SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,912,549 | 1,910,445 | 18.16 | 0.39 | 2011-08-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,868,081 | 10,000 | 1.20 | 0.00 | 2011-08-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,294 | 1,158 | 0.01 | 0.00 | 2011-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,074 | -1,010 | 0.00 | -0.00 | 2011-08-17 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,224 | -2,000 | 0.03 | -0.00 | 2011-08-17 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,288 | -2,315 | 0.00 | -0.00 | 2011-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 243,183 | -4,000 | 0.05 | -0.00 | 2011-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 58,736 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,700 | -4,000 | 0.19 | -0.00 | 2011-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,742,861 | -4,000 | 5.46 | -0.00 | 2011-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,128 | -10,000 | 0.26 | -0.00 | 2011-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,211 | -10,000 | 0.28 | -0.00 | 2011-08-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,191 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 142,590 | -12,000 | 0.03 | -0.00 | 2011-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 218,553 | -14,000 | 0.04 | -0.00 | 2011-08-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,860,164 | -14,000 | 2.42 | -0.00 | 2011-08-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,016 | -20,000 | 0.12 | -0.00 | 2011-08-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,508,604 | -20,000 | 6.03 | -0.00 | 2011-08-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,145 | -20,000 | 0.15 | -0.00 | 2011-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,437,045 | -21,158 | 0.70 | -0.00 | 2011-08-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,772 | -21,685 | 0.05 | -0.00 | 2011-08-17 |
| 26 | C00010 | CITIBANK N.A. | 7,524,261 | -39,516 | 1.54 | -0.01 | 2011-08-17 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 77,266 | -44,000 | 0.02 | -0.01 | 2011-08-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,919,165 | -67,474 | 2.43 | -0.01 | 2011-08-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,386,759 | -1,566,445 | 0.69 | -0.32 | 2011-08-17 |
| 29 | Total changed named holdings | 195,287,860 | 0 | 39.89 | 0.00 | ||
| 176 | Unchanged named holdings | 68,230,364 | 0 | 13.94 | 0.00 | ||
| 205 | Total named holdings | 263,518,224 | 0 | 53.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,350,534 | 0 | 0.28 | 0.00 | ||
| 248 | Total securities in CCASS | 264,868,758 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 224,643,614 | 0 | 45.89 | 0.00 | |||
| Issued securities | 489,512,372 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 483,833 |
| Turnover | 4,496,572 |
| Average price | 9.294 |
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