SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 9,411,548 | 7,998,000 | 1.92 | 1.64 | 2011-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,818,323 | 1,552,000 | 2.42 | 0.32 | 2011-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,838,721 | 64,721 | 2.42 | 0.01 | 2011-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,000 | 48,000 | 2.78 | 0.01 | 2011-03-31 |
| 5 | B01610 | KGI ASIA LTD | 220,000 | 30,000 | 0.04 | 0.01 | 2011-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | 12,000 | 0.21 | 0.00 | 2011-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 10,000 | 0.22 | 0.00 | 2011-03-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 8,000 | 0.19 | 0.00 | 2011-03-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,812,000 | 6,000 | 1.19 | 0.00 | 2011-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,302 | 6,000 | 0.06 | 0.00 | 2011-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,404,000 | 2,000 | 6.83 | 0.00 | 2011-03-31 |
| 13 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 300,000 | -2,000 | 0.06 | -0.00 | 2011-03-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -2,000 | 0.06 | -0.00 | 2011-03-31 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | -2,000 | 0.09 | -0.00 | 2011-03-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,954,000 | -6,000 | 0.81 | -0.00 | 2011-03-31 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -24,000 | 0.03 | -0.00 | 2011-03-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,076,175 | -32,000 | 1.45 | -0.01 | 2011-03-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,786,230 | -44,722 | 0.98 | -0.01 | 2011-03-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,016,432 | -2,297,999 | 27.40 | -0.47 | 2011-03-31 |
| 24 | C00010 | CITIBANK N.A. | 7,673,300 | -7,330,000 | 1.57 | -1.50 | 2011-03-31 |
| 24 | Total changed named holdings | 248,256,031 | 0 | 50.75 | 0.00 | ||
| 179 | Unchanged named holdings | 69,042,948 | 0 | 14.11 | 0.00 | ||
| 203 | Total named holdings | 317,298,979 | 0 | 64.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,368,000 | 0 | 0.28 | 0.00 | ||
| 248 | Total securities in CCASS | 318,666,979 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 170,497,807 | 0 | 34.85 | 0.00 | |||
| Issued securities | 489,164,786 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 198,000 |
| Turnover | 2,052,920 |
| Average price | 10.368 |
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