CCASS holding changes

SOCAM Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

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	9,577,301	255,262	1.98	0.05	2016-03-14
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,513,032	10,000	0.31	0.00	2016-03-14
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	104,000	6,000	0.02	0.00	2016-03-14
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,290,970	6,000	0.27	0.00	2016-03-14
5	C00093	BNP PARIBAS	4,575,407	2,000	0.94	0.00	2016-03-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,834,425	2,000	7.19	0.00	2016-03-14
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	517,017	-6,000	0.11	-0.00	2016-03-14
8	C00088	CHINA MERCHANTS BANK CO LTD	34,000	-8,000	0.01	-0.00	2016-03-14
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,126,000	-10,000	0.65	-0.00	2016-03-14
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,078,143	-257,262	1.25	-0.05	2016-03-14
10		Total changed named holdings	61,650,295	0	12.73	0.00
180		Unchanged named holdings	287,488,017	0	59.35	0.00
190		Total named holdings	349,138,312	0	72.07	0.00
46		Unnamed Investor Participants	3,634,462	0	0.75	0.00
236		Total securities in CCASS	352,772,774	0	72.83	0.00
		Securities not in CCASS	131,637,390	0	27.17	0.00
		Issued securities	484,410,164	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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