CCASS holding changes

SOCAM Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	7,908,911	548,908	1.63	0.11	2014-05-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,870,097	160,955	4.31	0.03	2014-05-28
3	B01818	I-ACCESS INVESTORS LTD	375,000	52,000	0.08	0.01	2014-05-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	948,774	20,000	0.20	0.00	2014-05-28
5	C00028	NANYANG COMMERCIAL BANK LTD	347,499	10,000	0.07	0.00	2014-05-28
6	B01224	MERRILL LYNCH FAR EAST LTD	78,252	8,000	0.02	0.00	2014-05-28
7	B01857	KAISA FINANCIAL GROUP CO LTD	156,471	2,000	0.03	0.00	2014-05-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,515,498	2,000	1.55	0.00	2014-05-28
9	B01769	ONE CHINA SECURITIES LTD	1,208	-526	0.00	-0.00	2014-05-28
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	308,126	-4,000	0.06	-0.00	2014-05-28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,266,543	-4,000	3.77	-0.00	2014-05-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	495,096	-10,000	0.10	-0.00	2014-05-28
13	B01326	KING SUN SECURITIES LTD	200,000	-75,474	0.04	-0.02	2014-05-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	28,763,963	-709,863	5.94	-0.15	2014-05-28
14		Total changed named holdings	86,235,438	0	17.80	0.00
184		Unchanged named holdings	264,623,531	0	54.63	0.00
198		Total named holdings	350,858,969	0	72.43	0.00
40		Unnamed Investor Participants	2,020,891	0	0.42	0.00
238		Total securities in CCASS	352,879,860	0	72.85	0.00
		Securities not in CCASS	131,530,304	0	27.15	0.00
		Issued securities	484,410,164	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)