SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,499 | 100,000 | 0.12 | 0.02 | 2014-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,534,092 | 68,000 | 3.41 | 0.01 | 2014-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,516 | 40,000 | 0.20 | 0.01 | 2014-08-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-08 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 352,000 | 20,000 | 0.07 | 0.00 | 2014-08-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,866 | 20,000 | 0.17 | 0.00 | 2014-08-08 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,769 | 16,000 | 0.21 | 0.00 | 2014-08-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,412 | 16,000 | 0.24 | 0.00 | 2014-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,645,815 | 12,000 | 1.58 | 0.00 | 2014-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,323,763 | 10,000 | 5.64 | 0.00 | 2014-08-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 887,835 | 6,000 | 0.18 | 0.00 | 2014-08-08 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 373,632 | 4,000 | 0.08 | 0.00 | 2014-08-08 |
| 15 | B01209 | MASON SECURITIES LTD | 12,706 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,442,155 | 2,000 | 4.01 | 0.00 | 2014-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 2,000 | 0.06 | 0.00 | 2014-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 340,577 | -2,000 | 0.07 | -0.00 | 2014-08-08 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-08 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,126 | -4,000 | 0.23 | -0.00 | 2014-08-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,954,174 | -4,000 | 12.58 | -0.00 | 2014-08-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,126 | -6,000 | 0.05 | -0.00 | 2014-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,774 | -8,000 | 0.26 | -0.00 | 2014-08-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2014-08-08 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,493 | -10,000 | 0.18 | -0.00 | 2014-08-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 53,579 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,549 | -12,000 | 0.10 | -0.00 | 2014-08-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,979 | -16,000 | 0.10 | -0.00 | 2014-08-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 772,323 | -18,000 | 0.16 | -0.00 | 2014-08-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,871,080 | -20,000 | 5.13 | -0.00 | 2014-08-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,992,863 | -22,000 | 0.62 | -0.00 | 2014-08-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,938,720 | -30,000 | 1.43 | -0.01 | 2014-08-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,652 | -32,000 | 0.02 | -0.01 | 2014-08-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -34,000 | 0.17 | -0.01 | 2014-08-08 |
| 37 | B01610 | KGI ASIA LTD | 344,315 | -38,000 | 0.07 | -0.01 | 2014-08-08 |
| 38 | C00010 | CITIBANK N.A. | 51,701,038 | -82,000 | 10.67 | -0.02 | 2014-08-08 |
| 38 | Total changed named holdings | 231,940,428 | -2,000 | 47.88 | -0.00 | ||
| 170 | Unchanged named holdings | 118,955,188 | 0 | 24.56 | 0.00 | ||
| 208 | Total named holdings | 350,895,616 | -2,000 | 72.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,963,712 | 2,000 | 0.41 | 0.00 | ||
| 247 | Total securities in CCASS | 352,859,328 | 0 | 72.84 | 0.00 | ||
| Securities not in CCASS | 131,550,836 | 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 | 2014-08-06 |
| Volume | 470,000 |
| Turnover | 3,446,680 |
| Average price | 7.333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy