SJM Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00074 | DEUTSCHE BANK AG | 203,697,380 | 1,692,677 | 3.60 | 0.03 | 2016-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,346,355 | 1,192,690 | 4.25 | 0.02 | 2016-01-20 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 17,693,686 | 832,317 | 0.31 | 0.01 | 2016-01-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,654,000 | 562,000 | 1.36 | 0.01 | 2016-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,353,568 | 314,414 | 6.02 | 0.01 | 2016-01-20 | |
| 6 | B01610 | KGI ASIA LTD | 5,162,000 | 310,000 | 0.09 | 0.01 | 2016-01-20 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 414,342 | 279,433 | 0.01 | 0.00 | 2016-01-20 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 385,000 | 250,000 | 0.01 | 0.00 | 2016-01-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,176 | 183,486 | 0.02 | 0.00 | 2016-01-20 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,000 | 145,000 | 0.02 | 0.00 | 2016-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,128,798 | 114,412 | 0.11 | 0.00 | 2016-01-20 | |
| 12 | C00010 | CITIBANK N.A. | 119,780,544 | 110,532 | 2.12 | 0.00 | 2016-01-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 440,127 | 108,000 | 0.01 | 0.00 | 2016-01-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,504,172 | 101,000 | 0.13 | 0.00 | 2016-01-20 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,273 | 85,000 | 0.02 | 0.00 | 2016-01-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,976,000 | 61,000 | 0.11 | 0.00 | 2016-01-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,625,288 | 50,000 | 0.12 | 0.00 | 2016-01-20 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 274,000 | 48,000 | 0.00 | 0.00 | 2016-01-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,206,326 | 46,450 | 5.73 | 0.00 | 2016-01-20 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,763,000 | 30,000 | 0.12 | 0.00 | 2016-01-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | 30,000 | 0.01 | 0.00 | 2016-01-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 35,572,962 | 21,468 | 0.63 | 0.00 | 2016-01-20 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 3,782,000 | 20,000 | 0.07 | 0.00 | 2016-01-20 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,105,000 | 20,000 | 0.02 | 0.00 | 2016-01-20 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,153,780 | 17,000 | 0.23 | 0.00 | 2016-01-20 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,000 | 15,000 | 0.01 | 0.00 | 2016-01-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,722,000 | 12,000 | 0.08 | 0.00 | 2016-01-20 | |
| 29 | C00016 | DBS BANK LTD | 9,304,535 | 10,800 | 0.16 | 0.00 | 2016-01-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,562,665 | 7,000 | 0.03 | 0.00 | 2016-01-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,920,000 | 5,000 | 0.14 | 0.00 | 2016-01-20 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | 4,000 | 0.01 | 0.00 | 2016-01-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,820,583 | 2,000 | 0.05 | 0.00 | 2016-01-20 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,000 | 1,000 | 0.01 | 0.00 | 2016-01-20 | |
| 35 | B01173 | RIFA SECURITIES LTD | 352,000 | 1,000 | 0.01 | 0.00 | 2016-01-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,053,095 | 1,000 | 0.14 | 0.00 | 2016-01-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,430 | -275 | 0.00 | -0.00 | 2016-01-20 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2016-01-20 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,419,000 | -1,000 | 0.04 | -0.00 | 2016-01-20 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | -3,000 | 0.02 | -0.00 | 2016-01-20 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,352,000 | -4,000 | 0.02 | -0.00 | 2016-01-20 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 | |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-20 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,898,000 | -7,000 | 0.05 | -0.00 | 2016-01-20 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-01-20 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,061,000 | -10,000 | 0.07 | -0.00 | 2016-01-20 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,375,000 | -10,000 | 0.02 | -0.00 | 2016-01-20 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,000 | -10,000 | 0.07 | -0.00 | 2016-01-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,518,000 | -11,000 | 0.17 | -0.00 | 2016-01-20 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,532,000 | -16,000 | 0.13 | -0.00 | 2016-01-20 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2016-01-20 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,701,000 | -21,000 | 0.03 | -0.00 | 2016-01-20 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,614,000 | -24,000 | 0.21 | -0.00 | 2016-01-20 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | -25,000 | 0.00 | -0.00 | 2016-01-20 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,795,000 | -26,000 | 0.17 | -0.00 | 2016-01-20 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,399,687 | -27,000 | 1.47 | -0.00 | 2016-01-20 | |
| 63 | B01894 | MFG LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2016-01-20 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,977,000 | -40,000 | 0.11 | -0.00 | 2016-01-20 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,303,333 | -45,000 | 0.15 | -0.00 | 2016-01-20 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,807,000 | -51,000 | 0.10 | -0.00 | 2016-01-20 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,269,392 | -58,000 | 0.04 | -0.00 | 2016-01-20 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,728,000 | -63,000 | 0.12 | -0.00 | 2016-01-20 | |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 71,000 | -70,000 | 0.00 | -0.00 | 2016-01-20 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -86,000 | 0.02 | -0.00 | 2016-01-20 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 6,116,442 | -98,000 | 0.11 | -0.00 | 2016-01-20 | |
| 72 | C00093 | BNP PARIBAS | 89,794,000 | -99,000 | 1.59 | -0.00 | 2016-01-20 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 77,249,062 | -109,000 | 1.37 | -0.00 | 2016-01-20 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,536,000 | -216,000 | 0.12 | -0.00 | 2016-01-20 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,057,000 | -245,000 | 0.11 | -0.00 | 2016-01-20 | |
| 76 | B01130 | BOCI SECURITIES LTD | 3,107,244,197 | -314,000 | 54.93 | -0.01 | 2016-01-20 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,548,362 | -516,000 | 0.10 | -0.01 | 2016-01-20 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,340,404 | -1,972,904 | 0.32 | -0.03 | 2016-01-20 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,346,000 | -2,407,000 | 0.31 | -0.04 | 2016-01-20 | |
| 79 | Total changed named holdings | 4,963,225,964 | -20,000 | 87.74 | -0.00 | |||
| 267 | Unchanged named holdings | 189,617,398 | 0 | 3.35 | 0.00 | |||
| 346 | Total named holdings | 5,152,843,362 | -20,000 | 91.09 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,539,000 | 0 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 5,155,382,362 | -20,000 | 91.14 | -0.00 | |||
| Securities not in CCASS | 501,346,931 | 20,000 | 8.86 | 0.00 | ||||
| Issued securities | 5,656,729,293 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 14,960,829 |
| Turnover | 70,929,857 |
| Average price | 4.741 |
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