SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 208,490,612 | 13,008,272 | 3.69 | 0.23 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,977,156 | 706,754 | 5.06 | 0.01 | 2016-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,945,964 | 629,073 | 0.64 | 0.01 | 2016-07-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,156,200 | 483,000 | 2.64 | 0.01 | 2016-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,795,543 | 319,000 | 1.52 | 0.01 | 2016-07-13 |
| 6 | C00010 | CITIBANK N.A. | 141,058,900 | 269,366 | 2.49 | 0.00 | 2016-07-13 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 6,849,000 | 200,000 | 0.12 | 0.00 | 2016-07-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,177,532 | 198,066 | 0.23 | 0.00 | 2016-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,312,936 | 123,000 | 0.06 | 0.00 | 2016-07-13 |
| 10 | C00093 | BNP PARIBAS | 89,354,454 | 82,075 | 1.58 | 0.00 | 2016-07-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,238,000 | 74,000 | 0.52 | 0.00 | 2016-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,250,805 | 72,000 | 0.15 | 0.00 | 2016-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,958,000 | 52,000 | 0.18 | 0.00 | 2016-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,000 | 40,000 | 0.12 | 0.00 | 2016-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,457,000 | 40,000 | 0.06 | 0.00 | 2016-07-13 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2016-07-13 |
| 17 | B01610 | KGI ASIA LTD | 3,119,000 | 26,000 | 0.06 | 0.00 | 2016-07-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,863,222 | 20,000 | 0.10 | 0.00 | 2016-07-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,080,000 | 20,000 | 0.05 | 0.00 | 2016-07-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,038 | 14,000 | 0.07 | 0.00 | 2016-07-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | 10,000 | 0.05 | 0.00 | 2016-07-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,297,000 | 10,000 | 0.09 | 0.00 | 2016-07-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,217,000 | 6,000 | 0.13 | 0.00 | 2016-07-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | 5,000 | 0.02 | 0.00 | 2016-07-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 3,000 | 0.01 | 0.00 | 2016-07-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,050,095 | 3,000 | 0.12 | 0.00 | 2016-07-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,000 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,205 | -494 | 0.00 | -0.00 | 2016-07-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 30 | B01831 | NERICO BROTHERS LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,870,000 | -5,000 | 0.16 | -0.00 | 2016-07-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,142,686 | -7,000 | 0.25 | -0.00 | 2016-07-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,149,000 | -8,000 | 0.18 | -0.00 | 2016-07-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,305,665 | -9,000 | 0.02 | -0.00 | 2016-07-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,462,002 | -9,000 | 0.18 | -0.00 | 2016-07-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,000 | -20,000 | 0.08 | -0.00 | 2016-07-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,000 | -20,000 | 0.02 | -0.00 | 2016-07-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 85,279,246 | -20,000 | 1.51 | -0.00 | 2016-07-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,204 | -28,540 | 0.01 | -0.00 | 2016-07-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,041,400 | -55,000 | 0.14 | -0.00 | 2016-07-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,115,402,197 | -72,000 | 55.07 | -0.00 | 2016-07-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,852,000 | -100,000 | 0.21 | -0.00 | 2016-07-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,002,706 | -102,000 | 0.21 | -0.00 | 2016-07-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | -145,000 | 0.00 | -0.00 | 2016-07-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,225 | -154,900 | 0.03 | -0.00 | 2016-07-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,914 | -306,000 | 0.01 | -0.01 | 2016-07-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,938,666 | -1,159,745 | 4.84 | -0.02 | 2016-07-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,748,819 | -1,551,886 | 3.25 | -0.03 | 2016-07-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,708,366 | -12,657,041 | 0.40 | -0.22 | 2016-07-13 |
| 50 | Total changed named holdings | 4,885,732,758 | 0 | 86.37 | 0.00 | ||
| 293 | Unchanged named holdings | 266,590,604 | 0 | 4.71 | 0.00 | ||
| 343 | Total named holdings | 5,152,323,362 | 0 | 91.08 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 5,155,191,362 | 0 | 91.13 | 0.00 | ||
| Securities not in CCASS | 501,787,931 | 0 | 8.87 | 0.00 | |||
| Issued securities | 5,656,979,293 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 5,197,494 |
| Turnover | 24,033,744 |
| Average price | 4.624 |
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