SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,388,888 | 172,000 | 0.70 | 0.04 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,343,689 | 46,000 | 4.20 | 0.01 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,463 | 40,000 | 0.02 | 0.01 | 2017-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,204,607 | 35,998 | 1.90 | 0.01 | 2017-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,924,171 | 32,000 | 1.84 | 0.01 | 2017-05-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 465,579 | 30,000 | 0.10 | 0.01 | 2017-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,265,772 | 20,000 | 0.26 | 0.00 | 2017-05-22 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 670,999 | 18,000 | 0.14 | 0.00 | 2017-05-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,350 | 12,000 | 0.73 | 0.00 | 2017-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,899,516 | 4,000 | 0.60 | 0.00 | 2017-05-22 |
| 12 | C00093 | BNP PARIBAS | 3,662,363 | 575 | 0.76 | 0.00 | 2017-05-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,111 | -575 | 0.00 | -0.00 | 2017-05-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,006 | -4,000 | 0.24 | -0.00 | 2017-05-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 438,990 | -6,000 | 0.09 | -0.00 | 2017-05-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,566,953 | -10,000 | 1.36 | -0.00 | 2017-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,173,965 | -14,000 | 1.07 | -0.00 | 2017-05-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,021,708 | -18,000 | 0.21 | -0.00 | 2017-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,594,459 | -22,000 | 1.15 | -0.00 | 2017-05-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,083,615 | -35,998 | 0.84 | -0.01 | 2017-05-22 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 0 | -38,000 | -0.01 | 2017-05-22 | |
| 23 | C00010 | CITIBANK N.A. | 12,675,496 | -72,000 | 2.62 | -0.01 | 2017-05-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,879,675 | -290,000 | 11.33 | -0.06 | 2017-05-22 |
| 24 | Total changed named holdings | 146,321,375 | -100,000 | 30.21 | -0.02 | ||
| 165 | Unchanged named holdings | 199,242,809 | 0 | 41.13 | 0.00 | ||
| 189 | Total named holdings | 345,564,184 | -100,000 | 71.34 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,072,526 | 100,000 | 1.46 | 0.02 | ||
| 245 | Total securities in CCASS | 352,636,710 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,773,454 | 0 | 27.20 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 502,575 |
| Turnover | 994,147 |
| Average price | 1.978 |
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