SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01184 | QUAM SECURITIES LTD | 334,000 | 30,000 | 0.07 | 0.01 | 2014-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,730,155 | 20,000 | 3.87 | 0.00 | 2014-08-28 |
| 3 | B01209 | MASON SECURITIES LTD | 48,706 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,994,863 | 18,000 | 0.62 | 0.00 | 2014-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,717,205 | 10,000 | 1.59 | 0.00 | 2014-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,652 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,774 | 2,000 | 0.21 | 0.00 | 2014-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,549 | 2,000 | 0.10 | 0.00 | 2014-08-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01610 | KGI ASIA LTD | 314,315 | 2,000 | 0.06 | 0.00 | 2014-08-28 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,366,656 | -2,000 | 1.52 | -0.00 | 2014-08-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,584,973 | -4,000 | 12.71 | -0.00 | 2014-08-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 278,631 | -6,000 | 0.06 | -0.00 | 2014-08-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,824,763 | -8,000 | 6.57 | -0.00 | 2014-08-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,165,412 | -10,000 | 0.24 | -0.00 | 2014-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,493 | -12,000 | 0.14 | -0.00 | 2014-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -18,000 | 0.05 | -0.00 | 2014-08-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,754,720 | -20,000 | 1.60 | -0.00 | 2014-08-28 |
| 22 | C00010 | CITIBANK N.A. | 51,479,038 | -22,000 | 10.63 | -0.00 | 2014-08-28 |
| 22 | Total changed named holdings | 194,188,905 | 0 | 40.09 | 0.00 | ||
| 187 | Unchanged named holdings | 156,690,005 | 0 | 32.35 | 0.00 | ||
| 209 | Total named holdings | 350,878,910 | 0 | 72.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,989,712 | 0 | 0.41 | 0.00 | ||
| 248 | Total securities in CCASS | 352,868,622 | 0 | 72.85 | 0.00 | ||
| Securities not in CCASS | 131,541,542 | 0 | 27.15 | 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 | 2014-08-26 |
| Volume | 94,000 |
| Turnover | 672,280 |
| Average price | 7.152 |
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