SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00074 | DEUTSCHE BANK AG | 202,600,877 | 6,288,673 | 3.58 | 0.11 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,958,332 | 855,025 | 4.98 | 0.02 | 2016-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,406,856 | 852,244 | 0.06 | 0.02 | 2016-08-08 |
| 4 | B01138 | CLSA LTD | 45,645,000 | 400,000 | 0.81 | 0.01 | 2016-08-08 |
| 5 | C00010 | CITIBANK N.A. | 147,881,688 | 316,912 | 2.61 | 0.01 | 2016-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,676,200 | 144,000 | 2.65 | 0.00 | 2016-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,110,543 | 100,000 | 1.47 | 0.00 | 2016-08-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 80,000 | 0.01 | 0.00 | 2016-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,719,805 | 55,000 | 0.15 | 0.00 | 2016-08-08 |
| 10 | C00016 | DBS BANK LTD | 11,972,232 | 50,000 | 0.21 | 0.00 | 2016-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 742,127 | 50,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,609,000 | 36,000 | 0.61 | 0.00 | 2016-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,449,000 | 20,000 | 0.18 | 0.00 | 2016-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,208,095 | 20,000 | 0.13 | 0.00 | 2016-08-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | 19,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,000 | 17,000 | 0.02 | 0.00 | 2016-08-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,136,000 | 10,000 | 0.09 | 0.00 | 2016-08-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,595,000 | 8,000 | 0.05 | 0.00 | 2016-08-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,123,123 | 7,000 | 2.81 | 0.00 | 2016-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,225,936 | 6,000 | 0.06 | 0.00 | 2016-08-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,175,686 | 5,000 | 0.25 | 0.00 | 2016-08-08 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 10,255,000 | 4,000 | 0.18 | 0.00 | 2016-08-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,468,000 | 4,000 | 0.10 | 0.00 | 2016-08-08 |
| 29 | B01783 | FREDDY CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,391,216 | 3,000 | 0.24 | 0.00 | 2016-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | 3,000 | 0.02 | 0.00 | 2016-08-08 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 293,000 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,083 | 2,000 | 0.05 | 0.00 | 2016-08-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 32,367,286 | -793 | 0.57 | -0.00 | 2016-08-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,718,000 | -1,000 | 0.10 | -0.00 | 2016-08-08 |
| 37 | B01280 | WING FAT SECURITIES LTD | 145,600 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,938 | -2,428 | 0.00 | -0.00 | 2016-08-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,183,000 | -4,000 | 0.06 | -0.00 | 2016-08-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,003 | -6,173 | 0.02 | -0.00 | 2016-08-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 334,000 | -9,000 | 0.01 | -0.00 | 2016-08-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,769,400 | -10,000 | 0.14 | -0.00 | 2016-08-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 997,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 44 | B01610 | KGI ASIA LTD | 2,496,000 | -12,000 | 0.04 | -0.00 | 2016-08-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,833,000 | -14,000 | 0.16 | -0.00 | 2016-08-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,362 | -17,000 | 0.10 | -0.00 | 2016-08-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,659,000 | -17,000 | 0.12 | -0.00 | 2016-08-08 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 439,394 | -24,000 | 0.01 | -0.00 | 2016-08-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 88,641,246 | -33,000 | 1.57 | -0.00 | 2016-08-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,115,269,423 | -40,000 | 55.07 | -0.00 | 2016-08-08 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2016-08-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,742,222 | -41,000 | 0.10 | -0.00 | 2016-08-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,398,000 | -50,000 | 0.10 | -0.00 | 2016-08-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,038 | -50,000 | 0.06 | -0.00 | 2016-08-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,851,500 | -71,000 | 0.24 | -0.00 | 2016-08-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,102,532 | -74,000 | 0.23 | -0.00 | 2016-08-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,411,000 | -100,000 | 0.13 | -0.00 | 2016-08-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,276 | -121,069 | 0.01 | -0.00 | 2016-08-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,459,834 | -316,000 | 4.92 | -0.01 | 2016-08-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,254,025 | -680,032 | 0.18 | -0.01 | 2016-08-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,794,962 | -7,639,359 | 0.51 | -0.14 | 2016-08-08 |
| 62 | Total changed named holdings | 4,856,447,840 | 0 | 85.85 | 0.00 | ||
| 283 | Unchanged named holdings | 296,026,522 | 0 | 5.23 | 0.00 | ||
| 345 | Total named holdings | 5,152,474,362 | 0 | 91.08 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,892,000 | 0 | 0.05 | 0.00 | ||
| 458 | Total securities in CCASS | 5,155,366,362 | 0 | 91.13 | 0.00 | ||
| Securities not in CCASS | 501,812,931 | 0 | 8.87 | 0.00 | |||
| Issued securities | 5,657,179,293 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,833,650 |
| Turnover | 18,433,592 |
| Average price | 4.808 |
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