SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,000 | 956,000 | 0.06 | 0.02 | 2012-03-08 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,266,782 | 686,000 | 0.06 | 0.01 | 2012-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,456,183 | 644,480 | 16.09 | 0.01 | 2012-03-08 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 16,642,000 | 510,000 | 0.30 | 0.01 | 2012-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,794,343 | 501,100 | 5.66 | 0.01 | 2012-03-08 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,210,000 | 363,000 | 0.04 | 0.01 | 2012-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,078,730,179 | 183,000 | 55.75 | 0.00 | 2012-03-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,937,500 | 164,000 | 0.07 | 0.00 | 2012-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,250 | 142,498 | 0.07 | 0.00 | 2012-03-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 769,126 | 104,000 | 0.01 | 0.00 | 2012-03-08 |
| 11 | C00010 | CITIBANK N.A. | 127,172,613 | 84,790 | 2.30 | 0.00 | 2012-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,834,171 | 81,000 | 0.58 | 0.00 | 2012-03-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,077,397 | 69,000 | 0.25 | 0.00 | 2012-03-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,276,525 | 67,000 | 0.06 | 0.00 | 2012-03-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 60,000 | 0.00 | 0.00 | 2012-03-08 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 106,000 | 52,000 | 0.00 | 0.00 | 2012-03-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 42,000 | 0.01 | 0.00 | 2012-03-08 |
| 19 | B01740 | WIN SECURITIES LTD | 1,643,000 | 33,000 | 0.03 | 0.00 | 2012-03-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | 27,000 | 0.02 | 0.00 | 2012-03-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2012-03-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 23 | B01138 | CLSA LTD | 1,481,000 | 18,000 | 0.03 | 0.00 | 2012-03-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 17,000 | 0.01 | 0.00 | 2012-03-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | 17,000 | 0.02 | 0.00 | 2012-03-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 12,000 | 0.02 | 0.00 | 2012-03-08 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 179,665 | 9,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,333 | 7,000 | 0.01 | 0.00 | 2012-03-08 |
| 33 | B01416 | VC BROKERAGE LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 6,000 | 0.02 | 0.00 | 2012-03-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,000 | 5,000 | 0.06 | 0.00 | 2012-03-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 662,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | 5,000 | 0.02 | 0.00 | 2012-03-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,231,844 | 5,000 | 0.02 | 0.00 | 2012-03-08 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 4,961 | 0.00 | 0.00 | 2012-03-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,334,000 | 4,000 | 0.06 | 0.00 | 2012-03-08 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,891,000 | 4,000 | 0.03 | 0.00 | 2012-03-08 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 689,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 46 | B01708 | ROSA SECURITIES LTD | 1,029,000 | 4,000 | 0.02 | 0.00 | 2012-03-08 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,569,000 | 3,000 | 0.06 | 0.00 | 2012-03-08 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 894,000 | 3,000 | 0.02 | 0.00 | 2012-03-08 |
| 54 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 59 | B01212 | HENYEP SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 769,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,002 | 502 | 0.00 | 0.00 | 2012-03-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 305 | -140 | 0.00 | -0.00 | 2012-03-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 674,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 71 | C00016 | DBS BANK LTD | 147,624 | -2,500 | 0.00 | -0.00 | 2012-03-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -3,000 | 0.03 | -0.00 | 2012-03-08 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,078,000 | -3,000 | 0.09 | -0.00 | 2012-03-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,105,000 | -5,000 | 0.02 | -0.00 | 2012-03-08 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,471,000 | -5,000 | 0.03 | -0.00 | 2012-03-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 |
| 80 | B01129 | WOCOM SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 81 | C00018 | HANG SENG BANK LTD | 2,223,766 | -6,000 | 0.04 | -0.00 | 2012-03-08 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 83 | B01298 | GET NICE SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 84 | B01831 | NERICO BROTHERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 88 | B01610 | KGI ASIA LTD | 1,637,000 | -11,000 | 0.03 | -0.00 | 2012-03-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 467,000 | -12,000 | 0.01 | -0.00 | 2012-03-08 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,000 | -13,000 | 0.03 | -0.00 | 2012-03-08 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -13,000 | 0.00 | -0.00 | 2012-03-08 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2012-03-08 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,288,000 | -15,000 | 0.04 | -0.00 | 2012-03-08 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -19,000 | 0.00 | -0.00 | 2012-03-08 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,000 | -26,000 | 0.04 | -0.00 | 2012-03-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,000 | -39,000 | 0.04 | -0.00 | 2012-03-08 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -55,000 | -0.00 | 2012-03-08 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,907,000 | -58,000 | 0.05 | -0.00 | 2012-03-08 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,000 | -63,000 | 0.04 | -0.00 | 2012-03-08 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 19,000 | -70,000 | 0.00 | -0.00 | 2012-03-08 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,000 | -95,000 | 0.03 | -0.00 | 2012-03-08 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,039,045 | -97,000 | 0.31 | -0.00 | 2012-03-08 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 527,000 | -110,000 | 0.01 | -0.00 | 2012-03-08 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,000 | -111,000 | 0.03 | -0.00 | 2012-03-08 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | -119,000 | 0.03 | -0.00 | 2012-03-08 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | -163,000 | 0.01 | -0.00 | 2012-03-08 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,805,000 | -185,000 | 0.18 | -0.00 | 2012-03-08 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 18,196,706 | -195,000 | 0.33 | -0.00 | 2012-03-08 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 451,116 | -200,000 | 0.01 | -0.00 | 2012-03-08 |
| 112 | C00093 | BNP PARIBAS | 16,304,170 | -276,000 | 0.30 | -0.00 | 2012-03-08 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,219,927 | -828,691 | 1.47 | -0.02 | 2012-03-08 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,589,684 | -1,084,000 | 1.15 | -0.02 | 2012-03-08 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,794,056 | -1,111,000 | 0.39 | -0.02 | 2012-03-08 |
| 115 | Total changed named holdings | 4,784,904,312 | -80,000 | 86.64 | -0.00 | ||
| 211 | Unchanged named holdings | 270,691,077 | 0 | 4.90 | 0.00 | ||
| 326 | Total named holdings | 5,055,595,389 | -80,000 | 91.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 753,000 | -20,000 | 0.01 | -0.00 | ||
| 367 | Total securities in CCASS | 5,056,348,389 | -100,000 | 91.56 | -0.00 | ||
| Securities not in CCASS | 466,330,904 | 100,000 | 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 | 2012-03-06 |
| Volume | 12,945,362 |
| Turnover | 200,340,967 |
| Average price | 15.476 |
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