SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01606 | EWARTON SECURITIES LTD | 1,162,000 | 1,162,000 | 0.24 | 0.24 | 2017-02-08 |
| 2 | C00010 | CITIBANK N.A. | 12,210,596 | 410,000 | 2.52 | 0.08 | 2017-02-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,354,981 | 310,000 | 0.69 | 0.06 | 2017-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,004,343 | 284,000 | 5.78 | 0.06 | 2017-02-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,312,000 | 130,000 | 0.27 | 0.03 | 2017-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,970 | 62,000 | 0.69 | 0.01 | 2017-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 408,990 | 62,000 | 0.08 | 0.01 | 2017-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,663 | 54,000 | 0.02 | 0.01 | 2017-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,350 | 52,000 | 0.77 | 0.01 | 2017-02-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,950 | 50,000 | 0.22 | 0.01 | 2017-02-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 248,755 | 48,000 | 0.05 | 0.01 | 2017-02-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,916 | 30,000 | 0.15 | 0.01 | 2017-02-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 799,603 | 24,000 | 0.17 | 0.00 | 2017-02-08 |
| 14 | B01610 | KGI ASIA LTD | 566,315 | 24,000 | 0.12 | 0.00 | 2017-02-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,953,687 | 20,968 | 1.64 | 0.00 | 2017-02-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,184 | 16,000 | 0.34 | 0.00 | 2017-02-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,888 | 12,000 | 0.40 | 0.00 | 2017-02-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,017 | 10,000 | 0.11 | 0.00 | 2017-02-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,249,644 | 10,000 | 0.46 | 0.00 | 2017-02-08 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,953,675 | 8,000 | 14.85 | 0.00 | 2017-02-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,615 | 8,000 | 0.40 | 0.00 | 2017-02-08 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2017-02-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 361,947 | 4,000 | 0.07 | 0.00 | 2017-02-08 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 569 | -968 | 0.00 | -0.00 | 2017-02-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,438,870 | -16,000 | 1.12 | -0.00 | 2017-02-08 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -308,000 | -0.06 | 2017-02-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,329,269 | -2,506,000 | 3.78 | -0.52 | 2017-02-08 |
| 31 | Total changed named holdings | 169,574,797 | 0 | 35.01 | 0.00 | ||
| 163 | Unchanged named holdings | 178,031,387 | 0 | 36.75 | 0.00 | ||
| 194 | Total named holdings | 347,606,184 | 0 | 71.76 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,884,526 | 0 | 1.01 | 0.00 | ||
| 246 | Total securities in CCASS | 352,490,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,919,454 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,991,032 |
| Turnover | 7,821,181 |
| Average price | 2.615 |
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