SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,698,978 | 392,300 | 2.19 | 0.08 | 2011-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,338,179 | 30,000 | 0.68 | 0.01 | 2011-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,313,531 | 26,150 | 6.40 | 0.01 | 2011-10-19 |
| 4 | C00010 | CITIBANK N.A. | 7,181,643 | 18,000 | 1.47 | 0.00 | 2011-10-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,213 | 10,000 | 0.07 | 0.00 | 2011-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 688,076 | 10,000 | 0.14 | 0.00 | 2011-10-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 160,548 | 8,000 | 0.03 | 0.00 | 2011-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,235,093 | 8,000 | 0.46 | 0.00 | 2011-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,697,371 | 6,000 | 8.11 | 0.00 | 2011-10-19 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,678 | 4,000 | 0.11 | 0.00 | 2011-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,019 | 2,000 | 0.16 | 0.00 | 2011-10-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 45,332 | 1,560 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,211 | 1,116 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,258 | -1,116 | 0.04 | -0.00 | 2011-10-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 227,183 | -2,000 | 0.05 | -0.00 | 2011-10-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,517 | -2,000 | 0.25 | -0.00 | 2011-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,727 | -6,000 | 0.13 | -0.00 | 2011-10-19 |
| 19 | B01450 | DL BROKERAGE LTD | 5,516 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01610 | KGI ASIA LTD | 260,505 | -8,000 | 0.05 | -0.00 | 2011-10-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,732 | -10,000 | 0.21 | -0.00 | 2011-10-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,440 | -15,560 | 0.01 | -0.00 | 2011-10-19 |
| 23 | B01209 | MASON SECURITIES LTD | 149,600 | -28,000 | 0.03 | -0.01 | 2011-10-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,455,083 | -46,000 | 4.38 | -0.01 | 2011-10-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,777 | -50,000 | 0.43 | -0.01 | 2011-10-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,786,553 | -356,450 | 13.64 | -0.07 | 2011-10-19 |
| 26 | Total changed named holdings | 191,153,763 | -12,000 | 39.05 | -0.00 | ||
| 183 | Unchanged named holdings | 125,940,335 | 0 | 25.73 | 0.00 | ||
| 209 | Total named holdings | 317,094,098 | -12,000 | 64.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,967,797 | 0 | 0.40 | 0.00 | ||
| 250 | Total securities in CCASS | 319,061,895 | -12,000 | 65.18 | -0.00 | ||
| Securities not in CCASS | 170,468,592 | 12,000 | 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 | 2011-10-17 |
| Volume | 312,676 |
| Turnover | 2,245,373 |
| Average price | 7.181 |
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