SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 5,883,644 | 360,000 | 1.21 | 0.07 | 2017-07-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,581,950 | 110,000 | 0.33 | 0.02 | 2017-07-31 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | 100,000 | 0.19 | 0.02 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,803,831 | 60,000 | 3.88 | 0.01 | 2017-07-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,539 | 50,000 | 0.30 | 0.01 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,894,171 | 22,000 | 2.04 | 0.00 | 2017-07-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,126 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,052,581 | 16,000 | 6.00 | 0.00 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,019,678 | 13,328 | 0.62 | 0.00 | 2017-07-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,538 | 8,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,981,640 | 8,000 | 0.82 | 0.00 | 2017-07-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,459 | 6,000 | 1.06 | 0.00 | 2017-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 785,284 | 6,000 | 0.16 | 0.00 | 2017-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 446,990 | 4,000 | 0.09 | 0.00 | 2017-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,513 | 2,513 | 0.04 | 0.00 | 2017-07-31 |
| 17 | C00093 | BNP PARIBAS | 3,718,363 | 2,000 | 0.77 | 0.00 | 2017-07-31 |
| 18 | C00010 | CITIBANK N.A. | 10,459,920 | 2,000 | 2.16 | 0.00 | 2017-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,018,970 | 2,000 | 0.62 | 0.00 | 2017-07-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 825 | -170 | 0.00 | -0.00 | 2017-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,151,823 | -2,000 | 0.65 | -0.00 | 2017-07-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,592,000 | -2,000 | 1.36 | -0.00 | 2017-07-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 714,000 | -4,000 | 0.15 | -0.00 | 2017-07-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,000 | -4,000 | 0.29 | -0.00 | 2017-07-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,868 | -4,000 | 0.45 | -0.00 | 2017-07-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,638,565 | -4,000 | 0.54 | -0.00 | 2017-07-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 214,000 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 28 | B01610 | KGI ASIA LTD | 1,175,315 | -8,000 | 0.24 | -0.00 | 2017-07-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 457,579 | -10,000 | 0.09 | -0.00 | 2017-07-31 |
| 30 | B01646 | TAI NING STOCK CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 10,612 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,382,377 | -12,513 | 1.52 | -0.00 | 2017-07-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 347,157 | -15,158 | 0.07 | -0.00 | 2017-07-31 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 578,999 | -20,000 | 0.12 | -0.00 | 2017-07-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,503,196 | -20,000 | 0.72 | -0.00 | 2017-07-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,066 | -24,000 | 0.14 | -0.00 | 2017-07-31 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-07-31 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,916 | -74,000 | 0.27 | -0.02 | 2017-07-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,020,559 | -98,000 | 9.71 | -0.02 | 2017-07-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,390,611 | -100,000 | 1.73 | -0.02 | 2017-07-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,923,918 | -110,000 | 0.60 | -0.02 | 2017-07-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,857,965 | -192,000 | 1.21 | -0.04 | 2017-07-31 |
| 43 | Total changed named holdings | 195,530,548 | 0 | 40.36 | 0.00 | ||
| 151 | Unchanged named holdings | 149,021,984 | 0 | 30.76 | 0.00 | ||
| 194 | Total named holdings | 344,552,532 | 0 | 71.13 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,962,526 | 0 | 1.64 | 0.00 | ||
| 249 | Total securities in CCASS | 352,515,058 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,895,106 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,206,502 |
| Turnover | 2,962,175 |
| Average price | 2.455 |
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