SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 136,314,431 | 82,000 | 27.87 | 0.02 | 2011-03-30 |
| 2 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,468,300 | 10,000 | 0.30 | 0.00 | 2011-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 10,000 | 0.21 | 0.00 | 2011-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,350 | 10,000 | 0.27 | 0.00 | 2011-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 4,000 | 0.17 | 0.00 | 2011-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,142,400 | 2,000 | 8.82 | 0.00 | 2011-03-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 302,000 | 2,000 | 0.06 | 0.00 | 2011-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,421 | 2,000 | 0.03 | 0.00 | 2011-03-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 2,000 | 0.06 | 0.00 | 2011-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,544,000 | -2,000 | 2.77 | -0.00 | 2011-03-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2011-03-30 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,413,548 | -2,000 | 0.29 | -0.00 | 2011-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,000 | -4,000 | 0.24 | -0.00 | 2011-03-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | -4,000 | 0.06 | -0.00 | 2011-03-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2011-03-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,108,175 | -10,000 | 1.45 | -0.00 | 2011-03-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,266,323 | -22,000 | 2.10 | -0.00 | 2011-03-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,774,000 | -32,000 | 2.41 | -0.01 | 2011-03-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,960,000 | -32,000 | 0.81 | -0.01 | 2011-03-30 |
| 23 | Total changed named holdings | 234,820,948 | 12,000 | 48.00 | 0.00 | ||
| 181 | Unchanged named holdings | 82,478,031 | 0 | 16.86 | 0.00 | ||
| 204 | Total named holdings | 317,298,979 | 12,000 | 64.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,368,000 | -10,000 | 0.28 | -0.00 | ||
| 249 | Total securities in CCASS | 318,666,979 | 2,000 | 65.15 | 0.00 | ||
| Securities not in CCASS | 170,497,807 | -2,000 | 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 | 2011-03-28 |
| Volume | 144,000 |
| Turnover | 1,490,120 |
| Average price | 10.348 |
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