SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,723,000 | 3,723,000 | 0.07 | 0.07 | 2012-03-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,677,121 | 2,022,000 | 0.45 | 0.04 | 2012-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,214,171 | 1,180,000 | 0.62 | 0.02 | 2012-03-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,151,618 | 431,895 | 1.54 | 0.01 | 2012-03-06 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 534,000 | 362,000 | 0.01 | 0.01 | 2012-03-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,052,782 | 337,000 | 0.04 | 0.01 | 2012-03-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,115,000 | 228,000 | 0.18 | 0.00 | 2012-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,776,028 | 182,500 | 0.07 | 0.00 | 2012-03-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,892,000 | 146,000 | 0.03 | 0.00 | 2012-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,078,531,179 | 145,000 | 55.74 | 0.00 | 2012-03-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,572 | 144,030 | 0.00 | 0.00 | 2012-03-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,476,000 | 127,000 | 0.03 | 0.00 | 2012-03-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | 127,000 | 0.04 | 0.00 | 2012-03-06 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,176,000 | 100,000 | 0.02 | 0.00 | 2012-03-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | 85,000 | 0.03 | 0.00 | 2012-03-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 715,000 | 70,000 | 0.01 | 0.00 | 2012-03-06 |
| 17 | C00093 | BNP PARIBAS | 15,980,170 | 69,000 | 0.29 | 0.00 | 2012-03-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,000 | 63,000 | 0.04 | 0.00 | 2012-03-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | 59,000 | 0.04 | 0.00 | 2012-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,087,397 | 58,000 | 0.26 | 0.00 | 2012-03-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | 54,000 | 0.01 | 0.00 | 2012-03-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,307,000 | 53,000 | 0.04 | 0.00 | 2012-03-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,753,000 | 51,000 | 0.03 | 0.00 | 2012-03-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,852,500 | 51,000 | 0.07 | 0.00 | 2012-03-06 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 672,000 | 45,000 | 0.01 | 0.00 | 2012-03-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | 42,000 | 0.01 | 0.00 | 2012-03-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 38,000 | 0.00 | 0.00 | 2012-03-06 |
| 31 | B01129 | WOCOM SECURITIES LTD | 109,000 | 36,000 | 0.00 | 0.00 | 2012-03-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,000 | 32,000 | 0.05 | 0.00 | 2012-03-06 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 283,333 | 27,000 | 0.01 | 0.00 | 2012-03-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 468,000 | 26,000 | 0.01 | 0.00 | 2012-03-06 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 217,000 | 26,000 | 0.00 | 0.00 | 2012-03-06 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 502,000 | 25,000 | 0.01 | 0.00 | 2012-03-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 535,000 | 24,000 | 0.01 | 0.00 | 2012-03-06 |
| 38 | C00095 | EFG BANK AG | 29,000 | 24,000 | 0.00 | 0.00 | 2012-03-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,224,045 | 22,000 | 0.31 | 0.00 | 2012-03-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | 21,000 | 0.02 | 0.00 | 2012-03-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,083,000 | 20,000 | 0.09 | 0.00 | 2012-03-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2012-03-06 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 572,493 | 16,000 | 0.01 | 0.00 | 2012-03-06 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,000 | 16,000 | 0.02 | 0.00 | 2012-03-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,117,000 | 12,000 | 0.02 | 0.00 | 2012-03-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 12,000 | 0.01 | 0.00 | 2012-03-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,617,000 | 11,000 | 0.07 | 0.00 | 2012-03-06 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 233,588,798 | 10,000 | 4.23 | 0.00 | 2012-03-06 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 57 | B01298 | GET NICE SECURITIES LTD | 373,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,638,280 | 7,000 | 0.03 | 0.00 | 2012-03-06 |
| 59 | B01664 | ROOFER SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 166,665 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 62 | B01209 | MASON SECURITIES LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 63 | B01150 | MTF SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | 4,000 | 0.03 | 0.00 | 2012-03-06 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 754,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 3,000 | 0.03 | 0.00 | 2012-03-06 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,000 | 2,000 | 0.04 | 0.00 | 2012-03-06 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 76 | B01921 | GONG PING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 77 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 80 | B01173 | RIFA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,844 | 2,000 | 0.02 | 0.00 | 2012-03-06 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,000 | 1,000 | 0.06 | 0.00 | 2012-03-06 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 86 | C00016 | DBS BANK LTD | 150,124 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 87 | B01450 | DL BROKERAGE LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 61,679 | 100 | 0.00 | 0.00 | 2012-03-06 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 45 | -831 | 0.00 | -0.00 | 2012-03-06 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,684 | -1,000 | 0.03 | -0.00 | 2012-03-06 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,000 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-03-06 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 98 | B01416 | VC BROKERAGE LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | -5,000 | 0.02 | -0.00 | 2012-03-06 |
| 100 | B01469 | KAISER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 102 | B01340 | LEHIN SECURITIES LTD | 27,172 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 107 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 49,695 | -10,875 | 0.00 | -0.00 | 2012-03-06 |
| 108 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-06 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 669,126 | -13,000 | 0.01 | -0.00 | 2012-03-06 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 997,000 | -15,000 | 0.02 | -0.00 | 2012-03-06 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-06 | |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 113 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -21,000 | -0.00 | 2012-03-06 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -21,000 | 0.00 | -0.00 | 2012-03-06 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -25,000 | 0.01 | -0.00 | 2012-03-06 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 390,000 | -28,000 | 0.01 | -0.00 | 2012-03-06 |
| 117 | B01606 | EWARTON SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2012-03-06 |
| 118 | B01610 | KGI ASIA LTD | 1,655,000 | -45,000 | 0.03 | -0.00 | 2012-03-06 |
| 119 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,116,000 | -54,000 | 0.02 | -0.00 | 2012-03-06 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | -108,000 | 0.03 | -0.00 | 2012-03-06 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,000 | -136,000 | 0.02 | -0.00 | 2012-03-06 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 15,901,000 | -278,000 | 0.29 | -0.01 | 2012-03-06 |
| 123 | C00010 | CITIBANK N.A. | 124,753,315 | -592,002 | 2.26 | -0.01 | 2012-03-06 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,617,343 | -992,700 | 5.64 | -0.02 | 2012-03-06 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,380,084 | -1,933,958 | 1.15 | -0.04 | 2012-03-06 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 18,337,706 | -2,943,000 | 0.33 | -0.05 | 2012-03-06 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,628,038 | -3,350,159 | 16.02 | -0.06 | 2012-03-06 |
| 127 | Total changed named holdings | 5,012,422,007 | -1,000 | 90.76 | -0.00 | ||
| 199 | Unchanged named holdings | 43,233,382 | 0 | 0.78 | 0.00 | ||
| 326 | Total named holdings | 5,055,655,389 | -1,000 | 91.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 793,000 | 1,000 | 0.01 | 0.00 | ||
| 367 | Total securities in CCASS | 5,056,448,389 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 466,230,904 | 0 | 8.44 | 0.00 | |||
| Issued securities | 5,522,679,293 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 18,927,775 |
| Turnover | 300,313,359 |
| Average price | 15.866 |
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