SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,523,750 | 1,490,000 | 0.72 | 0.30 | 2011-02-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | 134,000 | 0.18 | 0.03 | 2011-02-28 |
| 3 | C00093 | BNP PARIBAS | 115,000 | 115,000 | 0.02 | 0.02 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,522,000 | 84,000 | 2.76 | 0.02 | 2011-02-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 46,000 | 0.12 | 0.01 | 2011-02-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,959 | 44,000 | 0.50 | 0.01 | 2011-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,442,499 | 38,000 | 13.17 | 0.01 | 2011-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,616,400 | 36,000 | 8.71 | 0.01 | 2011-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,256,960 | 34,000 | 2.10 | 0.01 | 2011-02-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2011-02-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,834,000 | 28,000 | 1.19 | 0.01 | 2011-02-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,300 | 12,000 | 0.29 | 0.00 | 2011-02-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | 10,000 | 0.18 | 0.00 | 2011-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | 2,000 | 0.18 | 0.00 | 2011-02-28 |
| 17 | B01416 | VC BROKERAGE LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,476,000 | -500 | 9.71 | -0.00 | 2011-02-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,156 | -1,500 | 0.00 | -0.00 | 2011-02-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,267,230 | -2,000 | 1.69 | -0.00 | 2011-02-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,000 | -2,000 | 0.20 | -0.00 | 2011-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 190,000 | -4,000 | 0.04 | -0.00 | 2011-02-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,421 | -4,000 | 0.07 | -0.00 | 2011-02-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -6,000 | 0.06 | -0.00 | 2011-02-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 963,692 | -8,000 | 0.20 | -0.00 | 2011-02-28 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-02-28 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-28 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | -14,000 | 0.13 | -0.00 | 2011-02-28 |
| 30 | B01450 | DL BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | -22,000 | 0.21 | -0.00 | 2011-02-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -26,000 | -0.01 | 2011-02-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,144,000 | -42,000 | 0.85 | -0.01 | 2011-02-28 |
| 34 | B01802 | REDFORD SECURITIES LTD | 0 | -42,000 | -0.01 | 2011-02-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -58,000 | 0.06 | -0.01 | 2011-02-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,889,616 | -110,000 | 14.90 | -0.02 | 2011-02-28 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -115,000 | -0.02 | 2011-02-28 | |
| 38 | C00010 | CITIBANK N.A. | 8,100,886 | -1,608,000 | 1.66 | -0.33 | 2011-02-28 |
| 38 | Total changed named holdings | 293,337,869 | 0 | 59.97 | 0.00 | ||
| 161 | Unchanged named holdings | 23,821,110 | 0 | 4.87 | 0.00 | ||
| 199 | Total named holdings | 317,158,979 | 0 | 64.84 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,512,000 | 0 | 0.31 | 0.00 | ||
| 245 | Total securities in CCASS | 318,670,979 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 170,493,807 | 0 | 34.85 | 0.00 | |||
| Issued securities | 489,164,786 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 582,500 |
| Turnover | 5,975,270 |
| Average price | 10.258 |
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