SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,732,185 | 1,561,575 | 2.22 | 0.32 | 2017-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,868 | 100,000 | 0.37 | 0.02 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,802,459 | 96,000 | 1.20 | 0.02 | 2017-06-06 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,000 | 70,000 | 0.04 | 0.01 | 2017-06-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | 40,000 | 0.23 | 0.01 | 2017-06-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 40,000 | 0.16 | 0.01 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,295,965 | 40,000 | 1.09 | 0.01 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,628,953 | 40,000 | 1.37 | 0.01 | 2017-06-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,787,539 | 38,000 | 0.37 | 0.01 | 2017-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,916 | 30,000 | 0.26 | 0.01 | 2017-06-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,556,888 | 20,000 | 0.73 | 0.00 | 2017-06-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,315,516 | 20,000 | 0.68 | 0.00 | 2017-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,046,171 | 16,000 | 1.87 | 0.00 | 2017-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 14,000 | 0.03 | 0.00 | 2017-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,463 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,431,823 | 2,000 | 0.71 | 0.00 | 2017-06-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,755 | 1,032 | 0.08 | 0.00 | 2017-06-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -1,032 | 0.00 | -0.00 | 2017-06-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,113,903 | -2,000 | 0.23 | -0.00 | 2017-06-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,602,565 | -10,000 | 0.54 | -0.00 | 2017-06-06 |
| 21 | B01209 | MASON SECURITIES LTD | 88,706 | -20,000 | 0.02 | -0.00 | 2017-06-06 |
| 22 | B01173 | RIFA SECURITIES LTD | 220,000 | -26,000 | 0.05 | -0.01 | 2017-06-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,006 | -30,000 | 0.19 | -0.01 | 2017-06-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,810,506 | -98,000 | 3.88 | -0.02 | 2017-06-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,691,675 | -162,000 | 11.08 | -0.03 | 2017-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 28,622,343 | -170,000 | 5.91 | -0.04 | 2017-06-06 |
| 27 | C00010 | CITIBANK N.A. | 10,839,921 | -1,613,575 | 2.24 | -0.33 | 2017-06-06 |
| 27 | Total changed named holdings | 172,216,126 | 0 | 35.55 | 0.00 | ||
| 165 | Unchanged named holdings | 172,776,058 | 0 | 35.67 | 0.00 | ||
| 192 | Total named holdings | 344,992,184 | 0 | 71.22 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,524,526 | 0 | 1.55 | 0.00 | ||
| 246 | Total securities in CCASS | 352,516,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,893,454 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 635,032 |
| Turnover | 1,178,058 |
| Average price | 1.855 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy