SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01506 | BEAR STEARNS ASIA LTD | 1,579,800 | 1,367,800 | 0.49 | 0.42 | 2009-04-09 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 552,000 | 114,000 | 0.17 | 0.04 | 2009-04-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 50,000 | 0.16 | 0.02 | 2009-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,262,924 | 43,208 | 14.68 | 0.01 | 2009-04-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 32,000 | 0.25 | 0.01 | 2009-04-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 32,000 | 0.21 | 0.01 | 2009-04-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,903 | 10,000 | 0.71 | 0.00 | 2009-04-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 10,000 | 0.33 | 0.00 | 2009-04-09 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | 8,000 | 0.15 | 0.00 | 2009-04-09 | |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 6,000 | 0.09 | 0.00 | 2009-04-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,483,000 | 2,000 | 0.46 | 0.00 | 2009-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 2,000 | 0.09 | 0.00 | 2009-04-09 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,845 | -2,000 | 0.02 | -0.00 | 2009-04-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -2,000 | 0.07 | -0.00 | 2009-04-09 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -6,000 | 0.05 | -0.00 | 2009-04-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -6,000 | 0.41 | -0.00 | 2009-04-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -8,000 | 0.21 | -0.00 | 2009-04-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 17,325,000 | -10,000 | 5.38 | -0.00 | 2009-04-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.06 | -0.00 | 2009-04-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 688,000 | -10,000 | 0.21 | -0.00 | 2009-04-09 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -12,000 | 0.05 | -0.00 | 2009-04-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 62,000 | -14,000 | 0.02 | -0.00 | 2009-04-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -22,000 | 0.03 | -0.01 | 2009-04-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 52,000 | -24,000 | 0.02 | -0.01 | 2009-04-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,310,000 | -28,000 | 1.34 | -0.01 | 2009-04-09 | |
| 34 | B01610 | KGI ASIA LTD | 1,678,000 | -42,000 | 0.52 | -0.01 | 2009-04-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | -52,000 | 0.38 | -0.02 | 2009-04-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | -56,000 | 0.05 | -0.02 | 2009-04-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,624,000 | -76,000 | 1.44 | -0.02 | 2009-04-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,614,000 | -185,000 | 1.43 | -0.06 | 2009-04-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,970 | -262,208 | 0.17 | -0.08 | 2009-04-09 | |
| 40 | C00010 | CITIBANK N.A. | 4,412,250 | -841,800 | 1.37 | -0.26 | 2009-04-09 | |
| 40 | Total changed named holdings | 99,996,692 | 10,000 | 31.06 | 0.00 | |||
| 131 | Unchanged named holdings | 50,880,576 | 0 | 15.81 | 0.00 | |||
| 171 | Total named holdings | 150,877,268 | 10,000 | 46.87 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,144,000 | -10,000 | 0.36 | -0.00 | |||
| 207 | Total securities in CCASS | 152,021,268 | 0 | 47.23 | 0.00 | |||
| Securities not in CCASS | 169,879,971 | 0 | 52.77 | 0.00 | ||||
| Issued securities | 321,901,239 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 762,000 |
| Turnover | 5,812,440 |
| Average price | 7.628 |
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