SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,571,120 | 70,000 | 3.18 | 0.01 | 2012-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,505,751 | 58,949 | 2.15 | 0.01 | 2012-04-11 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 264,000 | 42,000 | 0.05 | 0.01 | 2012-04-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2012-04-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 34,000 | 0.03 | 0.01 | 2012-04-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,099 | 32,000 | 0.24 | 0.01 | 2012-04-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,432,373 | 30,000 | 1.31 | 0.01 | 2012-04-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 387,284 | 26,000 | 0.08 | 0.01 | 2012-04-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,431,398 | 20,000 | 8.26 | 0.00 | 2012-04-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 391,096 | 20,000 | 0.08 | 0.00 | 2012-04-11 |
| 11 | B01610 | KGI ASIA LTD | 489,368 | 12,000 | 0.10 | 0.00 | 2012-04-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,065 | 12,000 | 0.13 | 0.00 | 2012-04-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,213 | 10,000 | 0.08 | 0.00 | 2012-04-11 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,128,977 | 10,000 | 2.48 | 0.00 | 2012-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 280,975 | 8,000 | 0.06 | 0.00 | 2012-04-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,906 | 6,000 | 0.21 | 0.00 | 2012-04-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,994 | 4,000 | 0.19 | 0.00 | 2012-04-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,769,324 | 4,000 | 0.77 | 0.00 | 2012-04-11 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 46,986 | 1,051 | 0.01 | 0.00 | 2012-04-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,477,189 | 14 | 6.43 | 0.00 | 2012-04-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,083 | -14 | 0.00 | -0.00 | 2012-04-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,442 | -16,000 | 0.04 | -0.00 | 2012-04-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,328,474 | -46,000 | 1.29 | -0.01 | 2012-04-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,704,247 | -394,000 | 27.52 | -0.08 | 2012-04-11 |
| 29 | Total changed named holdings | 267,877,364 | 0 | 54.72 | 0.00 | ||
| 187 | Unchanged named holdings | 88,137,600 | 0 | 18.00 | 0.00 | ||
| 216 | Total named holdings | 356,014,964 | 0 | 72.73 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,339,524 | 0 | 0.48 | 0.00 | ||
| 260 | Total securities in CCASS | 358,354,488 | 0 | 73.20 | 0.00 | ||
| Securities not in CCASS | 131,175,999 | 0 | 26.80 | 0.00 | |||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 536,116 |
| Turnover | 4,471,565 |
| Average price | 8.341 |
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