SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 66,518,186 | 868,300 | 13.59 | 0.18 | 2011-10-13 |
| 2 | C00010 | CITIBANK N.A. | 7,057,643 | 122,000 | 1.44 | 0.02 | 2011-10-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,019 | 24,000 | 0.17 | 0.00 | 2011-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,150 | 20,000 | 0.13 | 0.00 | 2011-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,258,179 | 20,000 | 0.67 | 0.00 | 2011-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,678 | 10,000 | 0.11 | 0.00 | 2011-10-13 |
| 7 | B01450 | DL BROKERAGE LTD | 13,516 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 48,863 | 6,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 272,006 | 2,000 | 0.06 | 0.00 | 2011-10-13 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,470 | -842 | 0.00 | -0.00 | 2011-10-13 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 18 | C00018 | HANG SENG BANK LTD | 1,168,000 | -6,000 | 0.24 | -0.00 | 2011-10-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,312,364 | -6,547 | 2.52 | -0.00 | 2011-10-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,135,533 | -10,000 | 1.25 | -0.00 | 2011-10-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,906 | -10,000 | 0.20 | -0.00 | 2011-10-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,995 | -14,000 | 0.18 | -0.00 | 2011-10-13 |
| 23 | B01610 | KGI ASIA LTD | 270,505 | -30,000 | 0.06 | -0.01 | 2011-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,772 | -30,000 | 0.04 | -0.01 | 2011-10-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,374 | -36,000 | 0.04 | -0.01 | 2011-10-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,777 | -50,000 | 0.48 | -0.01 | 2011-10-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,703,510 | -60,000 | 4.23 | -0.01 | 2011-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,814,381 | -400,000 | 6.70 | -0.08 | 2011-10-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,261,395 | -434,300 | 2.10 | -0.09 | 2011-10-13 |
| 29 | Total changed named holdings | 167,624,222 | 10,611 | 34.24 | 0.00 | ||
| 180 | Unchanged named holdings | 149,481,876 | 0 | 30.54 | 0.00 | ||
| 209 | Total named holdings | 317,106,098 | 10,611 | 64.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,967,797 | 0 | 0.40 | 0.00 | ||
| 250 | Total securities in CCASS | 319,073,895 | 10,611 | 65.18 | 0.00 | ||
| Securities not in CCASS | 170,456,592 | -10,611 | 34.82 | -0.00 | |||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 407,158 |
| Turnover | 2,673,455 |
| Average price | 6.566 |
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