SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 120,714,177 | 1,005,300 | 2.19 | 0.02 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,068,601 | 992,100 | 5.20 | 0.02 | 2011-12-06 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,323,500 | 591,000 | 0.02 | 0.01 | 2011-12-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 370,000 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 21,713,000 | 320,000 | 0.39 | 0.01 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,084,369,179 | 214,000 | 55.86 | 0.00 | 2011-12-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,000 | 181,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,986 | 141,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,251,000 | 125,000 | 0.10 | 0.00 | 2011-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | 123,000 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | 102,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 368,000 | 80,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 402,407 | 79,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,636,000 | 76,000 | 0.07 | 0.00 | 2011-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,498,045 | 67,000 | 0.44 | 0.00 | 2011-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 714,000 | 66,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,000 | 66,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 231,552,356 | 55,000 | 4.19 | 0.00 | 2011-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,000 | 55,000 | 0.05 | 0.00 | 2011-12-06 |
| 20 | B01567 | PRIME SECURITIES LTD | 68,000 | 45,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,921,397 | 36,000 | 0.29 | 0.00 | 2011-12-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,795,800 | 23,000 | 0.07 | 0.00 | 2011-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,529,000 | 19,000 | 0.05 | 0.00 | 2011-12-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,341,000 | 17,000 | 0.06 | 0.00 | 2011-12-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 921,000 | 16,000 | 0.02 | 0.00 | 2011-12-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,219,000 | 15,000 | 0.04 | 0.00 | 2011-12-06 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 244,000 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01416 | VC BROKERAGE LTD | 112,000 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,000 | 12,000 | 0.01 | 0.00 | 2011-12-06 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | C00093 | BNP PARIBAS | 16,819,470 | 10,000 | 0.30 | 0.00 | 2011-12-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,648,378 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 9,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,940,000 | 8,000 | 0.07 | 0.00 | 2011-12-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,303,000 | 8,000 | 0.06 | 0.00 | 2011-12-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01610 | KGI ASIA LTD | 1,981,000 | 7,000 | 0.04 | 0.00 | 2011-12-06 |
| 47 | B01209 | MASON SECURITIES LTD | 349,000 | 7,000 | 0.01 | 0.00 | 2011-12-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,000 | 7,000 | 0.03 | 0.00 | 2011-12-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,684 | 6,000 | 0.04 | 0.00 | 2011-12-06 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,446,072 | 5,787 | 17.48 | 0.00 | 2011-12-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 212,625 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,344 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 500,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 990,000 | 3,000 | 0.02 | 0.00 | 2011-12-06 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 68 | B01267 | WINFULL SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,006,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 27,890 | 168 | 0.00 | 0.00 | 2011-12-06 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 488,000 | -661 | 0.01 | -0.00 | 2011-12-06 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 82 | B01460 | BERICH BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 867,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,420,000 | -3,000 | 0.03 | -0.00 | 2011-12-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 20,511,706 | -3,000 | 0.37 | -0.00 | 2011-12-06 |
| 95 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-06 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 293,000 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 435,333 | -7,000 | 0.01 | -0.00 | 2011-12-06 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,000 | -7,000 | 0.05 | -0.00 | 2011-12-06 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,644,358 | -8,327 | 0.05 | -0.00 | 2011-12-06 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,212,000 | -9,000 | 0.04 | -0.00 | 2011-12-06 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 587,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 110 | B01695 | DAH SING SECURITIES LTD | 870,000 | -11,000 | 0.02 | -0.00 | 2011-12-06 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,222,000 | -12,000 | 0.08 | -0.00 | 2011-12-06 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | -13,000 | 0.04 | -0.00 | 2011-12-06 |
| 113 | B01740 | WIN SECURITIES LTD | 1,939,000 | -15,000 | 0.04 | -0.00 | 2011-12-06 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | -17,000 | 0.03 | -0.00 | 2011-12-06 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | -21,000 | 0.03 | -0.00 | 2011-12-06 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,933,000 | -34,000 | 0.04 | -0.00 | 2011-12-06 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,058 | -47,000 | 0.04 | -0.00 | 2011-12-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,228 | -76,600 | 0.04 | -0.00 | 2011-12-06 |
| 119 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,862,186 | -390,500 | 0.12 | -0.01 | 2011-12-06 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,999,000 | -648,000 | 0.05 | -0.01 | 2011-12-06 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,902,720 | -1,098,267 | 0.38 | -0.02 | 2011-12-06 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,075,724 | -2,504,000 | 1.81 | -0.05 | 2011-12-06 |
| 123 | Total changed named holdings | 5,011,809,224 | 2,000 | 90.76 | 0.00 | ||
| 219 | Unchanged named holdings | 43,353,165 | 0 | 0.79 | 0.00 | ||
| 342 | Total named holdings | 5,055,162,389 | 2,000 | 91.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | ||
| 384 | Total securities in CCASS | 5,056,106,389 | 2,000 | 91.56 | 0.00 | ||
| Securities not in CCASS | 465,957,904 | -2,000 | 8.44 | -0.00 | |||
| Issued securities | 5,522,064,293 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 10,217,749 |
| Turnover | 132,663,111 |
| Average price | 12.984 |
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