SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 199,451,726 | 775,400 | 3.53 | 0.01 | 2017-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,941,836 | 247,000 | 0.14 | 0.00 | 2017-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,905,000 | 241,000 | 0.09 | 0.00 | 2017-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,810,000 | 234,000 | 0.12 | 0.00 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,557,000 | 173,000 | 0.08 | 0.00 | 2017-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,121,000 | 140,000 | 0.02 | 0.00 | 2017-06-28 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,805,889 | 86,000 | 0.30 | 0.00 | 2017-06-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 395,000 | 84,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 58,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,724 | 57,440 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,026,079 | 41,000 | 1.27 | 0.00 | 2017-06-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,868,315 | 35,000 | 2.28 | 0.00 | 2017-06-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | 25,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 17,911,571 | 14,000 | 0.32 | 0.00 | 2017-06-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,527,958 | 13,000 | 0.08 | 0.00 | 2017-06-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,441,408 | 13,000 | 0.13 | 0.00 | 2017-06-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 171,000 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 15,714,000 | 10,000 | 0.28 | 0.00 | 2017-06-28 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 191,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01462 | MANGO FINANCIAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,051,752 | 8,000 | 0.04 | 0.00 | 2017-06-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,000 | 7,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01209 | MASON SECURITIES LTD | 955,000 | 7,000 | 0.02 | 0.00 | 2017-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,797,186 | 6,000 | 0.10 | 0.00 | 2017-06-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,659,000 | 5,000 | 0.03 | 0.00 | 2017-06-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 32 | B01925 | BMI SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,594,966 | 1,000 | 0.06 | 0.00 | 2017-06-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,450 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,436 | 432 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,410,745 | -900 | 0.15 | -0.00 | 2017-06-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,539,000 | -2,000 | 0.08 | -0.00 | 2017-06-28 |
| 39 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,142,661 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,879,000 | -4,000 | 0.07 | -0.00 | 2017-06-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,970,162 | -5,000 | 0.05 | -0.00 | 2017-06-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 86,008,526 | -5,000 | 1.52 | -0.00 | 2017-06-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 47 | C00093 | BNP PARIBAS | 97,985,097 | -5,100 | 1.73 | -0.00 | 2017-06-28 |
| 48 | B01173 | RIFA SECURITIES LTD | 337,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,109,065,680 | -7,000 | 54.96 | -0.00 | 2017-06-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,211,400 | -7,000 | 0.13 | -0.00 | 2017-06-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,667,000 | -10,000 | 0.15 | -0.00 | 2017-06-28 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01610 | KGI ASIA LTD | 2,617,000 | -12,000 | 0.05 | -0.00 | 2017-06-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,385,000 | -15,000 | 0.04 | -0.00 | 2017-06-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,261,000 | -15,000 | 0.27 | -0.00 | 2017-06-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,922,000 | -17,000 | 0.10 | -0.00 | 2017-06-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,042,000 | -18,000 | 0.11 | -0.00 | 2017-06-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 401,278 | -18,000 | 0.01 | -0.00 | 2017-06-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,000 | -19,000 | 0.01 | -0.00 | 2017-06-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -23,000 | 0.01 | -0.00 | 2017-06-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,785,000 | -25,000 | 0.10 | -0.00 | 2017-06-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,165,000 | -25,000 | 0.09 | -0.00 | 2017-06-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 28,080,425 | -30,000 | 0.50 | -0.00 | 2017-06-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,022,724 | -37,000 | 0.21 | -0.00 | 2017-06-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | -37,000 | 0.01 | -0.00 | 2017-06-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,728,000 | -41,000 | 0.17 | -0.00 | 2017-06-28 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 259,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,509,055 | -52,000 | 0.12 | -0.00 | 2017-06-28 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,062,010 | -59,000 | 3.77 | -0.00 | 2017-06-28 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,590,000 | -86,000 | 0.10 | -0.00 | 2017-06-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,080,873 | -144,400 | 0.05 | -0.00 | 2017-06-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,645,655 | -264,774 | 5.21 | -0.00 | 2017-06-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,625,788 | -670,098 | 6.27 | -0.01 | 2017-06-28 |
| 76 | C00010 | CITIBANK N.A. | 151,456,723 | -754,000 | 2.68 | -0.01 | 2017-06-28 |
| 76 | Total changed named holdings | 4,965,366,098 | -19,000 | 87.77 | -0.00 | ||
| 268 | Unchanged named holdings | 187,549,260 | 0 | 3.32 | 0.00 | ||
| 344 | Total named holdings | 5,152,915,358 | -19,000 | 91.08 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,643,000 | 0 | 0.05 | 0.00 | ||
| 448 | Total securities in CCASS | 5,155,558,358 | -19,000 | 91.13 | -0.00 | ||
| Securities not in CCASS | 501,820,935 | 19,000 | 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 | 2017-06-26 |
| Volume | 5,808,448 |
| Turnover | 48,647,884 |
| Average price | 8.375 |
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