SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2010-03-22 to 2010-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,937,179 | 902,430 | 30.72 | 0.18 | 2010-03-23 |
| 2 | C00010 | CITIBANK N.A. | 9,673,080 | 126,570 | 1.98 | 0.03 | 2010-03-23 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | 70,000 | 0.04 | 0.01 | 2010-03-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2010-03-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 14,000 | 0.06 | 0.00 | 2010-03-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,300 | 6,000 | 0.10 | 0.00 | 2010-03-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2010-03-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,175 | 4,000 | 0.64 | 0.00 | 2010-03-23 |
| 9 | B01280 | WING FAT SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2010-03-23 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,145 | 2,000 | 0.05 | 0.00 | 2010-03-23 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 13 | B01138 | CLSA LTD | 175,000 | 1,000 | 0.04 | 0.00 | 2010-03-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | -2,000 | 0.18 | -0.00 | 2010-03-23 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2010-03-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -4,000 | 0.06 | -0.00 | 2010-03-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,000 | -4,000 | 0.16 | -0.00 | 2010-03-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | -4,000 | 0.23 | -0.00 | 2010-03-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2010-03-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | -8,000 | 0.19 | -0.00 | 2010-03-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,573,300 | -10,000 | 8.11 | -0.00 | 2010-03-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | -10,000 | 0.26 | -0.00 | 2010-03-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,464,000 | -12,000 | 1.32 | -0.00 | 2010-03-23 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-03-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,871,000 | -12,000 | 1.00 | -0.00 | 2010-03-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,730 | -18,000 | 0.65 | -0.00 | 2010-03-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,005,000 | -28,000 | 0.62 | -0.01 | 2010-03-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,302,567 | -32,000 | 3.13 | -0.01 | 2010-03-23 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2010-03-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,419,576 | -960,000 | 5.41 | -0.20 | 2010-03-23 |
| 30 | Total changed named holdings | 268,585,052 | -12,000 | 55.02 | -0.00 | ||
| 163 | Unchanged named holdings | 43,985,461 | 0 | 9.01 | 0.00 | ||
| 193 | Total named holdings | 312,570,513 | -12,000 | 64.03 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,728,000 | 12,000 | 0.35 | 0.00 | ||
| 242 | Total securities in CCASS | 314,298,513 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 173,856,273 | 0 | 35.61 | 0.00 | |||
| Issued securities | 488,154,786 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 328,000 |
| Turnover | 3,909,840 |
| Average price | 11.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy