SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,232,687 | 1,111,650 | 0.34 | 0.02 | 2017-10-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | 700,000 | 0.03 | 0.01 | 2017-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,115,187,942 | 572,000 | 55.06 | 0.01 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 148,145,542 | 547,350 | 2.62 | 0.01 | 2017-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,483,979 | 516,000 | 1.25 | 0.01 | 2017-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,376,000 | 246,000 | 0.15 | 0.00 | 2017-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,571,407 | 233,123 | 6.37 | 0.00 | 2017-10-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,825,000 | 192,000 | 0.21 | 0.00 | 2017-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,560,326 | 178,000 | 1.64 | 0.00 | 2017-10-11 |
| 10 | B01610 | KGI ASIA LTD | 2,796,000 | 159,000 | 0.05 | 0.00 | 2017-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,072,000 | 132,000 | 0.14 | 0.00 | 2017-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,767,889 | 105,000 | 0.37 | 0.00 | 2017-10-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,000 | 100,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,063,010 | 85,000 | 3.22 | 0.00 | 2017-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,623,464 | 77,394 | 0.06 | 0.00 | 2017-10-11 |
| 16 | C00018 | HANG SENG BANK LTD | 18,980,869 | 70,000 | 0.34 | 0.00 | 2017-10-11 |
| 17 | B01943 | PO SANG SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,852,000 | 60,000 | 0.09 | 0.00 | 2017-10-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,646,205 | 58,000 | 0.24 | 0.00 | 2017-10-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,591,958 | 55,000 | 0.10 | 0.00 | 2017-10-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,945,802 | 54,000 | 0.33 | 0.00 | 2017-10-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,000 | 43,000 | 0.12 | 0.00 | 2017-10-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 267,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,154,000 | 35,000 | 0.13 | 0.00 | 2017-10-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,470,000 | 33,000 | 0.10 | 0.00 | 2017-10-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 25,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,225,900 | 23,000 | 0.15 | 0.00 | 2017-10-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,991,154 | 21,000 | 0.14 | 0.00 | 2017-10-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,005,162 | 20,000 | 0.05 | 0.00 | 2017-10-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,732,000 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | C00093 | BNP PARIBAS | 106,774,644 | 19,711 | 1.89 | 0.00 | 2017-10-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,526,186 | 17,000 | 0.12 | 0.00 | 2017-10-11 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 17,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,484 | 17,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,185,000 | 15,000 | 0.09 | 0.00 | 2017-10-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,787,000 | 14,000 | 0.21 | 0.00 | 2017-10-11 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 5,761,000 | 14,000 | 0.10 | 0.00 | 2017-10-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,000 | 13,000 | 0.02 | 0.00 | 2017-10-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,217,000 | 12,000 | 0.13 | 0.00 | 2017-10-11 |
| 41 | C00016 | DBS BANK LTD | 11,493,235 | 11,144 | 0.20 | 0.00 | 2017-10-11 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 16,718,000 | 10,000 | 0.30 | 0.00 | 2017-10-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 7,000 | 0.01 | 0.00 | 2017-10-11 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,197,000 | 7,000 | 0.14 | 0.00 | 2017-10-11 |
| 50 | B01209 | MASON SECURITIES LTD | 928,000 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,969,000 | 5,000 | 0.05 | 0.00 | 2017-10-11 |
| 53 | B01831 | NERICO BROTHERS LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01184 | QUAM SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | 3,000 | 0.02 | 0.00 | 2017-10-11 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 59 | B01925 | BMI SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,412,448 | 1,000 | 0.10 | 0.00 | 2017-10-11 |
| 61 | B01740 | WIN SECURITIES LTD | 5,681,000 | 1,000 | 0.10 | 0.00 | 2017-10-11 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,069,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,248,000 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,926,936 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,907,000 | -5,000 | 0.09 | -0.00 | 2017-10-11 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,615,000 | -6,000 | 0.10 | -0.00 | 2017-10-11 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,436,000 | -9,000 | 0.06 | -0.00 | 2017-10-11 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 70 | B01329 | BLOOMYEARS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,108,381 | -21,300 | 0.07 | -0.00 | 2017-10-11 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,330 | -24,000 | 0.01 | -0.00 | 2017-10-11 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,000 | -28,000 | 0.01 | -0.00 | 2017-10-11 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,487,659 | -31,000 | 0.03 | -0.00 | 2017-10-11 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,000 | -32,000 | 0.09 | -0.00 | 2017-10-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,318,000 | -82,000 | 0.08 | -0.00 | 2017-10-11 |
| 77 | B01138 | CLSA LTD | 3,063,000 | -90,188 | 0.05 | -0.00 | 2017-10-11 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 591,000 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 79 | C00074 | DEUTSCHE BANK AG | 193,572,629 | -157,534 | 3.42 | -0.00 | 2017-10-11 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 342,000 | -208,000 | 0.01 | -0.00 | 2017-10-11 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,535,000 | -211,000 | 0.06 | -0.00 | 2017-10-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,830,237 | -258,593 | 4.98 | -0.00 | 2017-10-11 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,848,000 | -294,000 | 0.33 | -0.01 | 2017-10-11 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,273 | -366,000 | 0.03 | -0.01 | 2017-10-11 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,038,753 | -502,750 | 2.39 | -0.01 | 2017-10-11 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,951 | -1,467,007 | 0.01 | -0.03 | 2017-10-11 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,525,965 | -1,882,000 | 0.10 | -0.03 | 2017-10-11 |
| 87 | Total changed named holdings | 5,031,206,407 | 34,000 | 88.93 | 0.00 | ||
| 260 | Unchanged named holdings | 121,851,849 | 0 | 2.15 | 0.00 | ||
| 347 | Total named holdings | 5,153,058,256 | 34,000 | 91.09 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,615,000 | -33,000 | 0.05 | -0.00 | ||
| 448 | Total securities in CCASS | 5,155,673,256 | 1,000 | 91.13 | 0.00 | ||
| Securities not in CCASS | 501,706,037 | -1,000 | 8.87 | -0.00 | |||
| Issued securities | 5,657,379,293 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 12,826,376 |
| Turnover | 89,091,360 |
| Average price | 6.946 |
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