SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,533,578 | 34,000 | 0.32 | 0.01 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,463 | 22,000 | 0.01 | 0.00 | 2017-07-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,549,644 | 22,000 | 0.53 | 0.00 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 10,761,920 | 20,000 | 2.22 | 0.00 | 2017-07-14 |
| 5 | B01705 | HENIK SECURITIES LTD | 580,000 | 20,000 | 0.12 | 0.00 | 2017-07-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,358,890 | 20,000 | 1.52 | 0.00 | 2017-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,442,459 | 4,000 | 1.12 | 0.00 | 2017-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,082,970 | 4,000 | 0.64 | 0.00 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 2,000 | 0.26 | 0.00 | 2017-07-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,941,640 | 1,640 | 0.81 | 0.00 | 2017-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 621 | -1,200 | 0.00 | -0.00 | 2017-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 454,990 | -4,000 | 0.09 | -0.00 | 2017-07-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,606,611 | -5,640 | 2.19 | -0.00 | 2017-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,916 | -10,000 | 0.34 | -0.00 | 2017-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 582,999 | -12,000 | 0.12 | -0.00 | 2017-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,238,255 | -16,000 | 1.08 | -0.00 | 2017-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,618,559 | -30,000 | 10.45 | -0.01 | 2017-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,868 | -30,000 | 0.49 | -0.01 | 2017-07-14 |
| 20 | B01610 | KGI ASIA LTD | 769,315 | -30,000 | 0.16 | -0.01 | 2017-07-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,364,190 | -30,800 | 3.58 | -0.01 | 2017-07-14 |
| 21 | Total changed named holdings | 126,298,888 | 0 | 26.07 | 0.00 | ||
| 172 | Unchanged named holdings | 218,375,844 | 0 | 45.08 | 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 | 2017-07-12 |
| Volume | 172,800 |
| Turnover | 347,528 |
| Average price | 2.011 |
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