SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 67,143,003 | 151,390 | 13.72 | 0.03 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 7,163,643 | 90,000 | 1.46 | 0.02 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,306,678 | 27,283 | 2.11 | 0.01 | 2011-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,605 | 14,610 | 0.19 | 0.00 | 2011-10-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01340 | LEHIN SECURITIES LTD | 43,772 | 610 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 263,396 | -610 | 0.05 | -0.00 | 2011-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,629 | -673 | 0.00 | -0.00 | 2011-10-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,362,364 | -4,000 | 2.53 | -0.00 | 2011-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 260,675 | -4,000 | 0.05 | -0.00 | 2011-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,308,179 | -4,000 | 0.68 | -0.00 | 2011-10-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2011-10-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,678 | -6,000 | 0.11 | -0.00 | 2011-10-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 152,548 | -8,000 | 0.03 | -0.00 | 2011-10-18 |
| 17 | B01610 | KGI ASIA LTD | 268,505 | -8,000 | 0.05 | -0.00 | 2011-10-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,287,381 | -10,000 | 6.39 | -0.00 | 2011-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,374 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,610 | -0.00 | 2011-10-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 678,076 | -14,000 | 0.14 | -0.00 | 2011-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 229,183 | -20,000 | 0.05 | -0.00 | 2011-10-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,777 | -50,000 | 0.44 | -0.01 | 2011-10-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,097,533 | -54,000 | 1.25 | -0.01 | 2011-10-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,501,083 | -76,000 | 4.39 | -0.02 | 2011-10-18 |
| 25 | Total changed named holdings | 164,940,082 | 0 | 33.69 | 0.00 | ||
| 184 | Unchanged named holdings | 152,166,016 | 0 | 31.08 | 0.00 | ||
| 209 | Total named holdings | 317,106,098 | 0 | 64.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,967,797 | 0 | 0.40 | 0.00 | ||
| 250 | 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 | 2011-10-14 |
| Volume | 423,411 |
| Turnover | 2,995,632 |
| Average price | 7.075 |
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