK AG | 193,463,718 | -3,818,195 | 3.42 | -0.07 | 2016-06-29 | |
| 64 | Total changed named holdings | 4,924,810,462 | 398,000 | 87.06 | 0.01 | |||
| 278 | Unchanged named holdings | 227,681,900 | 0 | 4.02 | 0.00 | |||
| 342 | Total named holdings | 5,152,492,362 | 398,000 | 91.08 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,868,000 | -6,000 | 0.05 | -0.00 | |||
| 454 | Total securities in CCASS | 5,155,360,362 | 392,000 | 91.13 | 0.01 | |||
| Securities not in CCASS | 501,618,931 | -392,000 | 8.87 | -0.01 | ||||
| Issued securities | 5,656,979,293 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 8,736,800 |
| Turnover | 39,468,412 |
| Average price | 4.517 |
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