SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,168,035 | 40,720,000 | 9.13 | 8.41 | 2014-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,688,447 | 2,846,075 | 1.80 | 0.59 | 2014-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,698,493 | 38,000 | 4.90 | 0.01 | 2014-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,138 | 20,000 | 0.35 | 0.00 | 2014-01-28 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 290,000 | 18,000 | 0.06 | 0.00 | 2014-01-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 249,158 | 6,000 | 0.05 | 0.00 | 2014-01-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,096 | 2,000 | 0.18 | 0.00 | 2014-01-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 132,126 | 2,000 | 0.03 | 0.00 | 2014-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,253 | 2,000 | 0.15 | 0.00 | 2014-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,451,669 | -2,000 | 0.51 | -0.00 | 2014-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,769 | -2,000 | 0.09 | -0.00 | 2014-01-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 290,526 | -4,000 | 0.06 | -0.00 | 2014-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,988,657 | -9,256 | 1.65 | -0.00 | 2014-01-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,964,158 | -12,000 | 3.09 | -0.00 | 2014-01-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 79,095 | -12,000 | 0.02 | -0.00 | 2014-01-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,318 | -16,000 | 0.00 | -0.00 | 2014-01-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,365,207 | -18,744 | 0.90 | -0.00 | 2014-01-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,478,155 | -2,848,075 | 4.02 | -0.59 | 2014-01-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,763,543 | -40,730,000 | 5.74 | -8.42 | 2014-01-28 |
| 20 | Total changed named holdings | 158,361,843 | -4,000 | 32.72 | -0.00 | ||
| 182 | Unchanged named holdings | 191,569,642 | 0 | 39.58 | 0.00 | ||
| 202 | Total named holdings | 349,931,485 | -4,000 | 72.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,164,766 | 4,000 | 0.45 | 0.00 | ||
| 244 | Total securities in CCASS | 352,096,251 | 0 | 72.75 | 0.00 | ||
| Securities not in CCASS | 131,895,860 | 0 | 27.25 | 0.00 | |||
| Issued securities | 483,992,111 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 106,000 |
| Turnover | 832,100 |
| Average price | 7.850 |
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