SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,853 | 119,821 | 0.03 | 0.02 | 2012-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,495,734 | 96,000 | 2.13 | 0.02 | 2012-11-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 471,074 | 92,000 | 0.10 | 0.02 | 2012-11-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,156,646 | 50,000 | 1.45 | 0.01 | 2012-11-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2012-11-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,861 | 10,000 | 0.19 | 0.00 | 2012-11-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,331,482 | 10,000 | 0.27 | 0.00 | 2012-11-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,938,345 | 4,000 | 3.44 | 0.00 | 2012-11-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 243,727 | 4,000 | 0.05 | 0.00 | 2012-11-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2012-11-05 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 6,947 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,833 | 2,000 | 0.28 | 0.00 | 2012-11-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,998 | 1,872 | 0.00 | 0.00 | 2012-11-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 85,776 | -1,872 | 0.02 | -0.00 | 2012-11-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,623,531 | -6,000 | 0.74 | -0.00 | 2012-11-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,313,901 | -6,000 | 1.08 | -0.00 | 2012-11-05 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 527,158 | -6,000 | 0.11 | -0.00 | 2012-11-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,747,882 | -8,000 | 1.78 | -0.00 | 2012-11-05 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,519 | -14,000 | 0.13 | -0.00 | 2012-11-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 35,811,096 | -100,000 | 7.28 | -0.02 | 2012-11-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,659,042 | -131,821 | 12.73 | -0.03 | 2012-11-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 39,542,850 | -150,000 | 8.03 | -0.03 | 2012-11-05 |
| 23 | Total changed named holdings | 196,176,255 | 4,000 | 39.85 | 0.00 | ||
| 187 | Unchanged named holdings | 160,827,276 | 0 | 32.67 | 0.00 | ||
| 210 | Total named holdings | 357,003,531 | 4,000 | 72.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,146,464 | -4,000 | 0.64 | -0.00 | ||
| 256 | Total securities in CCASS | 360,149,995 | 0 | 73.16 | 0.00 | ||
| Securities not in CCASS | 132,098,426 | 0 | 26.84 | 0.00 | |||
| Issued securities | 492,248,421 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 229,872 |
| Turnover | 1,860,972 |
| Average price | 8.096 |
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