SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 378,000 | 0.23 | 0.08 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,232,953 | 182,000 | 1.49 | 0.04 | 2017-06-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,916 | 82,000 | 0.30 | 0.02 | 2017-06-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 377,708 | 60,000 | 0.08 | 0.01 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,790,171 | 44,000 | 2.02 | 0.01 | 2017-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,983,639 | 43,639 | 0.82 | 0.01 | 2017-06-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 584,000 | 30,000 | 0.12 | 0.01 | 2017-06-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 431,947 | 30,000 | 0.09 | 0.01 | 2017-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,612,565 | 26,000 | 0.54 | 0.01 | 2017-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,421,965 | 22,000 | 1.12 | 0.00 | 2017-06-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,492,969 | 20,000 | 6.50 | 0.00 | 2017-06-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 20,000 | 0.16 | 0.00 | 2017-06-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 12,000 | 0.07 | 0.00 | 2017-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,868 | 12,000 | 0.52 | 0.00 | 2017-06-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,463 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,359,772 | 10,000 | 0.28 | 0.00 | 2017-06-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 19 | C00010 | CITIBANK N.A. | 10,824,320 | 6,000 | 2.23 | 0.00 | 2017-06-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 568,990 | 4,000 | 0.12 | 0.00 | 2017-06-30 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 24 | B01610 | KGI ASIA LTD | 761,315 | 2,000 | 0.16 | 0.00 | 2017-06-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,066 | -4,000 | 0.14 | -0.00 | 2017-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 562,999 | -6,000 | 0.12 | -0.00 | 2017-06-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,350 | -6,000 | 0.69 | -0.00 | 2017-06-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,372,027 | -8,000 | 5.86 | -0.00 | 2017-06-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,638,612 | -9,639 | 2.20 | -0.00 | 2017-06-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,867,497 | -12,000 | 0.39 | -0.00 | 2017-06-30 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2017-06-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,319,538 | -20,000 | 8.74 | -0.00 | 2017-06-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,410,506 | -24,000 | 3.59 | -0.00 | 2017-06-30 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-06-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,918 | -50,000 | 0.78 | -0.01 | 2017-06-30 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-30 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -60,000 | 0.04 | -0.01 | 2017-06-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,459 | -62,000 | 1.08 | -0.01 | 2017-06-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,970 | -70,000 | 0.63 | -0.01 | 2017-06-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,987,516 | -72,000 | 0.62 | -0.01 | 2017-06-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,145,648 | -168,000 | 10.56 | -0.03 | 2017-06-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,545,539 | -330,000 | 0.32 | -0.07 | 2017-06-30 |
| 44 | Total changed named holdings | 255,177,206 | 0 | 52.68 | 0.00 | ||
| 151 | Unchanged named holdings | 89,502,978 | 0 | 18.48 | 0.00 | ||
| 195 | Total named holdings | 344,680,184 | 0 | 71.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,826,526 | 0 | 1.62 | 0.00 | ||
| 249 | Total securities in CCASS | 352,506,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,903,454 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,398,000 |
| Turnover | 2,882,320 |
| Average price | 2.062 |
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