SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,323,513 | 1,187,000 | 14.29 | 0.24 | 2013-01-03 | |
| 2 | C00016 | DBS BANK LTD | 194,000 | 78,000 | 0.04 | 0.02 | 2013-01-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,482 | 66,000 | 0.32 | 0.01 | 2013-01-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,527,595 | 44,000 | 3.36 | 0.01 | 2013-01-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,231,765 | 38,000 | 1.88 | 0.01 | 2013-01-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,908 | 30,000 | 0.08 | 0.01 | 2013-01-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 257,396 | 14,000 | 0.05 | 0.00 | 2013-01-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 440,201 | 10,000 | 0.09 | 0.00 | 2013-01-03 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,578 | 10,000 | 0.04 | 0.00 | 2013-01-03 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,969 | 6,000 | 0.36 | 0.00 | 2013-01-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 634,576 | 6,000 | 0.13 | 0.00 | 2013-01-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,369,901 | 2,000 | 1.09 | 0.00 | 2013-01-03 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,884 | -1,172 | 0.00 | -0.00 | 2013-01-03 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 8,298 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,962 | -2,000 | 0.17 | -0.00 | 2013-01-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,768 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,099 | -2,000 | 0.11 | -0.00 | 2013-01-03 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 702,172 | -2,000 | 0.14 | -0.00 | 2013-01-03 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,519 | -6,000 | 0.13 | -0.00 | 2013-01-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,365,310 | -6,000 | 0.68 | -0.00 | 2013-01-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,843 | -6,000 | 0.36 | -0.00 | 2013-01-03 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-03 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,200 | -6,000 | 0.03 | -0.00 | 2013-01-03 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2013-01-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 185,183 | -8,000 | 0.04 | -0.00 | 2013-01-03 | |
| 29 | C00010 | CITIBANK N.A. | 10,466,501 | -8,000 | 2.13 | -0.00 | 2013-01-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,863 | -10,000 | 0.02 | -0.00 | 2013-01-03 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2013-01-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,253 | -10,000 | 0.27 | -0.00 | 2013-01-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,749 | -10,000 | 0.15 | -0.00 | 2013-01-03 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 237,158 | -10,000 | 0.05 | -0.00 | 2013-01-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 287,074 | -12,000 | 0.06 | -0.00 | 2013-01-03 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,502 | -16,000 | 0.29 | -0.00 | 2013-01-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,213 | -20,000 | 0.08 | -0.00 | 2013-01-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,072,646 | -22,000 | 1.44 | -0.00 | 2013-01-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,861 | -28,000 | 0.17 | -0.01 | 2013-01-03 | |
| 40 | B01740 | WIN SECURITIES LTD | 107,031 | -40,000 | 0.02 | -0.01 | 2013-01-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,130 | -68,775 | 0.16 | -0.01 | 2013-01-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,243,323 | -323,469 | 6.75 | -0.07 | 2013-01-03 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,772,953 | -831,584 | 6.66 | -0.17 | 2013-01-03 | |
| 43 | Total changed named holdings | 205,272,379 | 20,000 | 41.70 | 0.00 | |||
| 155 | Unchanged named holdings | 151,633,152 | 0 | 30.80 | 0.00 | |||
| 198 | Total named holdings | 356,905,531 | 20,000 | 72.51 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,084,464 | -20,000 | 0.63 | -0.00 | |||
| 244 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,639,828 |
| Turnover | 14,326,574 |
| Average price | 8.737 |
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