SJM Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
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CCASS holding changes from 2011-08-24 to 2011-08-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 135,136,874 12,036,000 2.45 0.22 2011-08-25
2 B01224 MERRILL LYNCH FAR EAST LTD 12,390,838 5,076,142 0.22 0.09 2011-08-25
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,778,127 2,487,688 0.34 0.05 2011-08-25
4 B01323 DEUTSCHE SECURITIES ASIA LTD 43,447,751 1,990,284 0.79 0.04 2011-08-25
5 B01762 DBS VICKERS (HONG KONG) LTD 4,383,000 1,147,878 0.08 0.02 2011-08-25
6 B01130 BOCI SECURITIES LTD 3,079,609,179 710,000 55.82 0.01 2011-08-25
7 B01161 UBS SECURITIES HONG KONG LTD 572,242 559,242 0.01 0.01 2011-08-25
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 468,000 373,000 0.01 0.01 2011-08-25
9 B01298 GET NICE SECURITIES LTD 1,561,000 238,000 0.03 0.00 2011-08-25
10 B01727 ICBC (ASIA) SECURITIES LTD 13,690,397 234,000 0.25 0.00 2011-08-25
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,969,000 169,000 0.04 0.00 2011-08-25
12 B01184 QUAM SECURITIES LTD 952,000 167,000 0.02 0.00 2011-08-25
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,145,000 161,000 0.08 0.00 2011-08-25
14 B01673 FULBRIGHT SECURITIES LTD 334,000 122,000 0.01 0.00 2011-08-25
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,728,000 116,000 0.03 0.00 2011-08-25
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 750,000 116,000 0.01 0.00 2011-08-25
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,345,000 115,000 0.04 0.00 2011-08-25
18 C00074 DEUTSCHE BANK AG 229,859,267 80,000 4.17 0.00 2011-08-25
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,504,000 77,000 0.08 0.00 2011-08-25
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 506,000 76,000 0.01 0.00 2011-08-25
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,064,000 67,000 0.06 0.00 2011-08-25
22 B01423 PRUDENTIAL BROKERAGE LTD 328,000 65,000 0.01 0.00 2011-08-25
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,821,000 65,000 0.03 0.00 2011-08-25
24 B01641 FULL WIN SECURITIES LTD 284,000 60,000 0.01 0.00 2011-08-25
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 475,000 55,000 0.01 0.00 2011-08-25
26 B01284 HANG SENG SECURITIES LTD 17,190,606 54,500 0.31 0.00 2011-08-25
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,674,000 54,000 0.03 0.00 2011-08-25
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,468,000 51,000 0.03 0.00 2011-08-25
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 503,000 51,000 0.01 0.00 2011-08-25
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 18,355,778 46,000 0.33 0.00 2011-08-25
31 B01853 CMBC SECURITIES CO LTD 51,000 40,000 0.00 0.00 2011-08-25
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,144,000 39,000 0.04 0.00 2011-08-25
33 B01584 CHIEF SECURITIES LTD 586,000 32,000 0.01 0.00 2011-08-25
34 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 38,000 32,000 0.00 0.00 2011-08-25
35 B01630 ANLI SECURITIES LTD 74,000 30,000 0.00 0.00 2011-08-25
36 B01138 CLSA LTD 3,915,000 30,000 0.07 0.00 2011-08-25
37 B01356 DELTA ASIA SECURITIES LTD 484,000 30,000 0.01 0.00 2011-08-25
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,374,000 29,000 0.02 0.00 2011-08-25
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,563,000 28,000 0.03 0.00 2011-08-25
40 C00028 NANYANG COMMERCIAL BANK LTD 2,338,000 27,000 0.04 0.00 2011-08-25
41 B01137 CHOW SANG SANG SECURITIES LTD 309,000 23,000 0.01 0.00 2011-08-25
42 B01252 CORPORATE BROKERS LTD 62,000 22,000 0.00 0.00 2011-08-25
43 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 46,000 20,000 0.00 0.00 2011-08-25
44 B01722 CTW SECURITIES LTD 19,000 19,000 0.00 0.00 2011-08-25
45 B01684 WANG ON SECURITIES LTD 35,000 18,000 0.00 0.00 2011-08-25
46 B01827 IBTS ASIA (HK) LTD 22,000 15,000 0.00 0.00 2011-08-25
47 B01818 I-ACCESS INVESTORS LTD 195,625 14,000 0.00 0.00 2011-08-25
48 B01173 RIFA SECURITIES LTD 48,000 14,000 0.00 0.00 2011-08-25
49 B01843 TELECOM KING SECURITIES LTD 194,000 13,000 0.00 0.00 2011-08-25
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,771,000 11,000 0.07 0.00 2011-08-25
51 B01460 BERICH BROKERAGE LTD 28,000 10,000 0.00 0.00 2011-08-25
52 C00086 BNP PARIBAS WEALTH MANAGEMENT 345,900 10,000 0.01 0.00 2011-08-25
53 B01633 ENLIGHTEN SECURITIES LTD 176,000 10,000 0.00 0.00 2011-08-25
54 B01709 RPS INVESTMENT LTD 12,000 10,000 0.00 0.00 2011-08-25
55 B01540 UPBEST SECURITIES CO LTD 37,000 10,000 0.00 0.00 2011-08-25
56 B01258 CHINA POINT STOCK BROKERS LTD 25,000 8,000 0.00 0.00 2011-08-25
57 B01753 FORTUNE (HK) SECURITIES LTD 23,000 8,000 0.00 0.00 2011-08-25
58 C00048 CHIYU BANKING CORPORATION LTD 718,000 7,000 0.01 0.00 2011-08-25
59 B01901 CMB INTERNATIONAL SECURITIES LTD 188,000 6,000 0.00 0.00 2011-08-25
60 B01272 FB SECURITIES (HONG KONG) LTD 297,000 6,000 0.01 0.00 2011-08-25
61 B01761 KO'S BROTHER SECURITIES CO LTD 62,000 6,000 0.00 0.00 2011-08-25
62 B01340 LEHIN SECURITIES LTD 43,621 6,000 0.00 0.00 2011-08-25
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 6,000 0.00 0.00 2011-08-25
64 B01217 TAIPING SECURITIES (HK) CO LTD 67,000 6,000 0.00 0.00 2011-08-25
65 B01523 EVER-LONG SECURITIES CO LTD 72,000 5,000 0.00 0.00 2011-08-25
66 B01606 EWARTON SECURITIES LTD 51,000 5,000 0.00 0.00 2011-08-25
67 B01686 FIRST SHANGHAI SECURITIES LTD 64,000 5,000 0.00 0.00 2011-08-25
68 B01238 TAI YIP STOCK CO LTD 5,000 5,000 0.00 0.00 2011-08-25
69 C00003 THE BANK OF EAST ASIA LTD 1,265,000 5,000 0.02 0.00 2011-08-25
70 B01483 BULLISH SECURITIES LTD 18,000 3,000 0.00 0.00 2011-08-25
71 B01434 BEEVEST SECURITIES LTD 10,000 2,000 0.00 0.00 2011-08-25
72 B01119 CELESTIAL SECURITIES LTD 441,000 2,000 0.01 0.00 2011-08-25
73 B01758 CHINA RESERVE SECURITIES LTD 425,000 2,000 0.01 0.00 2011-08-25
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2,000 0.00 0.00 2011-08-25
75 B01259 FAIR EAGLE SECURITIES CO LTD 76,000 2,000 0.00 0.00 2011-08-25
76 B01678 GLS SECURITIES LTD 2,000 2,000 0.00 0.00 2011-08-25
77 B01868 JIMEI SECURITIES LTD 1,478,000 2,000 0.03 0.00 2011-08-25
78 B01326 KING SUN SECURITIES LTD 550,000 2,000 0.01 0.00 2011-08-25
79 B01260 LAMTEX SECURITIES LTD 43,000 2,000 0.00 0.00 2011-08-25
80 B01300 OCBC SECURITIES (HONG KONG) LTD 278,000 2,000 0.01 0.00 2011-08-25
81 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2,000 0.00 0.00 2011-08-25
82 B01338 EMPEROR SECURITIES LTD 2,817,000 1,000 0.05 0.00 2011-08-25
83 B01385 FAIRWIN BROKING LTD 6,000 1,000 0.00 0.00 2011-08-25
84 B01669 FIRST SECURITIES (HK) LTD 16,000 1,000 0.00 0.00 2011-08-25
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,000 1,000 0.00 0.00 2011-08-25
86 B01700 REALINK FINANCIAL TRADE LTD 63,000 1,000 0.00 0.00 2011-08-25
87 B01597 TIMES SECURITIES CO LTD 3,000 1,000 0.00 0.00 2011-08-25
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,685 500 0.00 0.00 2011-08-25
89 B01769 ONE CHINA SECURITIES LTD 26,606 -285 0.00 -0.00 2011-08-25
90 B01776 AIF SECURITIES LTD 1,000 -1,000 0.00 -0.00 2011-08-25
91 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000 -1,000 0.00 -0.00 2011-08-25
92 B01271 HANG TAI SECURITIES LTD 605,000 -1,000 0.01 -0.00 2011-08-25
93 B01123 HING WONG SECURITIES LTD 135,000 -1,000 0.00 -0.00 2011-08-25
94 B01264 MIB SECURITIES (HONG KONG) LTD 487,000 -1,000 0.01 -0.00 2011-08-25
95 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000 -1,000 0.00 -0.00 2011-08-25
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,000 -1,000 0.00 -0.00 2011-08-25
97 B01680 SUCCESS SECURITIES LTD 9,000 -1,000 0.00 -0.00 2011-08-25
98 B01814 WELL LINK SECURITIES LTD 5,000 -1,000 0.00 -0.00 2011-08-25
99 B01609 WILBY SECURITIES LTD 17,000 -1,000 0.00 -0.00 2011-08-25
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 -2,000 0.00 -0.00 2011-08-25
101 B01724 RAMON INVESTMENT CO LTD 32,000 -2,000 0.00 -0.00 2011-08-25
102 B01275 SANFULL SECURITIES LTD 129,000 -2,000 0.00 -0.00 2011-08-25
103 B01731 SHUN HENG SECURITIES LTD 3,000 -2,000 0.00 -0.00 2011-08-25
104 B01741 SINOMAX SECURITIES LTD 1,000 -2,000 0.00 -0.00 2011-08-25
105 B01472 SUN GROWTH SECURITIES LTD 252,000 -2,000 0.00 -0.00 2011-08-25
106 B01445 VICTORY SECURITIES CO LTD 29,000 -2,000 0.00 -0.00 2011-08-25
107 B01290 SPS SECURITIES LTD 54,000 -3,000 0.00 -0.00 2011-08-25
108 B01666 GLORY SUN SECURITIES LTD 41,000 -4,000 0.00 -0.00 2011-08-25
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,495,000 -4,000 0.06 -0.00 2011-08-25
110 B01773 TOYO SECURITIES ASIA LTD 1,153,000 -4,000 0.02 -0.00 2011-08-25
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 171,000 -4,000 0.00 -0.00 2011-08-25
112 B01813 CCB INTERNATIONAL SECURITIES LTD 4,161,000 -5,000 0.08 -0.00 2011-08-25
113 B01414 EVERHOT SECURITIES LTD 0 -5,000 -0.00 2011-08-25
114 B01470 HUNG SING SECURITIES LTD 96,000 -5,000 0.00 -0.00 2011-08-25
115 B01615 KAM FAI SECURITIES CO LTD 24,000 -5,000 0.00 -0.00 2011-08-25
116 B01247 KWAI HUNG SECURITIES CO LTD 49,000 -5,000 0.00 -0.00 2011-08-25
117 B01389 ZHONGRONG PT SECURITIES LTD 58,000 -5,000 0.00 -0.00 2011-08-25
118 B01330 NOMURA SECURITIES (HK) LTD 3,607,835 -5,200 0.07 -0.00 2011-08-25
119 B01289 SOUTH CHINA SECURITIES LTD 261,000 -6,000 0.00 -0.00 2011-08-25
120 B01183 CHONG HING SECURITIES LTD 839,000 -7,000 0.02 -0.00 2011-08-25
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 -7,000 0.00 -0.00 2011-08-25
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,000 -10,000 0.01 -0.00 2011-08-25
123 B01607 RHB SECURITIES HONG KONG LTD 1,470,000 -10,000 0.03 -0.00 2011-08-25
124 B01577 YF SECURITIES CO LTD 0 -10,000 -0.00 2011-08-25
125 B01740 WIN SECURITIES LTD 1,538,000 -11,000 0.03 -0.00 2011-08-25
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 421,000 -16,000 0.01 -0.00 2011-08-25
127 B01416 VC BROKERAGE LTD 255,000 -18,000 0.00 -0.00 2011-08-25
128 C00015 DBS BANK (HONG KONG) LTD 1,946,000 -21,000 0.04 -0.00 2011-08-25
129 B01638 KILMOREY SECURITIES LTD 18,000 -22,000 0.00 -0.00 2011-08-25
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,698,000 -24,000 0.03 -0.00 2011-08-25
131 B01439 TAI TAK SECURITIES (ASIA) LTD 109,000 -27,000 0.00 -0.00 2011-08-25
132 B01564 ABCI SECURITIES CO LTD 164,000 -30,000 0.00 -0.00 2011-08-25
133 B01473 SUNNY WORLD INVESTMENT LTD 41,000 -30,000 0.00 -0.00 2011-08-25
134 C00016 DBS BANK LTD 336,000 -31,000 0.01 -0.00 2011-08-25
135 B01373 CHRISTFUND SECURITIES LTD 2,245,000 -33,000 0.04 -0.00 2011-08-25
136 B01118 EAST ASIA SECURITIES CO LTD 2,138,000 -36,000 0.04 -0.00 2011-08-25
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,213,000 -40,000 0.06 -0.00 2011-08-25
138 B01387 LUEN HING SECURITIES LTD 103,000 -40,000 0.00 -0.00 2011-08-25
139 B01778 UNITED WORLD ONLINE LTD 1,750,000 -61,000 0.03 -0.00 2011-08-25
140 B01121 SG SECURITIES (HK) LTD 1,819,400 -72,000 0.03 -0.00 2011-08-25
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 259,000 -80,000 0.00 -0.00 2011-08-25
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,600,000 -84,000 0.05 -0.00 2011-08-25
143 B01839 RABO BROKERAGE HK LTD 3,781,500 -104,000 0.07 -0.00 2011-08-25
144 C00093 BNP PARIBAS 23,643,166 -140,700 0.43 -0.00 2011-08-25
145 B01695 DAH SING SECURITIES LTD 578,000 -155,000 0.01 -0.00 2011-08-25
146 B01610 KGI ASIA LTD 3,509,000 -255,000 0.06 -0.00 2011-08-25
147 C00033 BANK OF CHINA (HONG KONG) LTD 19,022,000 -400,557 0.34 -0.01 2011-08-25
148 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,095,000 -499,000 0.04 -0.01 2011-08-25
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,105,638 -1,679,675 1.38 -0.03 2011-08-25
150 B01297 ONSHINE SECURITIES LTD 27,861,000 -2,502,000 0.51 -0.05 2011-08-25
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,500,337 -3,988,500 5.99 -0.07 2011-08-25
152 C00019 THE HONGKONG AND SHANGHAI BANKING 787,947,331 -5,455,817 14.28 -0.10 2011-08-25
153 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 83,698,657 -11,151,500 1.52 -0.20 2011-08-25
153 Total changed named holdings 5,026,617,360 135,000 91.12 0.00
181 Unchanged named holdings 28,381,029 0 0.51 0.00
334 Total named holdings 5,054,998,389 135,000 91.63 0.00
35 Unnamed Investor Participants 946,000 -135,000 0.02 -0.00
369 Total securities in CCASS 5,055,944,389 0 91.65 0.00
Securities not in CCASS 460,819,904 0 8.35 0.00
Issued securities 5,516,764,293 0 100.00 0.00 2011-08-09

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-23
Volume31,544,785
Turnover492,011,146
Average price15.597

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