SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,227,141 | 1,639,000 | 27.10 | 0.33 | 2009-11-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 212,000 | 0.24 | 0.04 | 2009-11-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,692 | 92,000 | 0.22 | 0.02 | 2009-11-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | 56,000 | 0.21 | 0.01 | 2009-11-02 |
| 5 | B01610 | KGI ASIA LTD | 382,000 | 28,000 | 0.08 | 0.01 | 2009-11-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,087 | 26,000 | 0.53 | 0.01 | 2009-11-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,270,000 | 26,000 | 0.26 | 0.01 | 2009-11-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,300 | 24,000 | 0.10 | 0.00 | 2009-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,126,000 | 20,000 | 1.46 | 0.00 | 2009-11-02 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 942,000 | 20,000 | 0.19 | 0.00 | 2009-11-02 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | 18,000 | 0.06 | 0.00 | 2009-11-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,726,450 | 16,000 | 3.84 | 0.00 | 2009-11-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 16,000 | 0.18 | 0.00 | 2009-11-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 14,000 | 0.03 | 0.00 | 2009-11-02 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-11-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 14,000 | 0.05 | 0.00 | 2009-11-02 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2009-11-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 10,000 | 0.06 | 0.00 | 2009-11-02 |
| 21 | B01705 | HENIK SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,800 | 10,000 | 0.35 | 0.00 | 2009-11-02 |
| 23 | B01427 | TSE'S SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2009-11-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,187,000 | 8,000 | 0.65 | 0.00 | 2009-11-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,175 | 8,000 | 0.77 | 0.00 | 2009-11-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | 6,000 | 0.14 | 0.00 | 2009-11-02 |
| 28 | B01340 | LEHIN SECURITIES LTD | 33,365 | 5,000 | 0.01 | 0.00 | 2009-11-02 |
| 29 | B01298 | GET NICE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 4,000 | 0.34 | 0.00 | 2009-11-02 |
| 32 | B01416 | VC BROKERAGE LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2009-11-02 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2009-11-02 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2009-11-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2009-11-02 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 39 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 42 | B01350 | S. W. WOO & CO LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2009-11-02 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2009-11-02 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,298,522 | 1,314 | 0.27 | 0.00 | 2009-11-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -2,000 | 0.19 | -0.00 | 2009-11-02 |
| 46 | C00010 | CITIBANK N.A. | 5,233,935 | -2,000 | 1.07 | -0.00 | 2009-11-02 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 710,000 | -2,000 | 0.15 | -0.00 | 2009-11-02 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2009-11-02 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | -4,000 | 0.16 | -0.00 | 2009-11-02 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-11-02 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-11-02 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2009-11-02 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | -6,000 | 0.64 | -0.00 | 2009-11-02 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,837,000 | -8,000 | 0.99 | -0.00 | 2009-11-02 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 216,000 | -10,000 | 0.04 | -0.00 | 2009-11-02 |
| 56 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-11-02 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,474,000 | -14,000 | 2.56 | -0.00 | 2009-11-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -18,000 | 0.19 | -0.00 | 2009-11-02 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | -90,000 | 0.30 | -0.02 | 2009-11-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | -92,000 | 0.13 | -0.02 | 2009-11-02 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,350 | -152,000 | 0.22 | -0.03 | 2009-11-02 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,236,137 | -1,940,000 | 5.99 | -0.40 | 2009-11-02 |
| 64 | Total changed named holdings | 243,820,954 | 3,314 | 49.97 | -0.01 | ||
| 135 | Unchanged named holdings | 47,559,098 | 0 | 9.75 | -0.00 | ||
| 199 | Total named holdings | 291,380,052 | 3,314 | 59.72 | -0.00 | ||
| 48 | Unnamed Investor Participants | 1,624,000 | 0 | 0.33 | -0.00 | ||
| 247 | Total securities in CCASS | 293,004,052 | 3,314 | 60.05 | -0.01 | ||
| Securities not in CCASS | 194,929,734 | 64,686 | 39.95 | 0.01 | |||
| Issued securities | 487,933,786 | 68,000 | 100.00 | 0.01 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 1,713,000 |
| Turnover | 19,993,120 |
| Average price | 11.671 |
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