SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 838,343,752 | 1,519,186 | 15.21 | 0.03 | 2011-07-08 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 23,995,000 | 830,000 | 0.44 | 0.02 | 2011-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,026 | 455,230 | 0.02 | 0.01 | 2011-07-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 435,000 | 435,000 | 0.01 | 0.01 | 2011-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,464,447 | 422,200 | 0.77 | 0.01 | 2011-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,505,716 | 355,000 | 0.30 | 0.01 | 2011-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,579,000 | 339,000 | 0.06 | 0.01 | 2011-07-08 |
| 8 | C00093 | BNP PARIBAS | 22,762,766 | 336,000 | 0.41 | 0.01 | 2011-07-08 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 6,356,500 | 240,000 | 0.12 | 0.00 | 2011-07-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 180,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,000 | 175,000 | 0.02 | 0.00 | 2011-07-08 |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,684,679 | 155,000 | 0.48 | 0.00 | 2011-07-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 280,000 | 150,000 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 138,000 | 0.03 | 0.00 | 2011-07-08 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,107,878 | 117,194 | 0.02 | 0.00 | 2011-07-08 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 45,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 38,000 | 0.01 | 0.00 | 2011-07-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,255,475 | 38,000 | 0.17 | 0.00 | 2011-07-08 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 465,000 | 31,000 | 0.01 | 0.00 | 2011-07-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 31,000 | 0.01 | 0.00 | 2011-07-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | 28,000 | 0.03 | 0.00 | 2011-07-08 |
| 24 | B01567 | PRIME SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2011-07-08 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 17,000 | 0.00 | 0.00 | 2011-07-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,000 | 15,000 | 0.03 | 0.00 | 2011-07-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,124,000 | 11,000 | 0.07 | 0.00 | 2011-07-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 11,000 | 0.00 | 0.00 | 2011-07-08 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,000 | 10,000 | 0.03 | 0.00 | 2011-07-08 |
| 37 | B01123 | HING WONG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 41,449 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,000 | 9,000 | 0.03 | 0.00 | 2011-07-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,896,000 | 8,000 | 0.05 | 0.00 | 2011-07-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 358,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 603,000 | 7,000 | 0.01 | 0.00 | 2011-07-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | 7,000 | 0.03 | 0.00 | 2011-07-08 |
| 46 | B01290 | SPS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 895,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | 3,000 | 0.03 | 0.00 | 2011-07-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 60 | B01329 | BLOOMYEARS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 571,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,444,000 | 2,000 | 0.03 | 0.00 | 2011-07-08 |
| 65 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 68 | B01280 | WING FAT SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,270,000 | 1,000 | 0.04 | 0.00 | 2011-07-08 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 73 | B01209 | MASON SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,000 | -22 | 0.00 | -0.00 | 2011-07-08 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 563 | -143 | 0.00 | -0.00 | 2011-07-08 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,359 | -416 | 0.00 | -0.00 | 2011-07-08 |
| 80 | B01630 | ANLI SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,564,000 | -1,000 | 0.06 | -0.00 | 2011-07-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 87 | B01831 | NERICO BROTHERS LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,000 | -3,000 | 0.02 | -0.00 | 2011-07-08 |
| 89 | B01267 | WINFULL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,797,000 | -5,000 | 0.03 | -0.00 | 2011-07-08 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | -7,000 | 0.01 | -0.00 | 2011-07-08 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,000 | -7,000 | 0.01 | -0.00 | 2011-07-08 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-07-08 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,145,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 100 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 853,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 102 | B01416 | VC BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -11,000 | 0.00 | -0.00 | 2011-07-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,302,269 | -11,722 | 0.08 | -0.00 | 2011-07-08 |
| 105 | B01457 | MARS SECURITIES CO LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2011-07-08 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | -13,000 | 0.02 | -0.00 | 2011-07-08 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2011-07-08 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 2,297,000 | -16,000 | 0.04 | -0.00 | 2011-07-08 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -18,000 | 0.01 | -0.00 | 2011-07-08 |
| 110 | B01584 | CHIEF SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-07-08 | |
| 112 | B01610 | KGI ASIA LTD | 2,458,000 | -24,000 | 0.04 | -0.00 | 2011-07-08 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 3,014,714 | -35,600 | 0.05 | -0.00 | 2011-07-08 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,000 | -37,000 | 0.00 | -0.00 | 2011-07-08 |
| 116 | B01184 | QUAM SECURITIES LTD | 457,000 | -38,000 | 0.01 | -0.00 | 2011-07-08 |
| 117 | B01326 | KING SUN SECURITIES LTD | 421,000 | -41,000 | 0.01 | -0.00 | 2011-07-08 |
| 118 | B01740 | WIN SECURITIES LTD | 1,497,000 | -68,000 | 0.03 | -0.00 | 2011-07-08 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -103,000 | 0.00 | -0.00 | 2011-07-08 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,000 | -107,000 | 0.09 | -0.00 | 2011-07-08 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,870,733 | -111,147 | 2.39 | -0.00 | 2011-07-08 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,166,000 | -116,000 | 0.06 | -0.00 | 2011-07-08 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,000 | -148,000 | 0.06 | -0.00 | 2011-07-08 |
| 124 | C00074 | DEUTSCHE BANK AG | 228,243,667 | -156,000 | 4.14 | -0.00 | 2011-07-08 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 13,467,156 | -173,000 | 0.24 | -0.00 | 2011-07-08 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,649 | -217,000 | 0.02 | -0.00 | 2011-07-08 |
| 127 | C00010 | CITIBANK N.A. | 109,383,504 | -335,230 | 1.98 | -0.01 | 2011-07-08 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,895,122 | -367,000 | 0.07 | -0.01 | 2011-07-08 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,000 | -405,000 | 0.02 | -0.01 | 2011-07-08 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 302,000 | -468,000 | 0.01 | -0.01 | 2011-07-08 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,433 | -499,000 | 0.00 | -0.01 | 2011-07-08 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,288,992 | -722,289 | 5.85 | -0.01 | 2011-07-08 |
| 133 | B01298 | GET NICE SECURITIES LTD | 887,000 | -870,000 | 0.02 | -0.02 | 2011-07-08 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,918,500 | -1,327,241 | 1.78 | -0.02 | 2011-07-08 |
| 134 | Total changed named holdings | 1,973,486,349 | 0 | 35.81 | 0.00 | ||
| 158 | Unchanged named holdings | 29,021,618 | 0 | 0.53 | 0.00 | ||
| 292 | Total named holdings | 2,002,507,967 | 0 | 36.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,587,000 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 2,005,094,967 | 0 | 36.38 | 0.00 | ||
| Securities not in CCASS | 3,506,569,326 | 0 | 63.62 | 0.00 | |||
| Issued securities | 5,511,664,293 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 10,950,743 |
| Turnover | 204,538,283 |
| Average price | 18.678 |
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