SOCAM Development Limited

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-05-11 to 2011-05-12

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,510,000	5,100,000	7.87	1.04	2011-05-12
2	B01509	UNICORN SECURITIES CO LTD	114,000	80,000	0.02	0.02	2011-05-12
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,068,000	28,000	0.22	0.01	2011-05-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,148,350	22,000	0.44	0.00	2011-05-12
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,797,959	20,000	0.57	0.00	2011-05-12
6	B01284	HANG SENG SECURITIES LTD	4,128,000	14,000	0.84	0.00	2011-05-12
7	B01727	ICBC (ASIA) SECURITIES LTD	902,000	10,000	0.18	0.00	2011-05-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,421	8,000	0.00	0.00	2011-05-12
9	B01762	DBS VICKERS (HONG KONG) LTD	1,554,300	6,000	0.32	0.00	2011-05-12
10	B01119	CELESTIAL SECURITIES LTD	252,000	4,000	0.05	0.00	2011-05-12
11	B01130	BOCI SECURITIES LTD	43,656,400	2,000	8.92	0.00	2011-05-12
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,002,000	2,000	0.20	0.00	2011-05-12
13	None	HONG KONG SECURITIES CLEARING CO. LTD.	176,000	2,000	0.04	0.00	2011-05-12
14	B01584	CHIEF SECURITIES LTD	254,000	-2,000	0.05	-0.00	2011-05-12
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,862,000	-2,000	1.20	-0.00	2011-05-12
16	B01161	UBS SECURITIES HONG KONG LTD	7,467,819	-2,000	1.53	-0.00	2011-05-12
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	718,000	-4,000	0.15	-0.00	2011-05-12
18	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-4,000		-0.00	2011-05-12
19	B01610	KGI ASIA LTD	146,000	-6,000	0.03	-0.00	2011-05-12
20	B01137	CHOW SANG SANG SECURITIES LTD	104,000	-8,000	0.02	-0.00	2011-05-12
21	C00033	BANK OF CHINA (HONG KONG) LTD	13,382,000	-10,000	2.73	-0.00	2011-05-12
22	B01224	MERRILL LYNCH FAR EAST LTD	305,302	-10,000	0.06	-0.00	2011-05-12
23	B01423	PRUDENTIAL BROKERAGE LTD	54,000	-10,000	0.01	-0.00	2011-05-12
24	B01289	SOUTH CHINA SECURITIES LTD	202,000	-10,000	0.04	-0.00	2011-05-12
25	C00010	CITIBANK N.A.	4,841,300	-26,000	0.99	-0.01	2011-05-12
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,982,238	-54,000	2.45	-0.01	2011-05-12
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,410,784	-73,655	0.90	-0.02	2011-05-12
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,069,000	-94,000	0.22	-0.02	2011-05-12
29	C00019	THE HONGKONG AND SHANGHAI BANKING	139,258,673	-4,976,345	28.46	-1.02	2011-05-12
29		Total changed named holdings	286,378,546	6,000	58.53	0.00
172		Unchanged named holdings	30,418,433	0	6.22	0.00
201		Total named holdings	316,796,979	6,000	64.75	0.00
47		Unnamed Investor Participants	1,492,000	-2,000	0.30	-0.00
248		Total securities in CCASS	318,288,979	4,000	65.05	0.00
		Securities not in CCASS	171,008,807	-4,000	34.95	-0.00
		Issued securities	489,297,786	0	100.00	0.00	2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-09
Volume	366,000
Turnover	3,865,160
Average price	10.561

---

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

Back to top

---