SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,662,459 | 294,000 | 1.17 | 0.06 | 2017-08-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,587,644 | 198,000 | 1.36 | 0.04 | 2017-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,999,965 | 150,000 | 1.24 | 0.03 | 2017-08-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,761,950 | 100,000 | 0.36 | 0.02 | 2017-08-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,587,196 | 84,000 | 0.74 | 0.02 | 2017-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,536,377 | 84,000 | 1.56 | 0.02 | 2017-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,004,171 | 60,000 | 2.07 | 0.01 | 2017-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,918 | 50,000 | 0.62 | 0.01 | 2017-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 81,613,565 | 50,000 | 16.85 | 0.01 | 2017-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,302,581 | 30,000 | 6.05 | 0.01 | 2017-08-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 22,000 | 0.07 | 0.00 | 2017-08-04 |
| 12 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,916 | 10,000 | 0.29 | 0.00 | 2017-08-04 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01610 | KGI ASIA LTD | 1,421,315 | 8,000 | 0.29 | 0.00 | 2017-08-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 463,579 | 6,000 | 0.10 | 0.00 | 2017-08-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,644,565 | 6,000 | 0.55 | 0.00 | 2017-08-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,516 | 4,000 | 0.64 | 0.00 | 2017-08-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,165,823 | -2,000 | 0.65 | -0.00 | 2017-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | -2,000 | 0.29 | -0.00 | 2017-08-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,963 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 947,708 | -6,000 | 0.20 | -0.00 | 2017-08-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 576,999 | -10,000 | 0.12 | -0.00 | 2017-08-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 149,032 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,265,772 | -10,000 | 0.26 | -0.00 | 2017-08-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,538 | -16,000 | 0.01 | -0.00 | 2017-08-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,953,640 | -16,000 | 0.82 | -0.00 | 2017-08-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -16,000 | 0.04 | -0.00 | 2017-08-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,579 | -20,000 | 0.14 | -0.00 | 2017-08-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,970 | -24,000 | 0.62 | -0.00 | 2017-08-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 680,000 | -28,000 | 0.14 | -0.01 | 2017-08-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,009,678 | -28,000 | 0.62 | -0.01 | 2017-08-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,579 | -38,000 | 0.03 | -0.01 | 2017-08-04 |
| 35 | C00010 | CITIBANK N.A. | 10,349,920 | -56,000 | 2.14 | -0.01 | 2017-08-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,064 | -80,000 | 0.08 | -0.02 | 2017-08-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,741,936 | -164,000 | 3.87 | -0.03 | 2017-08-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,123,559 | -180,000 | 9.52 | -0.04 | 2017-08-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,900,611 | -190,000 | 1.63 | -0.04 | 2017-08-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,868 | -286,000 | 0.46 | -0.06 | 2017-08-04 |
| 40 | Total changed named holdings | 269,492,956 | 0 | 55.63 | 0.00 | ||
| 155 | Unchanged named holdings | 75,315,576 | 0 | 15.55 | 0.00 | ||
| 195 | Total named holdings | 344,808,532 | 0 | 71.18 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,706,526 | 0 | 1.59 | 0.00 | ||
| 251 | 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 | 2017-08-02 |
| Volume | 1,576,000 |
| Turnover | 3,589,980 |
| Average price | 2.278 |
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