SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,661,763 | 9,502,000 | 4.68 | 1.96 | 2014-11-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,878,705 | 86,000 | 0.59 | 0.02 | 2014-11-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,094,744 | 22,000 | 3.74 | 0.00 | 2014-11-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,866 | 22,000 | 0.18 | 0.00 | 2014-11-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,708 | 16,000 | 0.08 | 0.00 | 2014-11-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,979 | 10,000 | 0.09 | 0.00 | 2014-11-26 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-11-26 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-11-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,432 | 4,000 | 0.01 | 0.00 | 2014-11-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,211,738 | 3,998 | 1.70 | 0.00 | 2014-11-26 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 2,000 | 0.04 | 0.00 | 2014-11-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 133,603 | -2,000 | 0.03 | -0.00 | 2014-11-26 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,493 | -2,000 | 0.16 | -0.00 | 2014-11-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,769 | -2,000 | 0.24 | -0.00 | 2014-11-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 35,691,096 | -2,000 | 7.37 | -0.00 | 2014-11-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,452,804 | -2,000 | 1.54 | -0.00 | 2014-11-26 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,054,867 | -3,998 | 2.49 | -0.00 | 2014-11-26 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2014-11-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | -6,000 | 0.04 | -0.00 | 2014-11-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,652 | -6,000 | 0.36 | -0.00 | 2014-11-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -6,000 | 0.03 | -0.00 | 2014-11-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 272,577 | -10,000 | 0.06 | -0.00 | 2014-11-26 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 545,580 | -10,000 | 0.11 | -0.00 | 2014-11-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,774 | -12,000 | 0.20 | -0.00 | 2014-11-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,111,655 | -12,000 | 1.06 | -0.00 | 2014-11-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,651,436 | -28,000 | 2.82 | -0.01 | 2014-11-26 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 452,000 | -46,000 | 0.09 | -0.01 | 2014-11-26 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 485,835 | -48,000 | 0.10 | -0.01 | 2014-11-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,278,226 | -9,480,000 | 12.86 | -1.96 | 2014-11-26 | |
| 29 | Total changed named holdings | 196,899,302 | 0 | 40.65 | 0.00 | |||
| 172 | Unchanged named holdings | 153,067,608 | 0 | 31.60 | 0.00 | |||
| 201 | Total named holdings | 349,966,910 | 0 | 72.25 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,811,712 | 0 | 0.58 | 0.00 | |||
| 246 | Total securities in CCASS | 352,778,622 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 131,631,542 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 252,000 |
| Turnover | 1,747,320 |
| Average price | 6.934 |
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