SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,390,328 | 775,000 | 0.37 | 0.01 | 2011-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,127,706 | 714,000 | 0.38 | 0.01 | 2011-12-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 807,000 | 220,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 21,484,000 | 160,000 | 0.39 | 0.00 | 2011-12-30 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,819,646 | 97,000 | 0.03 | 0.00 | 2011-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,138,397 | 67,000 | 0.29 | 0.00 | 2011-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,991,796 | 61,900 | 1.79 | 0.00 | 2011-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 98,092 | 54,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,083,489,179 | 53,000 | 55.84 | 0.00 | 2011-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,571,045 | 49,000 | 0.44 | 0.00 | 2011-12-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,263,000 | 40,000 | 0.06 | 0.00 | 2011-12-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,936,977 | 34,000 | 0.13 | 0.00 | 2011-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | 33,000 | 0.03 | 0.00 | 2011-12-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 419,407 | 29,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,986 | 22,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,487,000 | 20,000 | 0.06 | 0.00 | 2011-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | 15,000 | 0.04 | 0.00 | 2011-12-30 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 485,000 | 13,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01610 | KGI ASIA LTD | 1,905,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,348,000 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,363,000 | 9,000 | 0.06 | 0.00 | 2011-12-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,985,000 | 9,000 | 0.04 | 0.00 | 2011-12-30 |
| 26 | B01280 | WING FAT SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,991 | 7,900 | 0.04 | 0.00 | 2011-12-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | 7,000 | 0.07 | 0.00 | 2011-12-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,511,000 | 7,000 | 0.05 | 0.00 | 2011-12-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | 6,000 | 0.04 | 0.00 | 2011-12-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 822,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 401,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,344 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | 3,000 | 0.03 | 0.00 | 2011-12-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 202,625 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,835,000 | 1,000 | 0.05 | 0.00 | 2011-12-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 589,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,083 | -242 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | -1,000 | 0.03 | -0.00 | 2011-12-30 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,197,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,000 | -2,000 | 0.03 | -0.00 | 2011-12-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,000 | -2,000 | 0.04 | -0.00 | 2011-12-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,118,684 | -3,000 | 0.04 | -0.00 | 2011-12-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,214,000 | -3,000 | 0.09 | -0.00 | 2011-12-30 |
| 56 | B01290 | SPS SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,000 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,610,000 | -7,000 | 0.19 | -0.00 | 2011-12-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 64 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 65 | C00010 | CITIBANK N.A. | 127,365,573 | -8,500 | 2.31 | -0.00 | 2011-12-30 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,951,000 | -9,000 | 0.04 | -0.00 | 2011-12-30 |
| 67 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,074,000 | -10,000 | 0.07 | -0.00 | 2011-12-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 232,032,356 | -20,000 | 4.20 | -0.00 | 2011-12-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | -24,000 | 0.03 | -0.00 | 2011-12-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 688,000 | -28,000 | 0.01 | -0.00 | 2011-12-30 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,333 | -34,000 | 0.01 | -0.00 | 2011-12-30 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2011-12-30 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 447,500 | -100,000 | 0.01 | -0.00 | 2011-12-30 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,115,986 | -130,000 | 0.89 | -0.00 | 2011-12-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,408,921 | -359,258 | 16.60 | -0.01 | 2011-12-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,665,636 | -1,843,800 | 5.05 | -0.03 | 2011-12-30 |
| 78 | Total changed named holdings | 4,980,010,591 | 0 | 90.18 | 0.00 | ||
| 270 | Unchanged named holdings | 75,137,798 | 0 | 1.36 | 0.00 | ||
| 348 | Total named holdings | 5,055,148,389 | 0 | 91.54 | 0.00 | ||
| 43 | Unnamed Investor Participants | 971,000 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 5,056,119,389 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 465,944,904 | 0 | 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 | 2011-12-28 |
| Volume | 3,802,242 |
| Turnover | 48,138,354 |
| Average price | 12.661 |
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