SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 22,961,802 | 148,000 | 4.74 | 0.03 | 2016-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,762,577 | 92,000 | 0.98 | 0.02 | 2016-11-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,851,832 | 60,000 | 0.38 | 0.01 | 2016-11-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,032 | 44,000 | 0.36 | 0.01 | 2016-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 20,000 | 0.26 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,890,719 | 10,000 | 1.63 | 0.00 | 2016-11-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 795,603 | 10,000 | 0.16 | 0.00 | 2016-11-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,916 | 10,000 | 0.14 | 0.00 | 2016-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,970 | 4,000 | 0.64 | 0.00 | 2016-11-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | C00093 | BNP PARIBAS | 3,822,306 | 2,000 | 0.79 | 0.00 | 2016-11-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 599 | -306 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,574,343 | -10,000 | 5.28 | -0.00 | 2016-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,547,918 | -16,000 | 0.73 | -0.00 | 2016-11-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,048 | -18,000 | 0.56 | -0.00 | 2016-11-17 |
| 17 | C00010 | CITIBANK N.A. | 10,731,563 | -30,000 | 2.22 | -0.01 | 2016-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,952 | -40,000 | 0.03 | -0.01 | 2016-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 650,999 | -126,000 | 0.13 | -0.03 | 2016-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,499,600 | -173,694 | 14.97 | -0.04 | 2016-11-17 |
| 20 | Total changed named holdings | 164,694,779 | 0 | 34.00 | 0.00 | ||
| 176 | Unchanged named holdings | 183,147,405 | 0 | 37.81 | 0.00 | ||
| 196 | Total named holdings | 347,842,184 | 0 | 71.81 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,804,526 | 0 | 0.99 | 0.00 | ||
| 247 | Total securities in CCASS | 352,646,710 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,763,454 | 0 | 27.20 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 417,694 |
| Turnover | 1,111,389 |
| Average price | 2.661 |
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