SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,221,740 | 288,000 | 1.70 | 0.06 | 2015-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,840,744 | 44,000 | 3.89 | 0.01 | 2015-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,769 | 44,000 | 0.25 | 0.01 | 2015-01-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 157,603 | 18,000 | 0.03 | 0.00 | 2015-01-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,493 | 14,000 | 0.15 | 0.00 | 2015-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,436,245 | 12,000 | 1.54 | 0.00 | 2015-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,258,226 | 10,000 | 12.85 | 0.00 | 2015-01-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,131,385 | 6,000 | 1.47 | 0.00 | 2015-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,432 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,897,189 | 4,000 | 0.60 | 0.00 | 2015-01-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 35,693,096 | 2,000 | 7.37 | 0.00 | 2015-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -2,000 | 0.03 | -0.00 | 2015-01-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 370,577 | -4,000 | 0.08 | -0.00 | 2015-01-07 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,647 | -4,000 | 0.01 | -0.00 | 2015-01-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,630,436 | -5,000 | 2.81 | -0.00 | 2015-01-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,970 | -6,000 | 0.12 | -0.00 | 2015-01-07 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 94,000 | -14,000 | 0.02 | -0.00 | 2015-01-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,845 | -26,000 | 0.23 | -0.01 | 2015-01-07 | |
| 20 | C00010 | CITIBANK N.A. | 52,116,261 | -46,000 | 10.76 | -0.01 | 2015-01-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,074 | -50,000 | 0.34 | -0.01 | 2015-01-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 12,024,865 | -288,000 | 2.48 | -0.06 | 2015-01-07 | |
| 22 | Total changed named holdings | 226,404,597 | 0 | 46.74 | 0.00 | |||
| 175 | Unchanged named holdings | 123,530,313 | 0 | 25.50 | 0.00 | |||
| 197 | Total named holdings | 349,934,910 | 0 | 72.24 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,911,712 | 0 | 0.60 | 0.00 | |||
| 243 | Total securities in CCASS | 352,846,622 | 0 | 72.84 | 0.00 | |||
| Securities not in CCASS | 131,563,542 | 0 | 27.16 | 0.00 | ||||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 204,000 |
| Turnover | 1,345,780 |
| Average price | 6.597 |
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