SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,773,477 | 5,549,586 | 0.12 | 0.10 | 2017-12-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,672,000 | 1,830,000 | 0.12 | 0.03 | 2017-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,838,910 | 1,744,496 | 6.75 | 0.03 | 2017-12-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,094,000 | 1,357,000 | 0.05 | 0.02 | 2017-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,492 | 1,182,850 | 0.05 | 0.02 | 2017-12-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,579,866 | 1,136,026 | 0.10 | 0.02 | 2017-12-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,142,000 | 797,000 | 0.02 | 0.01 | 2017-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,071,963 | 666,997 | 0.09 | 0.01 | 2017-12-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,154,000 | 616,000 | 0.14 | 0.01 | 2017-12-15 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 17,785,000 | 564,000 | 0.31 | 0.01 | 2017-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,683,492 | 395,000 | 1.37 | 0.01 | 2017-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,426,889 | 366,000 | 0.54 | 0.01 | 2017-12-15 |
| 13 | C00010 | CITIBANK N.A. | 123,744,393 | 351,239 | 2.19 | 0.01 | 2017-12-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,612 | 319,000 | 0.01 | 0.01 | 2017-12-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 95,025,326 | 310,000 | 1.68 | 0.01 | 2017-12-15 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,140,186 | 262,000 | 0.13 | 0.00 | 2017-12-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,000 | 234,000 | 0.02 | 0.00 | 2017-12-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,917,000 | 230,000 | 0.03 | 0.00 | 2017-12-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,000 | 196,000 | 0.06 | 0.00 | 2017-12-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,034,000 | 193,000 | 0.04 | 0.00 | 2017-12-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,299,000 | 179,000 | 0.08 | 0.00 | 2017-12-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 150,000 | 0.01 | 0.00 | 2017-12-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,988,000 | 132,000 | 0.12 | 0.00 | 2017-12-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,000 | 130,000 | 0.02 | 0.00 | 2017-12-15 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,000 | 120,000 | 0.01 | 0.00 | 2017-12-15 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 415,000 | 104,000 | 0.01 | 0.00 | 2017-12-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,000 | 98,000 | 0.07 | 0.00 | 2017-12-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,486,000 | 93,000 | 0.06 | 0.00 | 2017-12-15 |
| 30 | B01732 | WINTECH SECURITIES LTD | 97,000 | 87,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,191,000 | 83,000 | 0.14 | 0.00 | 2017-12-15 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 486,000 | 77,000 | 0.01 | 0.00 | 2017-12-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,398,000 | 72,000 | 0.10 | 0.00 | 2017-12-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 285,000 | 65,000 | 0.01 | 0.00 | 2017-12-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,376,448 | 60,000 | 0.13 | 0.00 | 2017-12-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,766,659 | 55,000 | 0.03 | 0.00 | 2017-12-15 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,504,154 | 46,000 | 0.15 | 0.00 | 2017-12-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 45,000 | 0.01 | 0.00 | 2017-12-15 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,000 | 43,000 | 0.01 | 0.00 | 2017-12-15 |
| 42 | B01427 | TSE'S SECURITIES LTD | 133,000 | 43,000 | 0.00 | 0.00 | 2017-12-15 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,185,500 | 38,000 | 0.16 | 0.00 | 2017-12-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 37,000 | 0.00 | 0.00 | 2017-12-15 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | 32,000 | 0.01 | 0.00 | 2017-12-15 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,000 | 29,000 | 0.00 | 0.00 | 2017-12-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,769,958 | 28,000 | 0.12 | 0.00 | 2017-12-15 |
| 50 | B01610 | KGI ASIA LTD | 2,974,000 | 27,000 | 0.05 | 0.00 | 2017-12-15 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 27,000 | 0.00 | 0.00 | 2017-12-15 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2017-12-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,157,000 | 22,000 | 0.07 | 0.00 | 2017-12-15 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,204,910 | 20,000 | 0.15 | 0.00 | 2017-12-15 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 56 | B01340 | LEHIN SECURITIES LTD | 202,163 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 787,652 | 17,000 | 0.01 | 0.00 | 2017-12-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,457,000 | 13,000 | 0.10 | 0.00 | 2017-12-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,299,000 | 12,000 | 0.02 | 0.00 | 2017-12-15 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,150,000 | 11,000 | 0.07 | 0.00 | 2017-12-15 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 63 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 123,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 985,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 71 | B01209 | MASON SECURITIES LTD | 949,000 | 8,000 | 0.02 | 0.00 | 2017-12-15 |
| 72 | B01831 | NERICO BROTHERS LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 73 | B01329 | BLOOMYEARS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-15 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,756,000 | 5,000 | 0.21 | 0.00 | 2017-12-15 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,109,000 | 5,000 | 0.02 | 0.00 | 2017-12-15 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 79 | B01184 | QUAM SECURITIES LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 80 | C00016 | DBS BANK LTD | 12,363,874 | 2,000 | 0.22 | 0.00 | 2017-12-15 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,267,000 | 2,000 | 0.11 | 0.00 | 2017-12-15 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,658,000 | 2,000 | 0.03 | 0.00 | 2017-12-15 |
| 83 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,796,533 | 1,000 | 0.03 | 0.00 | 2017-12-15 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 5,421 | -239 | 0.00 | -0.00 | 2017-12-15 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 18,927,507 | -678 | 0.33 | -0.00 | 2017-12-15 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,999,904 | -1,000 | 0.27 | -0.00 | 2017-12-15 |
| 89 | B01500 | D.J. SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 90 | B01642 | KMT SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,838,000 | -3,000 | 0.24 | -0.00 | 2017-12-15 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 8,294,000 | -4,000 | 0.15 | -0.00 | 2017-12-15 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-15 | |
| 95 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-15 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,000 | -6,000 | 0.03 | -0.00 | 2017-12-15 |
| 99 | B01298 | GET NICE SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 2,765,000 | -10,000 | 0.05 | -0.00 | 2017-12-15 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -11,000 | 0.01 | -0.00 | 2017-12-15 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,111,162 | -13,000 | 0.05 | -0.00 | 2017-12-15 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 104 | C00095 | EFG BANK AG | 553,100 | -22,000 | 0.01 | -0.00 | 2017-12-15 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 5,043,000 | -24,000 | 0.09 | -0.00 | 2017-12-15 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,296,884 | -26,023 | 4.67 | -0.00 | 2017-12-15 |
| 107 | B01819 | M SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-15 | |
| 108 | B01740 | WIN SECURITIES LTD | 5,749,000 | -35,000 | 0.10 | -0.00 | 2017-12-15 |
| 109 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-12-15 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,140,144 | -47,000 | 0.04 | -0.00 | 2017-12-15 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,768,000 | -50,000 | 0.12 | -0.00 | 2017-12-15 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.00 | 2017-12-15 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,753,000 | -51,000 | 0.10 | -0.00 | 2017-12-15 |
| 114 | C00093 | BNP PARIBAS | 111,031,561 | -89,412 | 1.96 | -0.00 | 2017-12-15 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,633,443 | -137,000 | 2.49 | -0.00 | 2017-12-15 |
| 116 | B01130 | BOCI SECURITIES LTD | 3,121,331,942 | -200,000 | 55.17 | -0.00 | 2017-12-15 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -217,000 | 0.03 | -0.00 | 2017-12-15 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,793,000 | -220,000 | 0.12 | -0.00 | 2017-12-15 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,318,000 | -223,000 | 0.38 | -0.00 | 2017-12-15 |
| 120 | C00074 | DEUTSCHE BANK AG | 204,847,071 | -2,195,842 | 3.62 | -0.04 | 2017-12-15 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,542,010 | -17,320,000 | 2.18 | -0.31 | 2017-12-15 |
| 121 | Total changed named holdings | 5,005,610,606 | -90,000 | 88.47 | -0.00 | ||
| 225 | Unchanged named holdings | 148,084,550 | 0 | 2.62 | 0.00 | ||
| 346 | Total named holdings | 5,153,695,156 | -90,000 | 91.08 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,736,000 | 90,000 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 5,156,431,156 | 0 | 91.13 | 0.00 | ||
| Securities not in CCASS | 501,698,137 | 0 | 8.87 | 0.00 | |||
| Issued securities | 5,658,129,293 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 34,540,899 |
| Turnover | 222,556,749 |
| Average price | 6.443 |
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