SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2016-06-14 to 2016-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,364,200 | 11,245,000 | 1.77 | 0.20 | 2016-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 201,701,537 | 6,885,234 | 3.57 | 0.12 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,082,406 | 1,252,483 | 5.29 | 0.02 | 2016-06-15 |
| 4 | None | CHAN PAK BING | 310,000 | 310,000 | 0.01 | 0.01 | 2016-06-15 |
| 5 | C00010 | CITIBANK N.A. | 140,044,108 | 252,969 | 2.48 | 0.00 | 2016-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,365,000 | 54,000 | 0.06 | 0.00 | 2016-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,581,062 | 41,000 | 1.50 | 0.00 | 2016-06-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,000 | 40,000 | 0.05 | 0.00 | 2016-06-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,934,000 | 40,000 | 0.12 | 0.00 | 2016-06-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,000 | 37,000 | 0.11 | 0.00 | 2016-06-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,812,000 | 35,000 | 0.21 | 0.00 | 2016-06-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,870,000 | 21,000 | 0.09 | 0.00 | 2016-06-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,165,686 | 21,000 | 0.25 | 0.00 | 2016-06-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,897,083 | 17,000 | 0.05 | 0.00 | 2016-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,039,837 | 16,000 | 0.05 | 0.00 | 2016-06-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,171,095 | 13,000 | 0.13 | 0.00 | 2016-06-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,533 | 11,000 | 0.01 | 0.00 | 2016-06-15 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,605,500 | 10,000 | 0.24 | 0.00 | 2016-06-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,234,362 | 10,000 | 0.09 | 0.00 | 2016-06-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | 10,000 | 0.02 | 0.00 | 2016-06-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,121,000 | 7,000 | 0.13 | 0.00 | 2016-06-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,646,222 | 5,000 | 0.10 | 0.00 | 2016-06-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,511,000 | 4,000 | 0.04 | 0.00 | 2016-06-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,000 | 3,000 | 0.01 | 0.00 | 2016-06-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 3,000 | 0.01 | 0.00 | 2016-06-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,481,764 | 2,000 | 0.11 | 0.00 | 2016-06-15 |
| 30 | B01740 | WIN SECURITIES LTD | 4,557,000 | 2,000 | 0.08 | 0.00 | 2016-06-15 |
| 31 | C00093 | BNP PARIBAS | 88,676,108 | 1,000 | 1.57 | 0.00 | 2016-06-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,092,000 | 1,000 | 0.14 | 0.00 | 2016-06-15 |
| 33 | B01209 | MASON SECURITIES LTD | 1,079,000 | 1,000 | 0.02 | 0.00 | 2016-06-15 |
| 34 | B01173 | RIFA SECURITIES LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,125 | 28 | 0.00 | 0.00 | 2016-06-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,294,000 | -2,000 | 0.09 | -0.00 | 2016-06-15 |
| 37 | B01610 | KGI ASIA LTD | 3,502,000 | -4,000 | 0.06 | -0.00 | 2016-06-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | -5,000 | 0.05 | -0.00 | 2016-06-15 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2016-06-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,832,000 | -7,000 | 0.17 | -0.00 | 2016-06-15 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,073,000 | -12,000 | 0.02 | -0.00 | 2016-06-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,390,000 | -20,000 | 0.11 | -0.00 | 2016-06-15 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,034,000 | -21,000 | 0.25 | -0.00 | 2016-06-15 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -21,000 | 0.00 | -0.00 | 2016-06-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,391,805 | -26,000 | 0.15 | -0.00 | 2016-06-15 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | -40,000 | 0.00 | -0.00 | 2016-06-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,266,000 | -60,000 | 0.31 | -0.00 | 2016-06-15 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 33,517,588 | -84,000 | 0.59 | -0.00 | 2016-06-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,140,516 | -86,628 | 0.09 | -0.00 | 2016-06-15 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 621,000 | -100,000 | 0.01 | -0.00 | 2016-06-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,230,410 | -106,784 | 0.52 | -0.00 | 2016-06-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,970,000 | -153,000 | 0.16 | -0.00 | 2016-06-15 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,497,706 | -173,000 | 0.17 | -0.00 | 2016-06-15 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,000 | -200,000 | 0.02 | -0.00 | 2016-06-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,113,384,397 | -280,000 | 55.04 | -0.00 | 2016-06-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,524,665 | -303,000 | 0.03 | -0.01 | 2016-06-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,147,503 | -388,983 | 4.14 | -0.01 | 2016-06-15 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -429,000 | 0.00 | -0.01 | 2016-06-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,075,273 | -452,000 | 0.13 | -0.01 | 2016-06-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,622,936 | -533,000 | 1.48 | -0.01 | 2016-06-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,714,466 | -592,000 | 0.22 | -0.01 | 2016-06-15 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,905 | -760,500 | 0.04 | -0.01 | 2016-06-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,120,110 | -4,744,369 | 5.09 | -0.08 | 2016-06-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,954,069 | -10,773,450 | 0.26 | -0.19 | 2016-06-15 |
| 64 | Total changed named holdings | 4,951,764,977 | -3,000 | 87.53 | -0.00 | ||
| 279 | Unchanged named holdings | 200,402,385 | 0 | 3.54 | 0.00 | ||
| 343 | Total named holdings | 5,152,167,362 | -3,000 | 91.08 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,806,000 | 4,000 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 5,154,973,362 | 1,000 | 91.13 | 0.00 | ||
| Securities not in CCASS | 502,005,931 | -1,000 | 8.87 | -0.00 | |||
| Issued securities | 5,656,979,293 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 17,218,028 |
| Turnover | 81,156,545 |
| Average price | 4.713 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy