SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,021,644 | 934,000 | 0.83 | 0.19 | 2017-07-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,400,000 | 536,000 | 0.29 | 0.11 | 2017-07-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 848,000 | 118,000 | 0.18 | 0.02 | 2017-07-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | 68,000 | 0.06 | 0.01 | 2017-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,995,640 | 52,000 | 0.82 | 0.01 | 2017-07-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 773,284 | 44,000 | 0.16 | 0.01 | 2017-07-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 741,708 | 40,000 | 0.15 | 0.01 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,349,831 | 40,000 | 3.79 | 0.01 | 2017-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,205,516 | 36,000 | 0.66 | 0.01 | 2017-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,729,965 | 32,000 | 1.18 | 0.01 | 2017-07-27 |
| 11 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 30,000 | 0.05 | 0.01 | 2017-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | 26,000 | 0.28 | 0.01 | 2017-07-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,606,565 | 20,000 | 0.54 | 0.00 | 2017-07-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 746,000 | 12,000 | 0.15 | 0.00 | 2017-07-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,196 | 12,000 | 0.72 | 0.00 | 2017-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,970 | 12,000 | 0.63 | 0.00 | 2017-07-27 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 444,000 | 12,000 | 0.09 | 0.00 | 2017-07-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,579 | 10,000 | 0.04 | 0.00 | 2017-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,868 | 10,000 | 0.45 | 0.00 | 2017-07-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 30,612 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 454,990 | 6,000 | 0.09 | 0.00 | 2017-07-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 594,999 | 4,000 | 0.12 | 0.00 | 2017-07-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,350 | 4,000 | 0.63 | 0.00 | 2017-07-27 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,459 | 2,000 | 1.11 | 0.00 | 2017-07-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,539 | 2,000 | 0.29 | 0.00 | 2017-07-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,916 | -10,000 | 0.28 | -0.00 | 2017-07-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 31 | B01684 | WANG ON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,453,497 | -30,000 | 0.30 | -0.01 | 2017-07-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,155,162 | -30,000 | 0.24 | -0.01 | 2017-07-27 |
| 34 | B01610 | KGI ASIA LTD | 1,315,315 | -34,000 | 0.27 | -0.01 | 2017-07-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,462,890 | -36,000 | 1.54 | -0.01 | 2017-07-27 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | -48,000 | 0.05 | -0.01 | 2017-07-27 |
| 37 | C00010 | CITIBANK N.A. | 10,491,920 | -68,000 | 2.17 | -0.01 | 2017-07-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,626,171 | -142,000 | 1.99 | -0.03 | 2017-07-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,143,918 | -224,000 | 0.65 | -0.05 | 2017-07-27 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -306,000 | 0.00 | -0.06 | 2017-07-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,010,559 | -420,000 | 9.91 | -0.09 | 2017-07-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,772,000 | -738,000 | 1.60 | -0.15 | 2017-07-27 |
| 42 | Total changed named holdings | 156,795,063 | 0 | 32.37 | 0.00 | ||
| 156 | Unchanged named holdings | 188,031,469 | 0 | 38.82 | 0.00 | ||
| 198 | Total named holdings | 344,826,532 | 0 | 71.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,676,526 | 0 | 1.58 | 0.00 | ||
| 252 | 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 | 2017-07-25 |
| Volume | 2,642,000 |
| Turnover | 6,098,720 |
| Average price | 2.308 |
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