SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00010 | CITIBANK N.A. | 51,615,163 | 12,008,000 | 10.66 | 2.48 | 2014-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,392,707 | 193,398 | 1.94 | 0.04 | 2014-04-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 180,000 | 0.20 | 0.04 | 2014-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,646,598 | 166,000 | 3.23 | 0.03 | 2014-04-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,155,581 | 82,362 | 11.60 | 0.02 | 2014-04-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,686 | 64,000 | 0.28 | 0.01 | 2014-04-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,315 | 30,000 | 0.07 | 0.01 | 2014-04-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,801 | 10,801 | 0.02 | 0.00 | 2014-04-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2014-04-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,580 | 8,000 | 0.05 | 0.00 | 2014-04-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2014-04-25 |
| 12 | B01610 | KGI ASIA LTD | 713,178 | 7,810 | 0.15 | 0.00 | 2014-04-25 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-04-25 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,802 | 4,000 | 0.00 | 0.00 | 2014-04-25 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 927,812 | 4,000 | 0.19 | 0.00 | 2014-04-25 |
| 17 | B01350 | S. W. WOO & CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2014-04-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 19,580 | 2,000 | 0.00 | 0.00 | 2014-04-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 846 | 644 | 0.00 | 0.00 | 2014-04-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 403,521 | 190 | 0.08 | 0.00 | 2014-04-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 35,858 | -706 | 0.01 | -0.00 | 2014-04-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,866 | -2,000 | 0.12 | -0.00 | 2014-04-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,743 | -2,000 | 0.11 | -0.00 | 2014-04-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 17,095 | -2,000 | 0.00 | -0.00 | 2014-04-25 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -3,294 | 0.00 | -0.00 | 2014-04-25 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-04-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,407 | -4,000 | 0.01 | -0.00 | 2014-04-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,248 | -4,000 | 0.21 | -0.00 | 2014-04-25 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-04-25 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-04-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,183,652 | -6,000 | 0.86 | -0.00 | 2014-04-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,412 | -8,000 | 0.13 | -0.00 | 2014-04-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,032 | -10,000 | 0.15 | -0.00 | 2014-04-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,769 | -10,000 | 0.18 | -0.00 | 2014-04-25 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,774 | -10,293 | 0.16 | -0.00 | 2014-04-25 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,282,543 | -12,000 | 5.64 | -0.00 | 2014-04-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,181,064 | -12,362 | 4.17 | -0.00 | 2014-04-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 154,126 | -14,000 | 0.03 | -0.00 | 2014-04-25 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -22,000 | 0.02 | -0.00 | 2014-04-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,510,258 | -22,000 | 0.52 | -0.00 | 2014-04-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,979 | -30,000 | 0.06 | -0.01 | 2014-04-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -32,000 | 0.03 | -0.01 | 2014-04-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -32,000 | 0.04 | -0.01 | 2014-04-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,813 | -64,000 | 0.26 | -0.01 | 2014-04-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,386,848 | -139,749 | 1.53 | -0.03 | 2014-04-25 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,866,730 | -206,000 | 1.21 | -0.04 | 2014-04-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 25,727,482 | -12,014,000 | 5.32 | -2.48 | 2014-04-25 |
| 48 | Total changed named holdings | 238,601,869 | 108,801 | 49.30 | 0.02 | ||
| 156 | Unchanged named holdings | 112,108,874 | 0 | 23.16 | 0.00 | ||
| 204 | Total named holdings | 350,710,743 | 108,801 | 72.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,026,766 | 0 | 0.42 | 0.00 | ||
| 244 | Total securities in CCASS | 352,737,509 | 108,801 | 72.88 | 0.02 | ||
| Securities not in CCASS | 131,262,602 | -108,801 | 27.12 | -0.02 | |||
| Issued securities | 484,000,111 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 732,128 |
| Turnover | 7,066,280 |
| Average price | 9.652 |
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