SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 21,711,083 | 1,007,573 | 4.44 | 0.21 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,995,613 | 477,427 | 13.69 | 0.10 | 2011-10-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,678 | 58,000 | 0.13 | 0.01 | 2011-10-14 |
| 4 | C00010 | CITIBANK N.A. | 7,087,643 | 30,000 | 1.45 | 0.01 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,374 | 22,000 | 0.04 | 0.00 | 2011-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,150 | 20,000 | 0.14 | 0.00 | 2011-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,272,179 | 14,000 | 0.67 | 0.00 | 2011-10-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,145,533 | 10,000 | 1.26 | 0.00 | 2011-10-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 63,642 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,116 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,364 | 8,000 | 2.52 | 0.00 | 2011-10-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,732 | 6,000 | 0.21 | 0.00 | 2011-10-14 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 39,681,371 | 4,000 | 8.11 | 0.00 | 2011-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,995 | 4,000 | 0.19 | 0.00 | 2011-10-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 274,006 | 2,000 | 0.06 | 0.00 | 2011-10-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 289,201 | 2,000 | 0.06 | 0.00 | 2011-10-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,207,093 | 2,000 | 0.45 | 0.00 | 2011-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,065 | 2,000 | 0.20 | 0.00 | 2011-10-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 14,217 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,727 | -4,000 | 0.13 | -0.00 | 2011-10-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,906 | -6,000 | 0.20 | -0.00 | 2011-10-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,772 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 31 | B01610 | KGI ASIA LTD | 250,505 | -20,000 | 0.05 | -0.00 | 2011-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,019 | -24,000 | 0.16 | -0.00 | 2011-10-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,225,395 | -36,000 | 2.09 | -0.01 | 2011-10-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,268,777 | -84,000 | 0.46 | -0.02 | 2011-10-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,279,381 | -1,535,000 | 6.39 | -0.31 | 2011-10-14 |
| 35 | Total changed named holdings | 211,311,537 | 0 | 43.17 | 0.00 | ||
| 175 | Unchanged named holdings | 105,794,561 | 0 | 21.61 | 0.00 | ||
| 210 | Total named holdings | 317,106,098 | 0 | 64.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,967,797 | 0 | 0.40 | 0.00 | ||
| 251 | Total securities in CCASS | 319,073,895 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 170,456,592 | 0 | 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 | 2011-10-12 |
| Volume | 388,000 |
| Turnover | 2,622,920 |
| Average price | 6.760 |
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