SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,408,174 | 39,596,780 | 12.47 | 8.17 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,786,258 | 232,000 | 0.58 | 0.05 | 2014-07-24 |
| 3 | C00010 | CITIBANK N.A. | 52,169,038 | 208,000 | 10.77 | 0.04 | 2014-07-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,578 | 150,000 | 0.05 | 0.03 | 2014-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,652 | 126,000 | 0.41 | 0.03 | 2014-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,200 | 65,598 | 1.50 | 0.01 | 2014-07-24 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 220,200 | 50,000 | 0.05 | 0.01 | 2014-07-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,499 | 44,000 | 0.09 | 0.01 | 2014-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,897 | 38,000 | 0.13 | 0.01 | 2014-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,972,323 | 32,000 | 5.16 | 0.01 | 2014-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,126 | 28,000 | 0.23 | 0.01 | 2014-07-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 367,603 | 22,000 | 0.08 | 0.00 | 2014-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 267,284 | 20,000 | 0.06 | 0.00 | 2014-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,866 | 18,000 | 0.16 | 0.00 | 2014-07-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 381,632 | 12,000 | 0.08 | 0.00 | 2014-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,156,155 | 10,000 | 4.16 | 0.00 | 2014-07-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | 8,000 | 0.14 | 0.00 | 2014-07-24 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,162 | 8,000 | 0.12 | 0.00 | 2014-07-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,315 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 267,222 | 6,000 | 0.06 | 0.00 | 2014-07-24 |
| 26 | B01450 | DL BROKERAGE LTD | 17,516 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,737 | 6,000 | 0.05 | 0.00 | 2014-07-24 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,538,763 | 2,000 | 6.51 | 0.00 | 2014-07-24 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,496 | 1,348 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-07-24 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,000 | -2,000 | 0.29 | -0.00 | 2014-07-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,516 | -2,000 | 0.14 | -0.00 | 2014-07-24 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 17,580 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,324 | -2,000 | 0.16 | -0.00 | 2014-07-24 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,708 | -6,000 | 0.05 | -0.00 | 2014-07-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 568,323 | -8,000 | 0.12 | -0.00 | 2014-07-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,094 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 919,812 | -10,000 | 0.19 | -0.00 | 2014-07-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 26,063 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 33,579 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 382,631 | -10,000 | 0.08 | -0.00 | 2014-07-24 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 130,126 | -12,000 | 0.03 | -0.00 | 2014-07-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,096 | -12,000 | 0.11 | -0.00 | 2014-07-24 |
| 55 | B01610 | KGI ASIA LTD | 428,315 | -12,000 | 0.09 | -0.00 | 2014-07-24 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-24 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,184 | -14,000 | 0.22 | -0.00 | 2014-07-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 260,000 | -14,000 | 0.05 | -0.00 | 2014-07-24 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,652 | -15,560 | 0.01 | -0.00 | 2014-07-24 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,364,730 | -20,000 | 1.11 | -0.00 | 2014-07-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,580 | -20,000 | 0.06 | -0.00 | 2014-07-24 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 298,612 | -20,000 | 0.06 | -0.00 | 2014-07-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,979 | -20,000 | 0.08 | -0.00 | 2014-07-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,421,845 | -21,348 | 0.29 | -0.00 | 2014-07-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,774 | -26,000 | 0.29 | -0.01 | 2014-07-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,126 | -38,000 | 0.04 | -0.01 | 2014-07-24 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,412 | -42,000 | 0.19 | -0.01 | 2014-07-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,813 | -44,000 | 0.26 | -0.01 | 2014-07-24 |
| 69 | B01469 | KAISER SECURITIES LTD | 152,000 | -48,000 | 0.03 | -0.01 | 2014-07-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,641,440 | -54,000 | 3.23 | -0.01 | 2014-07-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,493 | -64,000 | 0.19 | -0.01 | 2014-07-24 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,939,538 | -80,000 | 8.86 | -0.02 | 2014-07-24 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -122,000 | 0.02 | -0.03 | 2014-07-24 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -128,000 | -0.03 | 2014-07-24 | |
| 75 | C00074 | DEUTSCHE BANK AG | 7,780,720 | -386,038 | 1.61 | -0.08 | 2014-07-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,551,051 | -39,450,780 | 0.73 | -8.14 | 2014-07-24 |
| 76 | Total changed named holdings | 298,245,812 | -12,000 | 61.57 | -0.00 | ||
| 123 | Unchanged named holdings | 52,637,804 | 0 | 10.87 | 0.00 | ||
| 199 | Total named holdings | 350,883,616 | -12,000 | 72.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,961,712 | 0 | 0.40 | 0.00 | ||
| 237 | Total securities in CCASS | 352,845,328 | -12,000 | 72.84 | -0.00 | ||
| Securities not in CCASS | 131,564,836 | 12,000 | 27.16 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 1,967,348 |
| Turnover | 15,496,467 |
| Average price | 7.877 |
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