SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,265,300 | 4,912,478 | 7.98 | 1.00 | 2013-04-26 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,564,000 | 82,000 | 0.52 | 0.02 | 2013-04-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,311 | 46,000 | 0.33 | 0.01 | 2013-04-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,839,407 | 30,000 | 0.58 | 0.01 | 2013-04-26 | |
| 5 | C00010 | CITIBANK N.A. | 15,258,769 | 28,000 | 3.10 | 0.01 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,879 | 28,000 | 0.03 | 0.01 | 2013-04-26 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,370,548 | 20,000 | 0.28 | 0.00 | 2013-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,513 | 18,000 | 0.23 | 0.00 | 2013-04-26 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 618,172 | 10,000 | 0.13 | 0.00 | 2013-04-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,005 | 8,000 | 0.10 | 0.00 | 2013-04-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,993 | 6,000 | 0.10 | 0.00 | 2013-04-26 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 6,064 | 2,064 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,644 | 2,000 | 0.34 | 0.00 | 2013-04-26 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,573 | 1,348 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,559 | 127 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 106,317 | -63 | 0.02 | -0.00 | 2013-04-26 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,867,340 | -2,000 | 1.39 | -0.00 | 2013-04-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,053,656 | -2,000 | 14.03 | -0.00 | 2013-04-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 62,126 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 466,201 | -2,000 | 0.09 | -0.00 | 2013-04-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 258,526 | -2,000 | 0.05 | -0.00 | 2013-04-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,104,074 | -2,000 | 1.65 | -0.00 | 2013-04-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,204,116 | -3,032 | 3.09 | -0.00 | 2013-04-26 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,032 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 7,706 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,138 | -4,000 | 0.37 | -0.00 | 2013-04-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,423 | -5,348 | 0.10 | -0.00 | 2013-04-26 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,342,543 | -14,000 | 0.88 | -0.00 | 2013-04-26 | |
| 31 | B01610 | KGI ASIA LTD | 247,368 | -16,000 | 0.05 | -0.00 | 2013-04-26 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | -24,000 | 0.04 | -0.00 | 2013-04-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -26,000 | 0.02 | -0.01 | 2013-04-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 39,411,311 | -48,000 | 8.01 | -0.01 | 2013-04-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,861,491 | -5,014,478 | 4.85 | -1.02 | 2013-04-26 | |
| 35 | Total changed named holdings | 238,120,073 | 10,064 | 48.37 | 0.00 | |||
| 162 | Unchanged named holdings | 119,881,243 | 0 | 24.35 | 0.00 | |||
| 197 | Total named holdings | 358,001,316 | 10,064 | 72.72 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,819,653 | 0 | 0.57 | 0.00 | |||
| 240 | Total securities in CCASS | 360,820,969 | 10,064 | 73.29 | 0.00 | |||
| Securities not in CCASS | 131,497,452 | -10,064 | 26.71 | -0.00 | ||||
| Issued securities | 492,318,421 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 373,475 |
| Turnover | 4,241,350 |
| Average price | 11.356 |
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