SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,685,695 | 212,900 | 2.18 | 0.04 | 2011-10-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,312,911 | 84,968 | 2.52 | 0.02 | 2011-10-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,019 | 44,000 | 0.16 | 0.01 | 2011-10-11 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 42,000 | 0.01 | 0.01 | 2011-10-11 | |
| 5 | B01209 | MASON SECURITIES LTD | 177,600 | 22,000 | 0.04 | 0.00 | 2011-10-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,732 | 20,000 | 0.21 | 0.00 | 2011-10-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,374 | 16,000 | 0.05 | 0.00 | 2011-10-11 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,678 | 10,000 | 0.11 | 0.00 | 2011-10-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 694,076 | 8,000 | 0.14 | 0.00 | 2011-10-11 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,238,179 | 6,000 | 0.66 | 0.00 | 2011-10-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,673 | 2,000 | 0.01 | 0.00 | 2011-10-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,154 | 64 | 0.00 | 0.00 | 2011-10-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 243,183 | -2,000 | 0.05 | -0.00 | 2011-10-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,145,533 | -2,000 | 1.26 | -0.00 | 2011-10-11 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 16,217 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -3,032 | 0.01 | -0.00 | 2011-10-11 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 139,074 | -6,000 | 0.03 | -0.00 | 2011-10-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,726 | -8,000 | 0.03 | -0.00 | 2011-10-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,473 | -10,000 | 0.23 | -0.00 | 2011-10-11 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 77,158 | -18,000 | 0.02 | -0.00 | 2011-10-11 | |
| 28 | C00010 | CITIBANK N.A. | 6,935,643 | -22,000 | 1.42 | -0.00 | 2011-10-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,995 | -38,000 | 0.19 | -0.01 | 2011-10-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,906 | -54,000 | 0.20 | -0.01 | 2011-10-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,765,510 | -64,000 | 4.24 | -0.01 | 2011-10-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 270,006 | -74,000 | 0.06 | -0.02 | 2011-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,658,157 | -256,900 | 13.00 | -0.05 | 2011-10-11 | |
| 33 | Total changed named holdings | 131,403,672 | -70,000 | 26.84 | -0.01 | |||
| 176 | Unchanged named holdings | 185,691,815 | 0 | 37.93 | 0.00 | |||
| 209 | Total named holdings | 317,095,487 | -70,000 | 64.78 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,967,797 | 70,000 | 0.40 | 0.01 | |||
| 250 | Total securities in CCASS | 319,063,284 | 0 | 65.18 | 0.00 | |||
| Securities not in CCASS | 170,467,203 | 0 | 34.82 | 0.00 | ||||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 502,064 |
| Turnover | 3,158,192 |
| Average price | 6.290 |
Copyright & disclaimer, Privacy policy