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	B01224	MERRILL LYNCH FAR EAST LTD	43,152	30,000	0.01	0.01	2016-12-28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,606,628	26,000	0.54	0.01	2016-12-28
3	B01673	FULBRIGHT SECURITIES LTD	1,242,000	20,000	0.26	0.00	2016-12-28
4	B01818	I-ACCESS INVESTORS LTD	330,990	14,000	0.07	0.00	2016-12-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,686,350	10,000	0.76	0.00	2016-12-28
6	C00093	BNP PARIBAS	3,456,300	2,000	0.71	0.00	2016-12-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,059,615	2,000	0.43	0.00	2016-12-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,290,970	-2,000	0.68	-0.00	2016-12-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,424,870	-2,000	1.12	-0.00	2016-12-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,916,719	-4,000	1.63	-0.00	2016-12-28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	72,107,675	-40,000	14.89	-0.01	2016-12-28
12	B01935	MAGIC COMPASS SECURITIES LTD	488,000	-56,000	0.10	-0.01	2016-12-28
12		Total changed named holdings	102,653,269	0	21.19	0.00
181		Unchanged named holdings	244,908,915	0	50.56	0.00
193		Total named holdings	347,562,184	0	71.75	0.00
51		Unnamed Investor Participants	4,928,526	0	1.02	0.00
244		Total securities in CCASS	352,490,710	0	72.77	0.00
		Securities not in CCASS	131,919,454	0	27.23	0.00
		Issued securities	484,410,164	0	100.00	0.00	2016-11-30

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

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