SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,419,440 | 3,182,312 | 1.96 | 0.06 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,025,033 | 1,378,298 | 16.82 | 0.02 | 2011-11-17 |
| 3 | B01138 | CLSA LTD | 3,710,000 | 400,000 | 0.07 | 0.01 | 2011-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,307,887 | 168,000 | 0.06 | 0.00 | 2011-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,084,382,179 | 128,000 | 55.86 | 0.00 | 2011-11-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | C00026 | CHONG HING BANK LTD | 8,924,000 | 100,000 | 0.16 | 0.00 | 2011-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,982,706 | 91,000 | 0.36 | 0.00 | 2011-11-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 529,333 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 366,000 | 59,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,000 | 53,000 | 0.05 | 0.00 | 2011-11-17 |
| 12 | B01746 | ITG HONG KONG LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 43,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,253,000 | 41,000 | 0.04 | 0.00 | 2011-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | 37,000 | 0.03 | 0.00 | 2011-11-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,638 | 28,170 | 0.04 | 0.00 | 2011-11-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,625,045 | 28,000 | 0.46 | 0.00 | 2011-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 967,000 | 21,000 | 0.02 | 0.00 | 2011-11-17 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,914,000 | 17,000 | 0.09 | 0.00 | 2011-11-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,783,000 | 17,000 | 0.03 | 0.00 | 2011-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,677,000 | 14,000 | 0.07 | 0.00 | 2011-11-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,344 | 13,000 | 0.02 | 0.00 | 2011-11-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,483,000 | 11,000 | 0.06 | 0.00 | 2011-11-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,000 | 11,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01740 | WIN SECURITIES LTD | 1,925,000 | 11,000 | 0.03 | 0.00 | 2011-11-17 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 7,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01608 | OPEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,718,162 | 4,827 | 0.05 | 0.00 | 2011-11-17 |
| 38 | B01212 | HENYEP SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,305,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,000 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01416 | VC BROKERAGE LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,470 | 2,431 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01567 | PRIME SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 53 | B01290 | SPS SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01922 | SUN SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01646 | TAI NING STOCK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 947,000 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 497,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 22,466 | -180 | 0.00 | -0.00 | 2011-11-17 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 66 | B01725 | GT CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,060,000 | -1,000 | 0.02 | -0.00 | 2011-11-17 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 71 | B01450 | DL BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | B01647 | TRUTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-17 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,102,000 | -3,000 | 0.04 | -0.00 | 2011-11-17 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,284,684 | -3,000 | 0.04 | -0.00 | 2011-11-17 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 78 | B01340 | LEHIN SECURITIES LTD | 40,175 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,000 | -3,000 | 0.03 | -0.00 | 2011-11-17 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | -3,000 | 0.05 | -0.00 | 2011-11-17 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,000 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,384,000 | -5,000 | 0.06 | -0.00 | 2011-11-17 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,000 | -6,000 | 0.06 | -0.00 | 2011-11-17 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,451,000 | -7,000 | 0.03 | -0.00 | 2011-11-17 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2011-11-17 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 106 | B01584 | CHIEF SECURITIES LTD | 656,000 | -12,000 | 0.01 | -0.00 | 2011-11-17 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 1,284,000 | -12,000 | 0.02 | -0.00 | 2011-11-17 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -13,000 | 0.00 | -0.00 | 2011-11-17 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2011-11-17 |
| 110 | B01209 | MASON SECURITIES LTD | 367,000 | -16,000 | 0.01 | -0.00 | 2011-11-17 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | -19,000 | 0.01 | -0.00 | 2011-11-17 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 113 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-17 | |
| 114 | B01641 | FULL WIN SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | -22,000 | 0.01 | -0.00 | 2011-11-17 |
| 117 | C00093 | BNP PARIBAS | 18,554,470 | -23,000 | 0.34 | -0.00 | 2011-11-17 |
| 118 | B01610 | KGI ASIA LTD | 1,863,000 | -26,000 | 0.03 | -0.00 | 2011-11-17 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 3,350,000 | -30,000 | 0.06 | -0.00 | 2011-11-17 |
| 120 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 121 | B01695 | DAH SING SECURITIES LTD | 990,000 | -32,000 | 0.02 | -0.00 | 2011-11-17 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -32,000 | 0.00 | -0.00 | 2011-11-17 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,581 | -33,000 | 0.00 | -0.00 | 2011-11-17 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 1,689,000 | -36,000 | 0.03 | -0.00 | 2011-11-17 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | -38,000 | 0.00 | -0.00 | 2011-11-17 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 267,000 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,000 | -45,000 | 0.08 | -0.00 | 2011-11-17 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 212,587 | -46,000 | 0.00 | -0.00 | 2011-11-17 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 534,407 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,681,397 | -67,000 | 0.28 | -0.00 | 2011-11-17 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -137,000 | 0.00 | -0.00 | 2011-11-17 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,123,000 | -203,000 | 0.04 | -0.00 | 2011-11-17 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,936 | -465,000 | 0.06 | -0.01 | 2011-11-17 |
| 135 | C00010 | CITIBANK N.A. | 116,723,152 | -530,150 | 2.11 | -0.01 | 2011-11-17 |
| 136 | B01297 | ONSHINE SECURITIES LTD | 21,591,000 | -545,000 | 0.39 | -0.01 | 2011-11-17 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,778,812 | -1,000,670 | 5.41 | -0.02 | 2011-11-17 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,262,295 | -2,402,038 | 0.84 | -0.04 | 2011-11-17 |
| 138 | Total changed named holdings | 4,787,071,199 | -18,000 | 86.69 | -0.00 | ||
| 201 | Unchanged named holdings | 268,054,190 | 0 | 4.85 | 0.00 | ||
| 339 | Total named holdings | 5,055,125,389 | -18,000 | 91.55 | 0.00 | ||
| 41 | Unnamed Investor Participants | 985,000 | 0 | 0.02 | 0.00 | ||
| 380 | Total securities in CCASS | 5,056,110,389 | -18,000 | 91.57 | -0.00 | ||
| Securities not in CCASS | 465,653,904 | 18,000 | 8.43 | 0.00 | |||
| Issued securities | 5,521,764,293 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 9,815,611 |
| Turnover | 126,661,208 |
| Average price | 12.904 |
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