SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 48,906,000 | 1,482,000 | 10.00 | 0.30 | 2011-01-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,951,000 | 68,000 | 1.22 | 0.01 | 2011-01-20 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 20,000 | 0.06 | 0.00 | 2011-01-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,350 | 6,000 | 0.24 | 0.00 | 2011-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,966,000 | 2,000 | 1.02 | 0.00 | 2011-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,302 | 2,000 | 0.07 | 0.00 | 2011-01-20 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,659,230 | -2,000 | 0.95 | -0.00 | 2011-01-20 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2011-01-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -4,000 | 0.05 | -0.00 | 2011-01-20 |
| 15 | C00010 | CITIBANK N.A. | 10,327,350 | -5,000 | 2.11 | -0.00 | 2011-01-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -6,000 | 0.05 | -0.00 | 2011-01-20 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2011-01-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,751 | -6,000 | 0.13 | -0.00 | 2011-01-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,699 | -6,000 | 0.57 | -0.00 | 2011-01-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -8,000 | 0.22 | -0.00 | 2011-01-20 |
| 21 | B01450 | DL BROKERAGE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.05 | -0.00 | 2011-01-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | -10,000 | 0.22 | -0.00 | 2011-01-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -12,000 | 0.21 | -0.00 | 2011-01-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,176,000 | -18,000 | 0.85 | -0.00 | 2011-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,300 | -20,000 | 0.08 | -0.00 | 2011-01-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -26,000 | 0.08 | -0.01 | 2011-01-20 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 292,000 | -27,000 | 0.06 | -0.01 | 2011-01-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -30,000 | 0.06 | -0.01 | 2011-01-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,000 | -30,000 | 0.19 | -0.01 | 2011-01-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,680,000 | -64,000 | 2.59 | -0.01 | 2011-01-20 |
| 32 | B01610 | KGI ASIA LTD | 196,000 | -68,000 | 0.04 | -0.01 | 2011-01-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,083,000 | -70,000 | 0.22 | -0.01 | 2011-01-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,963,972 | -206,000 | 2.65 | -0.04 | 2011-01-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,953,997 | -926,000 | 27.18 | -0.19 | 2011-01-20 |
| 35 | Total changed named holdings | 250,586,951 | 20,000 | 51.23 | 0.00 | ||
| 171 | Unchanged named holdings | 66,434,028 | 0 | 13.58 | 0.00 | ||
| 206 | Total named holdings | 317,020,979 | 20,000 | 64.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,780,000 | -20,000 | 0.36 | -0.00 | ||
| 256 | Total securities in CCASS | 318,800,979 | 0 | 65.17 | 0.00 | ||
| Securities not in CCASS | 170,363,807 | 0 | 34.83 | 0.00 | |||
| Issued securities | 489,164,786 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 2,002,000 |
| Turnover | 19,047,140 |
| Average price | 9.514 |
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