SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,283,107 | 2,127,172 | 5.59 | 0.04 | 2017-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,696,995 | 1,430,935 | 5.07 | 0.03 | 2017-04-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,393,247 | 1,317,995 | 0.20 | 0.02 | 2017-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,109,910,427 | 1,076,000 | 54.97 | 0.02 | 2017-04-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 196,326,489 | 1,030,774 | 3.47 | 0.02 | 2017-04-12 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,603,000 | 729,000 | 0.03 | 0.01 | 2017-04-12 | |
| 7 | B01610 | KGI ASIA LTD | 3,145,000 | 718,000 | 0.06 | 0.01 | 2017-04-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,656,000 | 601,000 | 0.12 | 0.01 | 2017-04-12 | |
| 9 | C00093 | BNP PARIBAS | 99,927,937 | 573,600 | 1.77 | 0.01 | 2017-04-12 | |
| 10 | C00016 | DBS BANK LTD | 12,128,212 | 561,000 | 0.21 | 0.01 | 2017-04-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | 279,000 | 0.05 | 0.00 | 2017-04-12 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,000 | 261,000 | 0.01 | 0.00 | 2017-04-12 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,000 | 241,000 | 0.01 | 0.00 | 2017-04-12 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,063,000 | 164,000 | 0.02 | 0.00 | 2017-04-12 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 160,000 | 0.01 | 0.00 | 2017-04-12 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 395,000 | 130,000 | 0.01 | 0.00 | 2017-04-12 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | 115,000 | 0.01 | 0.00 | 2017-04-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,265,320 | 111,000 | 0.23 | 0.00 | 2017-04-12 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 110,000 | 0.00 | 0.00 | 2017-04-12 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,959,000 | 97,000 | 0.07 | 0.00 | 2017-04-12 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,028,000 | 92,000 | 0.05 | 0.00 | 2017-04-12 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 15,580,000 | 78,000 | 0.28 | 0.00 | 2017-04-12 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 71,000 | 0.02 | 0.00 | 2017-04-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,000 | 69,000 | 0.07 | 0.00 | 2017-04-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 777,000 | 69,000 | 0.01 | 0.00 | 2017-04-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,355,239 | 52,000 | 0.48 | 0.00 | 2017-04-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 50,000 | 0.00 | 0.00 | 2017-04-12 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2017-04-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,623,000 | 44,000 | 0.03 | 0.00 | 2017-04-12 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,323,400 | 39,000 | 0.13 | 0.00 | 2017-04-12 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 37,000 | 0.01 | 0.00 | 2017-04-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 35,000 | 0.00 | 0.00 | 2017-04-12 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 249,000 | 31,000 | 0.00 | 0.00 | 2017-04-12 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | 27,000 | 0.00 | 0.00 | 2017-04-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,501,635 | 26,072 | 0.20 | 0.00 | 2017-04-12 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,313,000 | 25,000 | 0.02 | 0.00 | 2017-04-12 | |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-04-12 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 226,448 | 24,000 | 0.00 | 0.00 | 2017-04-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,696,000 | 22,000 | 0.12 | 0.00 | 2017-04-12 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,197,000 | 20,000 | 0.13 | 0.00 | 2017-04-12 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 18,000 | 0.00 | 0.00 | 2017-04-12 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 13,000 | 0.00 | 0.00 | 2017-04-12 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,433,000 | 11,000 | 0.03 | 0.00 | 2017-04-12 | |
| 45 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2017-04-12 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 7,000 | 0.01 | 0.00 | 2017-04-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,439,665 | 7,000 | 0.03 | 0.00 | 2017-04-12 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 493,000 | 6,000 | 0.01 | 0.00 | 2017-04-12 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,219,200 | 5,000 | 3.84 | 0.00 | 2017-04-12 | |
| 51 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 1,000 | 0.01 | 0.00 | 2017-04-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 7,865 | 662 | 0.00 | 0.00 | 2017-04-12 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 138,293 | 300 | 0.00 | 0.00 | 2017-04-12 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,302,190 | -741 | 0.13 | -0.00 | 2017-04-12 | |
| 57 | B01925 | BMI SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-04-12 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -1,000 | 0.00 | -0.00 | 2017-04-12 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 74,960 | -2,000 | 0.00 | -0.00 | 2017-04-12 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 433,000 | -2,000 | 0.01 | -0.00 | 2017-04-12 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-04-12 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,615,000 | -2,000 | 0.12 | -0.00 | 2017-04-12 | |
| 63 | B02013 | ACU SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-04-12 | |
| 64 | B01329 | BLOOMYEARS LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-04-12 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-04-12 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,419 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,027,000 | -4,000 | 0.02 | -0.00 | 2017-04-12 | |
| 69 | B01831 | NERICO BROTHERS LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-04-12 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-04-12 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,241,000 | -5,000 | 0.11 | -0.00 | 2017-04-12 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2017-04-12 | |
| 78 | B01651 | MING HON SECURITIES LTD | 422,000 | -5,000 | 0.01 | -0.00 | 2017-04-12 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-04-12 | |
| 80 | B01290 | SPS SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-04-12 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2017-04-12 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -6,000 | 0.00 | -0.00 | 2017-04-12 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2017-04-12 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 183,000 | -6,000 | 0.00 | -0.00 | 2017-04-12 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,000 | -7,000 | 0.01 | -0.00 | 2017-04-12 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-04-12 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 831,000 | -8,000 | 0.01 | -0.00 | 2017-04-12 | |
| 88 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 89 | B01566 | K.K.M. SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 2,525,000 | -10,000 | 0.04 | -0.00 | 2017-04-12 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2017-04-12 | |
| 95 | B01740 | WIN SECURITIES LTD | 4,628,000 | -13,000 | 0.08 | -0.00 | 2017-04-12 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-04-12 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-04-12 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 739,000 | -16,000 | 0.01 | -0.00 | 2017-04-12 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 4,650,000 | -19,000 | 0.08 | -0.00 | 2017-04-12 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,753,000 | -20,000 | 0.23 | -0.00 | 2017-04-12 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-04-12 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | -25,000 | 0.03 | -0.00 | 2017-04-12 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | -25,000 | 0.02 | -0.00 | 2017-04-12 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,025,000 | -26,000 | 0.34 | -0.00 | 2017-04-12 | |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-12 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,467,958 | -31,000 | 0.08 | -0.00 | 2017-04-12 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,000 | -38,000 | 0.12 | -0.00 | 2017-04-12 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,000 | -41,000 | 0.00 | -0.00 | 2017-04-12 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | -47,000 | 0.01 | -0.00 | 2017-04-12 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -49,000 | 0.01 | -0.00 | 2017-04-12 | |
| 111 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-04-12 | |
| 112 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | -50,000 | 0.00 | -0.00 | 2017-04-12 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2017-04-12 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,259,162 | -52,000 | 0.06 | -0.00 | 2017-04-12 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,533 | -61,000 | 0.01 | -0.00 | 2017-04-12 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 2,779,000 | -62,000 | 0.05 | -0.00 | 2017-04-12 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 2,913,888 | -73,000 | 0.05 | -0.00 | 2017-04-12 | |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-04-12 | |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | -102,000 | 0.02 | -0.00 | 2017-04-12 | |
| 120 | B01184 | QUAM SECURITIES LTD | 197,000 | -103,000 | 0.00 | -0.00 | 2017-04-12 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,594,186 | -106,000 | 0.12 | -0.00 | 2017-04-12 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 19,545,369 | -126,000 | 0.35 | -0.00 | 2017-04-12 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,877,000 | -131,000 | 0.17 | -0.00 | 2017-04-12 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,792,000 | -166,000 | 0.17 | -0.00 | 2017-04-12 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 9,794,000 | -169,000 | 0.17 | -0.00 | 2017-04-12 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 2,355,629 | -174,938 | 0.04 | -0.00 | 2017-04-12 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,586,000 | -179,000 | 0.26 | -0.00 | 2017-04-12 | |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | -211,000 | 0.00 | -0.00 | 2017-04-12 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,720,000 | -219,000 | 0.07 | -0.00 | 2017-04-12 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,851,162 | -229,000 | 0.17 | -0.00 | 2017-04-12 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,000 | -250,000 | 0.02 | -0.00 | 2017-04-12 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130,651 | -306,320 | 0.07 | -0.01 | 2017-04-12 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,274,000 | -318,000 | 0.11 | -0.01 | 2017-04-12 | |
| 134 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2017-04-12 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | -420,000 | 0.08 | -0.01 | 2017-04-12 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 95,802,296 | -504,000 | 1.69 | -0.01 | 2017-04-12 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,465,000 | -681,000 | 0.06 | -0.01 | 2017-04-12 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,922,783 | -753,183 | 0.05 | -0.01 | 2017-04-12 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,699,066 | -1,331,968 | 1.34 | -0.02 | 2017-04-12 | |
| 140 | C00010 | CITIBANK N.A. | 155,729,173 | -2,154,400 | 2.75 | -0.04 | 2017-04-12 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,515,624 | -2,659,960 | 2.08 | -0.05 | 2017-04-12 | |
| 141 | Total changed named holdings | 5,028,328,528 | 6,000 | 88.88 | 0.00 | |||
| 206 | Unchanged named holdings | 124,494,834 | 0 | 2.20 | 0.00 | |||
| 347 | Total named holdings | 5,152,823,362 | 6,000 | 91.08 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,691,000 | -6,000 | 0.05 | -0.00 | |||
| 453 | Total securities in CCASS | 5,155,514,362 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 501,664,931 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 5,657,179,293 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 36,192,574 |
| Turnover | 260,281,502 |
| Average price | 7.192 |
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