SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,505,000 | 500,000 | 0.19 | 0.01 | 2018-09-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,113,578,062 | 478,000 | 55.02 | 0.01 | 2018-09-20 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 485,000 | 390,000 | 0.01 | 0.01 | 2018-09-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,647,000 | 369,000 | 0.15 | 0.01 | 2018-09-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,954,553 | 260,000 | 2.17 | 0.00 | 2018-09-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,178,402 | 255,000 | 4.01 | 0.00 | 2018-09-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,973,583 | 211,561 | 0.23 | 0.00 | 2018-09-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,312,001 | 197,000 | 0.54 | 0.00 | 2018-09-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,181,193 | 189,000 | 1.15 | 0.00 | 2018-09-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500,666 | 181,000 | 0.06 | 0.00 | 2018-09-20 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 7,652,000 | 167,000 | 0.14 | 0.00 | 2018-09-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,411,679 | 111,337 | 3.56 | 0.00 | 2018-09-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 174,000 | 92,000 | 0.00 | 0.00 | 2018-09-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,087,000 | 87,000 | 0.14 | 0.00 | 2018-09-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,891,200 | 83,000 | 0.05 | 0.00 | 2018-09-20 |
| 16 | C00093 | BNP PARIBAS | 116,795,879 | 74,340 | 2.06 | 0.00 | 2018-09-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,438,000 | 63,000 | 0.20 | 0.00 | 2018-09-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 61,000 | 0.01 | 0.00 | 2018-09-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 969,309 | 59,000 | 0.02 | 0.00 | 2018-09-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,827,018 | 52,000 | 0.21 | 0.00 | 2018-09-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,233,000 | 50,000 | 0.04 | 0.00 | 2018-09-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,072,790 | 46,000 | 0.04 | 0.00 | 2018-09-20 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,363,000 | 43,000 | 0.02 | 0.00 | 2018-09-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 40,000 | 0.00 | 0.00 | 2018-09-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,746 | 31,000 | 0.01 | 0.00 | 2018-09-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 347,000 | 30,000 | 0.01 | 0.00 | 2018-09-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,361,448 | 30,000 | 0.09 | 0.00 | 2018-09-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,591,000 | 19,000 | 0.06 | 0.00 | 2018-09-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,354,000 | 15,000 | 0.02 | 0.00 | 2018-09-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,167,000 | 12,000 | 0.06 | 0.00 | 2018-09-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,000 | 12,000 | 0.09 | 0.00 | 2018-09-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,000 | 10,000 | 0.01 | 0.00 | 2018-09-20 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2018-09-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2018-09-20 |
| 35 | B01123 | HING WONG SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-09-20 |
| 36 | B01740 | WIN SECURITIES LTD | 6,067,000 | 10,000 | 0.11 | 0.00 | 2018-09-20 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2018-09-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2018-09-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 9,000 | 0.01 | 0.00 | 2018-09-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 7,000 | 0.02 | 0.00 | 2018-09-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | 7,000 | 0.01 | 0.00 | 2018-09-20 |
| 42 | B01450 | DL BROKERAGE LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2018-09-20 |
| 43 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-20 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2018-09-20 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,398,000 | 5,000 | 0.04 | 0.00 | 2018-09-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,725,000 | 3,000 | 0.07 | 0.00 | 2018-09-20 |
| 47 | B01173 | RIFA SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2018-09-20 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2018-09-20 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2018-09-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 37,797 | -50 | 0.00 | -0.00 | 2018-09-20 |
| 51 | B01819 | M SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-09-20 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,173,000 | -2,000 | 0.13 | -0.00 | 2018-09-20 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-09-20 |
| 54 | C00010 | CITIBANK N.A. | 101,620,278 | -2,700 | 1.80 | -0.00 | 2018-09-20 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 529,000 | -3,000 | 0.01 | -0.00 | 2018-09-20 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 12,914,000 | -3,000 | 0.23 | -0.00 | 2018-09-20 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | -3,000 | 0.01 | -0.00 | 2018-09-20 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-09-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | -5,000 | 0.02 | -0.00 | 2018-09-20 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,625,277 | -5,000 | 0.03 | -0.00 | 2018-09-20 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,608,000 | -5,000 | 0.08 | -0.00 | 2018-09-20 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -5,000 | 0.01 | -0.00 | 2018-09-20 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,285,000 | -8,000 | 0.80 | -0.00 | 2018-09-20 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,000 | -8,000 | 0.07 | -0.00 | 2018-09-20 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | -9,000 | 0.00 | -0.00 | 2018-09-20 |
| 66 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-09-20 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,753,000 | -10,000 | 0.08 | -0.00 | 2018-09-20 |
| 68 | B01138 | CLSA LTD | 4,063,614 | -10,000 | 0.07 | -0.00 | 2018-09-20 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-09-20 |
| 70 | B01340 | LEHIN SECURITIES LTD | 150,717 | -10,000 | 0.00 | -0.00 | 2018-09-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 908,645 | -15,000 | 0.02 | -0.00 | 2018-09-20 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,555,000 | -16,000 | 0.12 | -0.00 | 2018-09-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,151,168 | -19,000 | 0.09 | -0.00 | 2018-09-20 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,000 | -20,000 | 0.01 | -0.00 | 2018-09-20 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,504,000 | -25,000 | 0.19 | -0.00 | 2018-09-20 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,882,843 | -28,000 | 0.14 | -0.00 | 2018-09-20 |
| 77 | B01290 | SPS SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2018-09-20 |
| 78 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-09-20 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,000 | -42,000 | 0.10 | -0.00 | 2018-09-20 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 205,400 | -50,000 | 0.00 | -0.00 | 2018-09-20 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2018-09-20 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -55,000 | 0.00 | -0.00 | 2018-09-20 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,628,000 | -56,000 | 0.06 | -0.00 | 2018-09-20 |
| 84 | B01610 | KGI ASIA LTD | 2,082,000 | -72,000 | 0.04 | -0.00 | 2018-09-20 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,411,492 | -78,000 | 1.05 | -0.00 | 2018-09-20 |
| 86 | B01732 | WINTECH SECURITIES LTD | 45,000 | -80,000 | 0.00 | -0.00 | 2018-09-20 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,959,070 | -92,000 | 0.19 | -0.00 | 2018-09-20 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 14,658,049 | -275,000 | 0.26 | -0.00 | 2018-09-20 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,957,000 | -303,000 | 0.19 | -0.01 | 2018-09-20 |
| 90 | C00074 | DEUTSCHE BANK AG | 234,529,652 | -743,325 | 4.14 | -0.01 | 2018-09-20 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,312,426 | -906,278 | 0.09 | -0.02 | 2018-09-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,045,859 | -1,220,885 | 6.98 | -0.02 | 2018-09-20 |
| 92 | Total changed named holdings | 4,961,666,816 | 0 | 87.67 | 0.00 | ||
| 252 | Unchanged named holdings | 195,191,266 | 0 | 3.45 | 0.00 | ||
| 344 | Total named holdings | 5,156,858,082 | 0 | 91.12 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,913,000 | 0 | 0.03 | 0.00 | ||
| 419 | Total securities in CCASS | 5,158,771,082 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 500,548,211 | 0 | 8.84 | 0.00 | |||
| Issued securities | 5,659,319,293 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 19,403,050 |
| Turnover | 139,082,348 |
| Average price | 7.168 |
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