SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 758,672,642 | 1,625,845 | 13.91 | 0.03 | 2011-01-04 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 21,898,000 | 1,150,000 | 0.40 | 0.02 | 2011-01-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 928,000 | 928,000 | 0.02 | 0.02 | 2011-01-04 |
| 4 | C00010 | CITIBANK N.A. | 100,146,565 | 683,732 | 1.84 | 0.01 | 2011-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | 459,000 | 0.09 | 0.01 | 2011-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,835,623 | 372,000 | 2.69 | 0.01 | 2011-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,287,618 | 302,146 | 1.05 | 0.01 | 2011-01-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 773,000 | 252,000 | 0.01 | 0.00 | 2011-01-04 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-04 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,561,747 | 176,000 | 0.08 | 0.00 | 2011-01-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 546,000 | 105,000 | 0.01 | 0.00 | 2011-01-04 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,980,000 | 77,000 | 0.05 | 0.00 | 2011-01-04 |
| 13 | B01740 | WIN SECURITIES LTD | 2,343,000 | 76,000 | 0.04 | 0.00 | 2011-01-04 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,559,000 | 75,000 | 0.03 | 0.00 | 2011-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,421,000 | 50,000 | 0.03 | 0.00 | 2011-01-04 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 39,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 35,000 | 0.03 | 0.00 | 2011-01-04 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,000 | 28,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 26,000 | 0.00 | 0.00 | 2011-01-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | 25,000 | 0.01 | 0.00 | 2011-01-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,373 | 22,479 | 0.02 | 0.00 | 2011-01-04 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 25 | B01416 | VC BROKERAGE LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,085,035 | 19,000 | 0.09 | 0.00 | 2011-01-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 12,000 | 0.02 | 0.00 | 2011-01-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,249,000 | 12,000 | 0.06 | 0.00 | 2011-01-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,500 | 9,000 | 0.02 | 0.00 | 2011-01-04 |
| 35 | C00093 | BNP PARIBAS | 35,271,599 | 5,000 | 0.65 | 0.00 | 2011-01-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 334,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,800 | 4,000 | 0.01 | 0.00 | 2011-01-04 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,569,000 | 3,000 | 0.03 | 0.00 | 2011-01-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | 2,000 | 0.03 | 0.00 | 2011-01-04 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,861,000 | 1,000 | 0.03 | 0.00 | 2011-01-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 818 | 759 | 0.00 | 0.00 | 2011-01-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 41,728 | -130 | 0.00 | -0.00 | 2011-01-04 |
| 51 | C00018 | HANG SENG BANK LTD | 2,332,766 | -1,000 | 0.04 | -0.00 | 2011-01-04 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 53 | B01450 | DL BROKERAGE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 55 | B01899 | SFGHK LTD | 0 | -2,000 | -0.00 | 2011-01-04 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-01-04 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,000 | -4,000 | 0.04 | -0.00 | 2011-01-04 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2011-01-04 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-04 | |
| 69 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,024,000 | -8,000 | 0.04 | -0.00 | 2011-01-04 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 595,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,000 | -9,000 | 0.09 | -0.00 | 2011-01-04 |
| 74 | B01610 | KGI ASIA LTD | 4,353,000 | -9,000 | 0.08 | -0.00 | 2011-01-04 |
| 75 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 79 | B01275 | SANFULL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2011-01-04 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2011-01-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -12,000 | 0.01 | -0.00 | 2011-01-04 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | -12,000 | 0.01 | -0.00 | 2011-01-04 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2011-01-04 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,000 | -15,000 | 0.01 | -0.00 | 2011-01-04 |
| 87 | B01209 | MASON SECURITIES LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2011-01-04 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 609,000 | -19,000 | 0.01 | -0.00 | 2011-01-04 |
| 89 | B01695 | DAH SING SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 91 | B01584 | CHIEF SECURITIES LTD | 423,000 | -29,000 | 0.01 | -0.00 | 2011-01-04 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,000 | -30,000 | 0.04 | -0.00 | 2011-01-04 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,000 | -31,000 | 0.05 | -0.00 | 2011-01-04 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | -35,000 | 0.02 | -0.00 | 2011-01-04 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,000 | -59,000 | 0.02 | -0.00 | 2011-01-04 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,327,000 | -69,000 | 0.26 | -0.00 | 2011-01-04 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,319,818 | -69,000 | 0.12 | -0.00 | 2011-01-04 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -70,000 | 0.02 | -0.00 | 2011-01-04 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2011-01-04 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,151,000 | -76,000 | 0.09 | -0.00 | 2011-01-04 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 11,266,156 | -113,000 | 0.21 | -0.00 | 2011-01-04 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | -307,000 | 0.06 | -0.01 | 2011-01-04 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 115,000 | -313,000 | 0.00 | -0.01 | 2011-01-04 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,787,000 | -320,000 | 0.03 | -0.01 | 2011-01-04 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,720 | -414,000 | 0.05 | -0.01 | 2011-01-04 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,615,223 | -433,506 | 1.55 | -0.01 | 2011-01-04 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,973,911 | -1,848,325 | 6.21 | -0.03 | 2011-01-04 |
| 108 | B01130 | BOCI SECURITIES LTD | 30,777,289 | -2,349,000 | 0.56 | -0.04 | 2011-01-04 |
| 108 | Total changed named holdings | 1,693,133,931 | 4,000 | 31.04 | 0.00 | ||
| 171 | Unchanged named holdings | 257,616,464 | 0 | 4.72 | 0.00 | ||
| 279 | Total named holdings | 1,950,750,395 | 4,000 | 35.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,000 | -4,000 | 0.03 | -0.00 | ||
| 308 | Total securities in CCASS | 1,952,373,395 | 0 | 35.79 | 0.00 | ||
| Securities not in CCASS | 3,502,142,093 | 0 | 64.21 | 0.00 | |||
| Issued securities | 5,454,515,488 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 12,573,251 |
| Turnover | 153,898,035 |
| Average price | 12.240 |
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