SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,087,644 | 410,000 | 0.64 | 0.08 | 2017-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,309,831 | 146,841 | 3.78 | 0.03 | 2017-07-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,868 | 44,000 | 0.45 | 0.01 | 2017-07-26 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 35,365,096 | 42,000 | 7.30 | 0.01 | 2017-07-26 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 32,000 | 0.05 | 0.01 | 2017-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,946,581 | 24,000 | 5.98 | 0.00 | 2017-07-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,350 | 24,000 | 0.63 | 0.00 | 2017-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,064 | 20,000 | 0.11 | 0.00 | 2017-07-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,916 | 20,000 | 0.28 | 0.00 | 2017-07-26 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,066 | 10,000 | 0.13 | 0.00 | 2017-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,498,890 | 10,000 | 1.55 | 0.00 | 2017-07-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,244,255 | 6,000 | 1.08 | 0.00 | 2017-07-26 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,970 | 2,000 | 0.63 | 0.00 | 2017-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,697,965 | 2,000 | 1.18 | 0.00 | 2017-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,943,640 | 1,998 | 0.81 | 0.00 | 2017-07-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 995 | -841 | 0.00 | -0.00 | 2017-07-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 413,947 | -2,000 | 0.09 | -0.00 | 2017-07-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 448,990 | -2,000 | 0.09 | -0.00 | 2017-07-26 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-07-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,196 | -6,000 | 0.72 | -0.00 | 2017-07-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,169,516 | -6,000 | 0.65 | -0.00 | 2017-07-26 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,139,823 | -16,000 | 0.65 | -0.00 | 2017-07-26 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | -16,000 | 0.07 | -0.00 | 2017-07-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 590,999 | -18,000 | 0.12 | -0.00 | 2017-07-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,562,969 | -20,000 | 6.52 | -0.00 | 2017-07-26 |
| 31 | C00010 | CITIBANK N.A. | 10,559,920 | -20,000 | 2.18 | -0.00 | 2017-07-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -24,000 | 0.03 | -0.00 | 2017-07-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | -26,000 | 0.28 | -0.01 | 2017-07-26 |
| 34 | B01610 | KGI ASIA LTD | 1,349,315 | -26,000 | 0.28 | -0.01 | 2017-07-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,918 | -28,000 | 0.70 | -0.01 | 2017-07-26 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.01 | 2017-07-26 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -40,000 | 0.04 | -0.01 | 2017-07-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 734,000 | -42,000 | 0.15 | -0.01 | 2017-07-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,661,832 | -60,000 | 0.55 | -0.01 | 2017-07-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,768,171 | -72,000 | 2.02 | -0.01 | 2017-07-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,459 | -118,000 | 1.11 | -0.02 | 2017-07-26 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,430,559 | -170,000 | 10.00 | -0.04 | 2017-07-26 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,490,611 | -175,998 | 1.75 | -0.04 | 2017-07-26 |
| 43 | Total changed named holdings | 254,798,356 | -80,000 | 52.60 | -0.02 | ||
| 153 | Unchanged named holdings | 90,028,176 | 0 | 18.59 | 0.00 | ||
| 196 | Total named holdings | 344,826,532 | -80,000 | 71.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,676,526 | 80,000 | 1.58 | 0.02 | ||
| 250 | Total securities in CCASS | 352,503,058 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,907,106 | 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 | 2017-07-24 |
| Volume | 1,421,159 |
| Turnover | 3,386,195 |
| Average price | 2.383 |
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