SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,341,004 | 3,818,000 | 5.31 | 0.07 | 2017-06-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,885,000 | 641,000 | 0.17 | 0.01 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 148,157,352 | 575,592 | 2.62 | 0.01 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,420,787 | 511,634 | 6.19 | 0.01 | 2017-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,597,996 | 334,932 | 2.22 | 0.01 | 2017-06-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,000 | 300,000 | 0.01 | 0.01 | 2017-06-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 184,922,074 | 250,710 | 3.27 | 0.00 | 2017-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,127,966 | 77,000 | 0.18 | 0.00 | 2017-06-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,724,000 | 41,000 | 0.08 | 0.00 | 2017-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,406,000 | 35,000 | 0.25 | 0.00 | 2017-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,502,000 | 19,000 | 0.04 | 0.00 | 2017-06-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,205,000 | 11,000 | 0.09 | 0.00 | 2017-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,739,836 | 11,000 | 0.14 | 0.00 | 2017-06-08 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,983,000 | 9,000 | 0.21 | 0.00 | 2017-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,000 | 6,000 | 0.07 | 0.00 | 2017-06-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 527,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 15,724,000 | 3,000 | 0.28 | 0.00 | 2017-06-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,485,000 | 1,000 | 0.04 | 0.00 | 2017-06-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,068 | -844 | 0.00 | -0.00 | 2017-06-08 |
| 24 | B01925 | BMI SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2017-06-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 799,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,680 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,649,000 | -2,000 | 0.05 | -0.00 | 2017-06-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 30 | C00093 | BNP PARIBAS | 97,237,088 | -3,050 | 1.72 | -0.00 | 2017-06-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 601,000 | -6,000 | 0.01 | -0.00 | 2017-06-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,705,000 | -6,000 | 0.03 | -0.00 | 2017-06-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 26,985,723 | -7,000 | 0.48 | -0.00 | 2017-06-08 |
| 37 | B01740 | WIN SECURITIES LTD | 5,129,000 | -7,000 | 0.09 | -0.00 | 2017-06-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,210,400 | -8,000 | 0.13 | -0.00 | 2017-06-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 263,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-06-08 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,190,000 | -10,000 | 0.11 | -0.00 | 2017-06-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,164,162 | -10,000 | 0.06 | -0.00 | 2017-06-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,453,000 | -10,000 | 0.11 | -0.00 | 2017-06-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,271,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 48 | B01610 | KGI ASIA LTD | 2,209,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,001,000 | -10,000 | 0.16 | -0.00 | 2017-06-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 52 | B01885 | HAFOO SECURITIES LTD | 206,000 | -11,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2017-06-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,588,985 | -12,000 | 0.22 | -0.00 | 2017-06-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,746,000 | -17,000 | 0.17 | -0.00 | 2017-06-08 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,249,888 | -20,000 | 0.06 | -0.00 | 2017-06-08 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,925,693 | -22,000 | 0.03 | -0.00 | 2017-06-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,493,000 | -25,000 | 0.10 | -0.00 | 2017-06-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,522,958 | -28,000 | 0.08 | -0.00 | 2017-06-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,474,000 | -30,000 | 0.04 | -0.00 | 2017-06-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -36,000 | 0.01 | -0.00 | 2017-06-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,360,000 | -40,000 | 0.08 | -0.00 | 2017-06-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,181,661 | -49,000 | 0.02 | -0.00 | 2017-06-08 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 5,780,000 | -50,000 | 0.10 | -0.00 | 2017-06-08 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 72 | B01427 | TSE'S SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 18,873,571 | -77,000 | 0.33 | -0.00 | 2017-06-08 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,363,186 | -140,000 | 0.11 | -0.00 | 2017-06-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 89,372,296 | -145,000 | 1.58 | -0.00 | 2017-06-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,779,066 | -150,000 | 1.29 | -0.00 | 2017-06-08 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,000 | -152,000 | 0.06 | -0.00 | 2017-06-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,381,000 | -167,000 | 0.10 | -0.00 | 2017-06-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,744 | -196,508 | 0.12 | -0.00 | 2017-06-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,046,000 | -300,000 | 0.11 | -0.01 | 2017-06-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,976 | -305,950 | 0.05 | -0.01 | 2017-06-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,108,090,680 | -345,000 | 54.94 | -0.01 | 2017-06-08 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,778,273 | -390,932 | 0.07 | -0.01 | 2017-06-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,539,848 | -427,584 | 0.19 | -0.01 | 2017-06-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,351,000 | -483,000 | 0.11 | -0.01 | 2017-06-08 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,527,889 | -555,000 | 0.31 | -0.01 | 2017-06-08 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,665,408 | -565,000 | 0.14 | -0.01 | 2017-06-08 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -721,000 | 0.00 | -0.01 | 2017-06-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,485,010 | -870,000 | 3.86 | -0.02 | 2017-06-08 |
| 89 | Total changed named holdings | 5,012,090,268 | -132,000 | 88.59 | -0.00 | ||
| 257 | Unchanged named holdings | 140,592,090 | 0 | 2.49 | 0.00 | ||
| 346 | Total named holdings | 5,152,682,358 | -132,000 | 91.08 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,726,000 | -5,000 | 0.05 | -0.00 | ||
| 449 | Total securities in CCASS | 5,155,408,358 | -137,000 | 91.13 | -0.00 | ||
| Securities not in CCASS | 501,970,935 | 137,000 | 8.87 | 0.00 | |||
| Issued securities | 5,657,379,293 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 9,982,844 |
| Turnover | 75,626,326 |
| Average price | 7.576 |
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