SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-12-12 to 2012-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,749 | 40,000 | 0.15 | 0.01 | 2012-12-13 |
| 2 | C00010 | CITIBANK N.A. | 10,470,370 | 18,000 | 2.13 | 0.00 | 2012-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,817,920 | 14,000 | 3.42 | 0.00 | 2012-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 246,975 | 12,000 | 0.05 | 0.00 | 2012-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,152,646 | 10,000 | 1.45 | 0.00 | 2012-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,822,735 | 10,000 | 6.46 | 0.00 | 2012-12-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,843 | 8,000 | 0.34 | 0.00 | 2012-12-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,345,901 | 2,000 | 1.09 | 0.00 | 2012-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,637,521 | 122 | 12.93 | 0.00 | 2012-12-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 673 | -122 | 0.00 | -0.00 | 2012-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,385,537 | -4,000 | 8.20 | -0.00 | 2012-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,768 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 430,201 | -6,000 | 0.09 | -0.00 | 2012-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,406,531 | -10,000 | 0.69 | -0.00 | 2012-12-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,708 | -14,000 | 0.04 | -0.00 | 2012-12-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 185,183 | -18,000 | 0.04 | -0.00 | 2012-12-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,253 | -20,000 | 0.28 | -0.00 | 2012-12-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,532,850 | -22,000 | 8.03 | -0.00 | 2012-12-13 |
| 21 | Total changed named holdings | 223,517,364 | 0 | 45.41 | 0.00 | ||
| 185 | Unchanged named holdings | 133,346,167 | 0 | 27.09 | 0.00 | ||
| 206 | Total named holdings | 356,863,531 | 0 | 72.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,126,464 | 0 | 0.64 | 0.00 | ||
| 252 | Total securities in CCASS | 359,989,995 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 132,258,426 | 0 | 26.87 | 0.00 | |||
| Issued securities | 492,248,421 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 164,122 |
| Turnover | 1,375,635 |
| Average price | 8.382 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy