SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,529,091 | 1,398,000 | 6.40 | 0.28 | 2013-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,311 | 44,000 | 0.17 | 0.01 | 2013-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,519 | 38,000 | 0.15 | 0.01 | 2013-01-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,548 | 34,000 | 0.13 | 0.01 | 2013-01-31 |
| 5 | C00010 | CITIBANK N.A. | 11,061,501 | 30,000 | 2.25 | 0.01 | 2013-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,644 | 26,000 | 0.33 | 0.01 | 2013-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2013-01-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,513 | 8,000 | 0.02 | 0.00 | 2013-01-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,126 | -569 | 0.00 | -0.00 | 2013-01-31 |
| 10 | C00018 | HANG SENG BANK LTD | 892,343 | -1,032 | 0.18 | -0.00 | 2013-01-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,607,904 | -2,000 | 1.14 | -0.00 | 2013-01-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,417,448 | -4,000 | 14.51 | -0.00 | 2013-01-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,233,310 | -6,000 | 0.66 | -0.00 | 2013-01-31 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 187,158 | -12,000 | 0.04 | -0.00 | 2013-01-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,329,607 | -21,895 | 0.27 | -0.00 | 2013-01-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,253 | -30,000 | 0.28 | -0.01 | 2013-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,099 | -30,000 | 0.11 | -0.01 | 2013-01-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 39,459,818 | -52,000 | 8.02 | -0.01 | 2013-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,946,322 | -53,536 | 3.24 | -0.01 | 2013-01-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,413,190 | -1,368,000 | 6.38 | -0.28 | 2013-01-31 |
| 20 | Total changed named holdings | 217,943,705 | 4,968 | 44.27 | -0.00 | ||
| 178 | Unchanged named holdings | 138,652,456 | 0 | 28.16 | -0.00 | ||
| 198 | Total named holdings | 356,596,161 | 4,968 | 72.43 | -0.00 | ||
| 49 | Unnamed Investor Participants | 3,356,802 | 0 | 0.68 | -0.00 | ||
| 247 | Total securities in CCASS | 359,952,963 | 4,968 | 73.11 | -0.01 | ||
| Securities not in CCASS | 132,359,458 | 59,032 | 26.89 | 0.01 | |||
| Issued securities | 492,312,421 | 64,000 | 100.00 | 0.01 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 247,431 |
| Turnover | 2,253,187 |
| Average price | 9.106 |
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