SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 11,847,656 | 4,485,000 | 2.45 | 0.93 | 2014-08-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 200,000 | 0.07 | 0.04 | 2014-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,958,174 | 88,000 | 12.58 | 0.02 | 2014-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,466,092 | 80,000 | 3.40 | 0.02 | 2014-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,652 | 72,000 | 0.03 | 0.01 | 2014-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 790,323 | 70,000 | 0.16 | 0.01 | 2014-08-07 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2014-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,126 | 34,000 | 0.23 | 0.01 | 2014-08-07 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2014-08-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | 30,000 | 0.18 | 0.01 | 2014-08-07 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 332,000 | 22,000 | 0.07 | 0.00 | 2014-08-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,737 | 20,000 | 0.07 | 0.00 | 2014-08-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,835 | 18,000 | 0.18 | 0.00 | 2014-08-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,549 | 12,000 | 0.11 | 0.00 | 2014-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 342,577 | 10,000 | 0.07 | 0.00 | 2014-08-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,388,730 | 10,000 | 1.11 | 0.00 | 2014-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,516 | 10,000 | 0.19 | 0.00 | 2014-08-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 10,000 | 0.06 | 0.00 | 2014-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,184 | 10,000 | 0.23 | 0.00 | 2014-08-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 63,579 | 10,000 | 0.01 | 0.00 | 2014-08-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,137,412 | 10,000 | 0.23 | 0.00 | 2014-08-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,014,863 | 8,000 | 0.62 | 0.00 | 2014-08-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,315 | 6,000 | 0.03 | 0.00 | 2014-08-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,769 | 6,000 | 0.21 | 0.00 | 2014-08-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,633,815 | 6,000 | 1.58 | 0.00 | 2014-08-07 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2014-08-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 271,222 | 2,000 | 0.06 | 0.00 | 2014-08-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 369,632 | 2,000 | 0.08 | 0.00 | 2014-08-07 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,708 | -2,000 | 0.05 | -0.00 | 2014-08-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,979 | -4,000 | 0.11 | -0.00 | 2014-08-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,580 | -16,000 | 0.06 | -0.00 | 2014-08-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -18,000 | 0.01 | -0.00 | 2014-08-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,379,538 | -20,000 | 8.75 | -0.00 | 2014-08-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,968,720 | -28,000 | 1.44 | -0.01 | 2014-08-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,493 | -34,000 | 0.18 | -0.01 | 2014-08-07 |
| 38 | B01610 | KGI ASIA LTD | 382,315 | -36,000 | 0.08 | -0.01 | 2014-08-07 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -46,000 | -0.01 | 2014-08-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,774 | -48,000 | 0.26 | -0.01 | 2014-08-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | -50,000 | 0.06 | -0.01 | 2014-08-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,652 | -108,000 | 0.38 | -0.02 | 2014-08-07 |
| 43 | C00010 | CITIBANK N.A. | 51,783,038 | -180,000 | 10.69 | -0.04 | 2014-08-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,440,155 | -196,000 | 4.01 | -0.04 | 2014-08-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,313,763 | -4,495,000 | 5.64 | -0.93 | 2014-08-07 |
| 45 | Total changed named holdings | 270,096,473 | 30,000 | 55.76 | 0.01 | ||
| 162 | Unchanged named holdings | 80,801,143 | 0 | 16.68 | 0.00 | ||
| 207 | Total named holdings | 350,897,616 | 30,000 | 72.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,961,712 | 0 | 0.40 | 0.00 | ||
| 245 | Total securities in CCASS | 352,859,328 | 30,000 | 72.84 | 0.01 | ||
| Securities not in CCASS | 131,550,836 | -30,000 | 27.16 | -0.01 | |||
| 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 | 2014-08-05 |
| Volume | 986,000 |
| Turnover | 7,159,500 |
| Average price | 7.261 |
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