SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 1,274,000 | 158,000 | 0.26 | 0.03 | 2017-07-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 36,000 | 0.02 | 0.01 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,394,990 | 34,000 | 3.59 | 0.01 | 2017-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,619,965 | 30,000 | 1.16 | 0.01 | 2017-07-13 |
| 5 | C00010 | CITIBANK N.A. | 10,741,920 | 20,000 | 2.22 | 0.00 | 2017-07-13 |
| 6 | B01610 | KGI ASIA LTD | 799,315 | 20,000 | 0.17 | 0.00 | 2017-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 594,999 | 12,000 | 0.12 | 0.00 | 2017-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,338,890 | -2,000 | 1.52 | -0.00 | 2017-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,940,000 | -3,630 | 0.81 | -0.00 | 2017-07-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,614,565 | -4,000 | 0.54 | -0.00 | 2017-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 458,990 | -8,000 | 0.09 | -0.00 | 2017-07-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 317,708 | -10,000 | 0.07 | -0.00 | 2017-07-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,553,823 | -10,000 | 0.73 | -0.00 | 2017-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,612,251 | -18,370 | 2.19 | -0.00 | 2017-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,066 | -20,000 | 0.13 | -0.00 | 2017-07-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,648,559 | -42,000 | 10.46 | -0.01 | 2017-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,196 | -50,000 | 0.74 | -0.01 | 2017-07-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,868 | -62,000 | 0.50 | -0.01 | 2017-07-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,486,171 | -70,000 | 1.96 | -0.01 | 2017-07-13 |
| 20 | Total changed named holdings | 132,102,739 | 0 | 27.27 | 0.00 | ||
| 173 | Unchanged named holdings | 212,571,993 | 0 | 43.88 | 0.00 | ||
| 193 | Total named holdings | 344,674,732 | 0 | 71.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,826,526 | 0 | 1.62 | 0.00 | ||
| 247 | Total securities in CCASS | 352,501,258 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,908,906 | 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 | 2017-07-11 |
| Volume | 380,000 |
| Turnover | 772,020 |
| Average price | 2.032 |
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