SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,130,436 | 1,108,305 | 6.42 | 0.02 | 2017-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,195,049 | 822,796 | 2.39 | 0.01 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,311 | 468,078 | 0.02 | 0.01 | 2017-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,761,000 | 449,000 | 0.12 | 0.01 | 2017-10-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,559,000 | 400,000 | 0.15 | 0.01 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,799,279 | 316,300 | 1.25 | 0.01 | 2017-10-13 |
| 7 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,194,010 | 267,000 | 3.24 | 0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,255,326 | 141,000 | 1.63 | 0.00 | 2017-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,785,056 | 101,000 | 0.24 | 0.00 | 2017-10-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,953,000 | 73,000 | 0.21 | 0.00 | 2017-10-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,143,000 | 53,000 | 0.14 | 0.00 | 2017-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,029,889 | 45,000 | 0.37 | 0.00 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,001,154 | 41,000 | 0.14 | 0.00 | 2017-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,975,001 | 38,000 | 0.03 | 0.00 | 2017-10-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,279,000 | 32,000 | 0.04 | 0.00 | 2017-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,885,000 | 32,000 | 0.37 | 0.00 | 2017-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,212,000 | 31,000 | 0.13 | 0.00 | 2017-10-13 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 5,788,000 | 27,000 | 0.10 | 0.00 | 2017-10-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,000 | 26,000 | 0.02 | 0.00 | 2017-10-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,975,000 | 23,000 | 0.11 | 0.00 | 2017-10-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,123,000 | 23,000 | 0.02 | 0.00 | 2017-10-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,425,448 | 17,000 | 0.10 | 0.00 | 2017-10-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,000 | 17,000 | 0.02 | 0.00 | 2017-10-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,917,000 | 10,000 | 0.09 | 0.00 | 2017-10-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,227,000 | 10,000 | 0.13 | 0.00 | 2017-10-13 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01610 | KGI ASIA LTD | 2,802,000 | 9,000 | 0.05 | 0.00 | 2017-10-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,741,000 | 9,000 | 0.03 | 0.00 | 2017-10-13 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01329 | BLOOMYEARS LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,533 | 6,000 | 0.02 | 0.00 | 2017-10-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,229,900 | 5,000 | 0.15 | 0.00 | 2017-10-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,982,281 | 5,000 | 0.04 | 0.00 | 2017-10-13 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | C00093 | BNP PARIBAS | 106,799,654 | 3,000 | 1.89 | 0.00 | 2017-10-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,977,000 | 3,000 | 0.05 | 0.00 | 2017-10-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,546,186 | 3,000 | 0.12 | 0.00 | 2017-10-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,345 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 18,988,802 | 2,000 | 0.34 | 0.00 | 2017-10-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,922,000 | 1,000 | 0.05 | 0.00 | 2017-10-13 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,627 | -100 | 0.00 | -0.00 | 2017-10-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,024 | -142 | 0.00 | -0.00 | 2017-10-13 |
| 48 | C00102 | MACQUARIE BANK LTD | 0 | -766 | -0.00 | 2017-10-13 | |
| 49 | B01740 | WIN SECURITIES LTD | 5,678,000 | -4,000 | 0.10 | -0.00 | 2017-10-13 |
| 50 | B01642 | KMT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01831 | NERICO BROTHERS LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,091,000 | -8,000 | 0.02 | -0.00 | 2017-10-13 |
| 54 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,000 | -10,000 | 0.12 | -0.00 | 2017-10-13 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,115,107,942 | -18,000 | 55.06 | -0.00 | 2017-10-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,579,958 | -22,000 | 0.10 | -0.00 | 2017-10-13 |
| 59 | B01819 | M SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01732 | WINTECH SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,000 | -31,000 | 0.09 | -0.00 | 2017-10-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,330 | -59,000 | 0.01 | -0.00 | 2017-10-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,524,955 | -68,009 | 0.10 | -0.00 | 2017-10-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,380,000 | -90,000 | 0.10 | -0.00 | 2017-10-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,474,659 | -93,000 | 0.03 | -0.00 | 2017-10-13 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -103,000 | -0.00 | 2017-10-13 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,000 | -150,000 | 0.02 | -0.00 | 2017-10-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 18,201,337 | -214,000 | 0.32 | -0.00 | 2017-10-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,912 | -270,198 | 0.07 | -0.00 | 2017-10-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,000 | -285,000 | 0.09 | -0.01 | 2017-10-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,201,111 | -797,498 | 4.99 | -0.01 | 2017-10-13 |
| 73 | C00010 | CITIBANK N.A. | 146,921,500 | -807,140 | 2.60 | -0.01 | 2017-10-13 |
| 74 | C00074 | DEUTSCHE BANK AG | 192,903,582 | -1,755,726 | 3.41 | -0.03 | 2017-10-13 |
| 74 | Total changed named holdings | 4,947,530,697 | -10,000 | 87.45 | -0.00 | ||
| 274 | Unchanged named holdings | 205,567,559 | 0 | 3.63 | 0.00 | ||
| 348 | Total named holdings | 5,153,098,256 | -10,000 | 91.09 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,625,000 | 10,000 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 5,155,723,256 | 0 | 91.13 | 0.00 | ||
| Securities not in CCASS | 501,656,037 | 0 | 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 | 2017-10-11 |
| Volume | 7,782,732 |
| Turnover | 53,826,372 |
| Average price | 6.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy