SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 19,254,005 | 486,000 | 3.97 | 0.10 | 2017-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,459 | 368,000 | 1.24 | 0.08 | 2017-03-29 |
| 3 | C00010 | CITIBANK N.A. | 12,597,496 | 220,000 | 2.60 | 0.05 | 2017-03-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,738,803 | 200,000 | 0.98 | 0.04 | 2017-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,206,153 | 136,000 | 1.28 | 0.03 | 2017-03-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,032,000 | 122,000 | 1.04 | 0.03 | 2017-03-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,198,970 | 118,000 | 0.66 | 0.02 | 2017-03-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 947,708 | 106,000 | 0.20 | 0.02 | 2017-03-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,888 | 76,000 | 0.48 | 0.02 | 2017-03-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,245,832 | 76,000 | 0.46 | 0.02 | 2017-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 64,000 | 0.05 | 0.01 | 2017-03-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,797,516 | 62,000 | 0.58 | 0.01 | 2017-03-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,064 | 60,000 | 0.11 | 0.01 | 2017-03-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,916 | 60,000 | 0.19 | 0.01 | 2017-03-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,200,981 | 50,000 | 0.66 | 0.01 | 2017-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,931,965 | 50,000 | 1.02 | 0.01 | 2017-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 544,999 | 44,000 | 0.11 | 0.01 | 2017-03-29 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 781,580 | 40,000 | 0.16 | 0.01 | 2017-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,665,918 | 26,000 | 0.76 | 0.01 | 2017-03-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 20,000 | 0.13 | 0.00 | 2017-03-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,772 | 20,000 | 0.26 | 0.00 | 2017-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 403,947 | 12,000 | 0.08 | 0.00 | 2017-03-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,613 | 12,000 | 0.23 | 0.00 | 2017-03-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 244,000 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,017 | 10,000 | 0.12 | 0.00 | 2017-03-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,255,162 | 10,000 | 0.26 | 0.00 | 2017-03-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 483,284 | 8,000 | 0.10 | 0.00 | 2017-03-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,094 | 8,000 | 0.03 | 0.00 | 2017-03-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 100,063 | 6,000 | 0.02 | 0.00 | 2017-03-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2017-03-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 476,990 | 4,000 | 0.10 | 0.00 | 2017-03-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,539 | 2,000 | 0.30 | 0.00 | 2017-03-29 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 35 | C00093 | BNP PARIBAS | 3,444,363 | -4,000 | 0.71 | -0.00 | 2017-03-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -8,000 | 0.04 | -0.00 | 2017-03-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,006 | -8,000 | 0.27 | -0.00 | 2017-03-29 |
| 38 | B01740 | WIN SECURITIES LTD | 55,031 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 41 | B01610 | KGI ASIA LTD | 568,315 | -22,000 | 0.12 | -0.00 | 2017-03-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463 | -28,000 | 0.00 | -0.01 | 2017-03-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-29 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 207,032 | -30,000 | 0.04 | -0.01 | 2017-03-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,184 | -30,000 | 0.36 | -0.01 | 2017-03-29 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2017-03-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,578 | -48,000 | 0.24 | -0.01 | 2017-03-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,421,687 | -92,000 | 1.74 | -0.02 | 2017-03-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,350 | -198,000 | 0.77 | -0.04 | 2017-03-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 28,914,343 | -560,000 | 5.97 | -0.12 | 2017-03-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,381,675 | -1,362,000 | 13.29 | -0.28 | 2017-03-29 |
| 51 | Total changed named holdings | 202,672,761 | 0 | 41.84 | 0.00 | ||
| 141 | Unchanged named holdings | 144,467,423 | 0 | 29.82 | 0.00 | ||
| 192 | Total named holdings | 347,140,184 | 0 | 71.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,638,526 | 0 | 1.16 | 0.00 | ||
| 244 | Total securities in CCASS | 352,778,710 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 131,631,454 | 0 | 27.17 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 3,270,000 |
| Turnover | 7,765,080 |
| Average price | 2.375 |
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