SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,424,270 | 4,236,200 | 0.25 | 0.07 | 2017-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 157,582,323 | 3,384,600 | 2.79 | 0.06 | 2017-06-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,963,000 | 367,000 | 0.12 | 0.01 | 2017-06-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,697,000 | 183,000 | 0.10 | 0.00 | 2017-06-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,838,000 | 45,000 | 0.10 | 0.00 | 2017-06-30 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,172 | 32,172 | 0.00 | 0.00 | 2017-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 679,000 | 31,000 | 0.01 | 0.00 | 2017-06-30 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 947,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 23,000 | 0.00 | 0.00 | 2017-06-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,532,958 | 20,000 | 0.08 | 0.00 | 2017-06-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,050,000 | 20,000 | 0.11 | 0.00 | 2017-06-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,327,000 | 15,000 | 0.02 | 0.00 | 2017-06-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,035,752 | 14,000 | 0.04 | 0.00 | 2017-06-30 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,688,000 | 12,000 | 0.17 | 0.00 | 2017-06-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,457,408 | 10,000 | 0.13 | 0.00 | 2017-06-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | 10,000 | 0.05 | 0.00 | 2017-06-30 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2017-06-30 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 15,719,000 | 5,000 | 0.28 | 0.00 | 2017-06-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,527,000 | 3,000 | 0.08 | 0.00 | 2017-06-30 | |
| 26 | B01925 | BMI SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,097,661 | 1,000 | 0.02 | 0.00 | 2017-06-30 | |
| 28 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,378 | -72 | 0.00 | -0.00 | 2017-06-30 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,802,186 | -2,000 | 0.10 | -0.00 | 2017-06-30 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 | |
| 32 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 17,887,571 | -3,000 | 0.32 | -0.00 | 2017-06-30 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,367,000 | -5,000 | 0.04 | -0.00 | 2017-06-30 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,002,724 | -5,000 | 0.21 | -0.00 | 2017-06-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,773,000 | -6,000 | 0.07 | -0.00 | 2017-06-30 | |
| 39 | B01209 | MASON SECURITIES LTD | 943,000 | -7,000 | 0.02 | -0.00 | 2017-06-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | -9,000 | 0.02 | -0.00 | 2017-06-30 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -9,000 | 0.00 | -0.00 | 2017-06-30 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,950,162 | -10,000 | 0.05 | -0.00 | 2017-06-30 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,643,000 | -10,000 | 0.15 | -0.00 | 2017-06-30 | |
| 46 | B01610 | KGI ASIA LTD | 2,705,000 | -13,000 | 0.05 | -0.00 | 2017-06-30 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,068,000 | -15,000 | 0.05 | -0.00 | 2017-06-30 | |
| 48 | B01740 | WIN SECURITIES LTD | 5,127,000 | -22,000 | 0.09 | -0.00 | 2017-06-30 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,585,400 | -24,000 | 0.13 | -0.00 | 2017-06-30 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,109,034,680 | -42,000 | 54.96 | -0.00 | 2017-06-30 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 9,913,000 | -44,000 | 0.18 | -0.00 | 2017-06-30 | |
| 53 | C00093 | BNP PARIBAS | 97,933,997 | -44,711 | 1.73 | -0.00 | 2017-06-30 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 | |
| 55 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 188,000 | -52,000 | 0.00 | -0.00 | 2017-06-30 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,660,966 | -55,000 | 0.06 | -0.00 | 2017-06-30 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 85,731,526 | -63,000 | 1.52 | -0.00 | 2017-06-30 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | -67,000 | 0.01 | -0.00 | 2017-06-30 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,657,889 | -72,000 | 0.29 | -0.00 | 2017-06-30 | |
| 60 | C00016 | DBS BANK LTD | 11,180,212 | -100,000 | 0.20 | -0.00 | 2017-06-30 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,850 | -103,150 | 0.01 | -0.00 | 2017-06-30 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -155,000 | 0.00 | -0.00 | 2017-06-30 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,962,305 | -168,780 | 0.14 | -0.00 | 2017-06-30 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,000 | -184,000 | 0.08 | -0.00 | 2017-06-30 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,593,836 | -232,000 | 0.13 | -0.00 | 2017-06-30 | |
| 66 | C00074 | DEUTSCHE BANK AG | 198,912,590 | -271,509 | 3.52 | -0.00 | 2017-06-30 | |
| 67 | B01184 | QUAM SECURITIES LTD | 175,000 | -285,000 | 0.00 | -0.01 | 2017-06-30 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,090,000 | -449,000 | 0.09 | -0.01 | 2017-06-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,172,079 | -462,000 | 1.26 | -0.01 | 2017-06-30 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,911,273 | -503,600 | 0.05 | -0.01 | 2017-06-30 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,170,806 | -503,850 | 5.20 | -0.01 | 2017-06-30 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,981,509 | -794,900 | 2.26 | -0.01 | 2017-06-30 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,317,664 | -1,388,400 | 6.23 | -0.02 | 2017-06-30 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,735,010 | -2,188,000 | 3.67 | -0.04 | 2017-06-30 | |
| 74 | Total changed named holdings | 4,940,307,157 | 0 | 87.33 | 0.00 | |||
| 268 | Unchanged named holdings | 212,608,201 | 0 | 3.76 | 0.00 | |||
| 342 | Total named holdings | 5,152,915,358 | 0 | 91.08 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,643,000 | 0 | 0.05 | 0.00 | |||
| 446 | Total securities in CCASS | 5,155,558,358 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 501,820,935 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 5,657,379,293 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 12,208,272 |
| Turnover | 102,169,947 |
| Average price | 8.369 |
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