SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,912 | 200,000 | 1.15 | 0.06 | 2008-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,400 | 100,000 | 0.80 | 0.03 | 2008-03-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 20,000 | 0.03 | 0.01 | 2008-03-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 18,000 | 0.03 | 0.01 | 2008-03-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 16,000 | 0.04 | 0.00 | 2008-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | 14,000 | 0.03 | 0.00 | 2008-03-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,602,000 | 12,000 | 1.12 | 0.00 | 2008-03-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,000 | 10,000 | 0.15 | 0.00 | 2008-03-28 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 82,645 | 6,000 | 0.03 | 0.00 | 2008-03-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2008-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 260,000 | 2,000 | 0.08 | 0.00 | 2008-03-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,971,000 | -4,000 | 4.97 | -0.00 | 2008-03-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2008-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2008-03-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2008-03-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,664,239 | -10,000 | 24.15 | -0.00 | 2008-03-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -12,000 | 0.03 | -0.00 | 2008-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,000 | -14,000 | 0.29 | -0.00 | 2008-03-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -26,000 | -0.01 | 2008-03-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,929,457 | -26,000 | 1.84 | -0.01 | 2008-03-28 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -26,000 | 0.04 | -0.01 | 2008-03-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -54,000 | 0.03 | -0.02 | 2008-03-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,844,000 | -222,000 | 3.37 | -0.07 | 2008-03-28 |
| 25 | Total changed named holdings | 123,041,653 | 0 | 38.27 | 0.00 | ||
| 122 | Unchanged named holdings | 26,867,615 | 0 | 8.36 | 0.00 | ||
| 147 | Total named holdings | 149,909,268 | 0 | 46.62 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,086,000 | 0 | 0.34 | 0.00 | ||
| 178 | Total securities in CCASS | 150,995,268 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 170,555,971 | 0 | 53.04 | 0.00 | |||
| Issued securities | 321,551,239 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 516,000 |
| Turnover | 7,693,480 |
| Average price | 14.910 |
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