SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00074 | DEUTSCHE BANK AG | 14,194,264 | 1,158,948 | 2.93 | 0.24 | 2015-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,097,144 | 692,000 | 4.77 | 0.14 | 2015-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 231,487 | 0.17 | 0.05 | 2015-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,069,553 | 40,000 | 0.63 | 0.01 | 2015-11-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 24,000 | 0.01 | 0.00 | 2015-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 575,546 | 10,000 | 0.12 | 0.00 | 2015-11-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,184 | 8,000 | 0.32 | 0.00 | 2015-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,493 | 6,000 | 0.05 | 0.00 | 2015-11-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,057,538 | 4,000 | 8.68 | 0.00 | 2015-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,000 | 4,000 | 0.51 | 0.00 | 2015-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,652 | 2,000 | 0.01 | 0.00 | 2015-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,570,762 | 2,000 | 4.45 | 0.00 | 2015-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,350 | -4,000 | 0.39 | -0.00 | 2015-11-24 |
| 15 | C00093 | BNP PARIBAS | 3,957,211 | -6,000 | 0.82 | -0.00 | 2015-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,809,814 | -28,000 | 1.82 | -0.01 | 2015-11-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 36,219,096 | -38,000 | 7.48 | -0.01 | 2015-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,630,103 | -53,487 | 1.58 | -0.01 | 2015-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,585,926 | -172,000 | 1.36 | -0.04 | 2015-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,755,153 | -1,870,948 | 2.63 | -0.39 | 2015-11-24 |
| 20 | Total changed named holdings | 187,666,789 | 20,000 | 38.74 | 0.00 | ||
| 169 | Unchanged named holdings | 161,772,272 | 0 | 33.40 | 0.00 | ||
| 189 | Total named holdings | 349,439,061 | 20,000 | 72.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,321,712 | -20,000 | 0.69 | -0.00 | ||
| 233 | Total securities in CCASS | 352,760,773 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 131,649,391 | 0 | 27.18 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 114,000 |
| Turnover | 514,800 |
| Average price | 4.516 |
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