SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,979 | 40,000 | 0.09 | 0.01 | 2014-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,492 | 38,000 | 0.01 | 0.01 | 2014-08-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 38,000 | 0.01 | 0.01 | 2014-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,176,155 | 24,000 | 4.17 | 0.00 | 2014-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,417,815 | 24,000 | 1.53 | 0.00 | 2014-08-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,126 | 18,000 | 0.23 | 0.00 | 2014-08-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,340,730 | 14,000 | 1.10 | 0.00 | 2014-08-01 |
| 8 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,818,863 | 10,000 | 0.58 | 0.00 | 2014-08-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,003,412 | 10,000 | 0.21 | 0.00 | 2014-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,774 | 8,000 | 0.30 | 0.00 | 2014-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,111,184 | 8,000 | 0.23 | 0.00 | 2014-08-01 |
| 13 | B01610 | KGI ASIA LTD | 458,315 | 8,000 | 0.09 | 0.00 | 2014-08-01 |
| 14 | C00010 | CITIBANK N.A. | 52,235,038 | 6,000 | 10.78 | 0.00 | 2014-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,901,080 | 4,000 | 5.14 | 0.00 | 2014-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,096 | 4,000 | 0.11 | 0.00 | 2014-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 406,577 | 2,000 | 0.08 | 0.00 | 2014-08-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,866 | 2,000 | 0.16 | 0.00 | 2014-08-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,544,763 | 2,000 | 6.51 | 0.00 | 2014-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | 2,000 | 0.13 | 0.00 | 2014-08-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,493 | -2,000 | 0.19 | -0.00 | 2014-08-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 236,000 | -4,000 | 0.05 | -0.00 | 2014-08-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,662,408 | -20,000 | 3.23 | -0.00 | 2014-08-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 35,675,096 | -26,000 | 7.36 | -0.01 | 2014-08-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,813 | -32,000 | 0.26 | -0.01 | 2014-08-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 357,632 | -38,000 | 0.07 | -0.01 | 2014-08-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,728,174 | -62,000 | 12.54 | -0.01 | 2014-08-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,973 | -88,000 | 0.02 | -0.02 | 2014-08-01 |
| 29 | Total changed named holdings | 267,423,854 | 0 | 55.21 | 0.00 | ||
| 169 | Unchanged named holdings | 83,479,762 | 0 | 17.23 | 0.00 | ||
| 198 | Total named holdings | 350,903,616 | 0 | 72.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,961,712 | 0 | 0.40 | 0.00 | ||
| 236 | Total securities in CCASS | 352,865,328 | 0 | 72.84 | 0.00 | ||
| Securities not in CCASS | 131,544,836 | 0 | 27.16 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 318,000 |
| Turnover | 2,556,940 |
| Average price | 8.041 |
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