SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | C00010 | CITIBANK N.A. | 9,758,510 | 754,434 | 2.00 | 0.15 | 2010-04-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,126,689 | 504,000 | 7.19 | 0.10 | 2010-04-21 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | 76,000 | 0.17 | 0.02 | 2010-04-21 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 38,000 | 0.06 | 0.01 | 2010-04-21 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-04-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,910,000 | 24,000 | 0.60 | 0.00 | 2010-04-21 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | 20,000 | 0.07 | 0.00 | 2010-04-21 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,201,000 | 8,000 | 1.07 | 0.00 | 2010-04-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 8,000 | 0.05 | 0.00 | 2010-04-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | 8,000 | 0.23 | 0.00 | 2010-04-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | 6,000 | 0.25 | 0.00 | 2010-04-21 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,350 | 6,000 | 0.30 | 0.00 | 2010-04-21 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 250,000 | 4,000 | 0.05 | 0.00 | 2010-04-21 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2010-04-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 954,000 | 2,000 | 0.20 | 0.00 | 2010-04-21 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,300 | 2,000 | 0.09 | 0.00 | 2010-04-21 | |
| 19 | B01350 | S. W. WOO & CO LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2010-04-21 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | -8,000 | 0.12 | -0.00 | 2010-04-21 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,883,424 | -8,000 | 3.05 | -0.00 | 2010-04-21 | |
| 24 | B01610 | KGI ASIA LTD | 254,000 | -10,000 | 0.05 | -0.00 | 2010-04-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -12,000 | 0.02 | -0.00 | 2010-04-21 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -12,000 | 0.04 | -0.00 | 2010-04-21 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -18,000 | 0.07 | -0.00 | 2010-04-21 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | -20,000 | 0.06 | -0.00 | 2010-04-21 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-04-21 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,734,000 | -26,000 | 0.56 | -0.01 | 2010-04-21 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -36,000 | 0.02 | -0.01 | 2010-04-21 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | -40,000 | 0.16 | -0.01 | 2010-04-21 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | -48,000 | 0.17 | -0.01 | 2010-04-21 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -80,000 | 0.13 | -0.02 | 2010-04-21 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | -86,000 | 0.13 | -0.02 | 2010-04-21 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 884,000 | -100,000 | 0.18 | -0.02 | 2010-04-21 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,072,000 | -110,000 | 1.24 | -0.02 | 2010-04-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,845,556 | -114,000 | 25.77 | -0.02 | 2010-04-21 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 278,710 | -306,434 | 0.06 | -0.06 | 2010-04-21 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,190,000 | -430,000 | 9.05 | -0.09 | 2010-04-21 | |
| 40 | Total changed named holdings | 260,045,539 | 22,000 | 53.26 | 0.00 | |||
| 150 | Unchanged named holdings | 56,192,974 | 0 | 11.51 | 0.00 | |||
| 190 | Total named holdings | 316,238,513 | 22,000 | 64.77 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,454,000 | -22,000 | 0.30 | -0.00 | |||
| 238 | Total securities in CCASS | 317,692,513 | 0 | 65.06 | 0.00 | |||
| Securities not in CCASS | 170,592,273 | 0 | 34.94 | 0.00 | ||||
| Issued securities | 488,284,786 | 0 | 100.00 | 0.00 | 19-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 928,000 |
| Turnover | 10,357,920 |
| Average price | 11.162 |
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