SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,602,565 | 42,000,000 | 9.62 | 8.67 | 2017-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,174,000 | 410,000 | 1.27 | 0.08 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,458,190 | 78,000 | 3.60 | 0.02 | 2017-07-19 |
| 4 | B01610 | KGI ASIA LTD | 859,315 | 66,000 | 0.18 | 0.01 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,490,171 | 60,000 | 1.96 | 0.01 | 2017-07-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,610,969 | 48,000 | 6.53 | 0.01 | 2017-07-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,579 | 38,000 | 0.04 | 0.01 | 2017-07-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 150,063 | 22,000 | 0.03 | 0.00 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,436,890 | 22,000 | 1.54 | 0.00 | 2017-07-19 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,459 | 12,000 | 1.14 | 0.00 | 2017-07-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,918 | 10,000 | 0.76 | 0.00 | 2017-07-19 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 432,000 | 10,000 | 0.09 | 0.00 | 2017-07-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,644 | 8,000 | 0.55 | 0.00 | 2017-07-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,939,999 | -1,643 | 0.81 | -0.00 | 2017-07-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 425,947 | -2,000 | 0.09 | -0.00 | 2017-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,685,965 | -4,000 | 1.17 | -0.00 | 2017-07-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,560,252 | -6,357 | 2.18 | -0.00 | 2017-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,066 | -8,000 | 0.13 | -0.00 | 2017-07-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,970 | -12,000 | 0.63 | -0.00 | 2017-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 438,990 | -12,000 | 0.09 | -0.00 | 2017-07-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,602,565 | -12,000 | 0.54 | -0.00 | 2017-07-19 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 308,755 | -12,000 | 0.06 | -0.00 | 2017-07-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 261,708 | -14,000 | 0.05 | -0.00 | 2017-07-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -30,000 | 0.13 | -0.01 | 2017-07-19 |
| 26 | B01705 | HENIK SECURITIES LTD | 550,000 | -30,000 | 0.11 | -0.01 | 2017-07-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,350 | -34,000 | 0.64 | -0.01 | 2017-07-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,491,539 | -40,000 | 0.31 | -0.01 | 2017-07-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,817,497 | -50,000 | 0.38 | -0.01 | 2017-07-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,916 | -50,000 | 0.31 | -0.01 | 2017-07-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 429,579 | -60,000 | 0.09 | -0.01 | 2017-07-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | -88,000 | 0.25 | -0.02 | 2017-07-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,868 | -100,000 | 0.45 | -0.02 | 2017-07-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,484,559 | -114,000 | 10.42 | -0.02 | 2017-07-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,538 | -42,124,000 | 0.04 | -8.70 | 2017-07-19 |
| 35 | Total changed named holdings | 223,811,826 | 0 | 46.20 | 0.00 | ||
| 159 | Unchanged named holdings | 120,862,906 | 0 | 24.95 | 0.00 | ||
| 194 | Total named holdings | 344,674,732 | 0 | 71.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,826,526 | 0 | 1.62 | 0.00 | ||
| 248 | 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 | 2017-07-17 |
| Volume | 1,162,000 |
| Turnover | 2,441,000 |
| Average price | 2.101 |
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