SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,950 | 480,000 | 0.46 | 0.10 | 2017-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,502,581 | 242,000 | 6.09 | 0.05 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 218,000 | 0.36 | 0.05 | 2017-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,516 | 178,000 | 0.69 | 0.04 | 2017-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,215,965 | 82,000 | 1.28 | 0.02 | 2017-08-11 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,456,000 | 78,000 | 0.30 | 0.02 | 2017-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,812,459 | 72,000 | 1.20 | 0.01 | 2017-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,869,136 | 58,000 | 3.90 | 0.01 | 2017-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,543,916 | 50,000 | 0.32 | 0.01 | 2017-08-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,579 | 40,000 | 0.14 | 0.01 | 2017-08-11 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 474,000 | 32,000 | 0.10 | 0.01 | 2017-08-11 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2017-08-11 |
| 13 | B01610 | KGI ASIA LTD | 1,551,315 | 24,000 | 0.32 | 0.00 | 2017-08-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,797,644 | 24,000 | 1.40 | 0.00 | 2017-08-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,578 | 20,000 | 0.31 | 0.00 | 2017-08-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 249,158 | 20,000 | 0.05 | 0.00 | 2017-08-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 971,708 | 10,000 | 0.20 | 0.00 | 2017-08-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,526,969 | 10,000 | 6.51 | 0.00 | 2017-08-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,579 | 10,000 | 0.04 | 0.00 | 2017-08-11 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,947,642 | 6,000 | 0.81 | 0.00 | 2017-08-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,970 | 4,000 | 0.62 | 0.00 | 2017-08-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 350,473 | 2,000 | 0.07 | 0.00 | 2017-08-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,066 | 2,000 | 0.14 | 0.00 | 2017-08-11 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,755 | -4,000 | 0.04 | -0.00 | 2017-08-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,634,565 | -8,000 | 0.54 | -0.00 | 2017-08-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 674,000 | -20,000 | 0.14 | -0.00 | 2017-08-11 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 32 | C00093 | BNP PARIBAS | 3,732,363 | -22,000 | 0.77 | -0.00 | 2017-08-11 |
| 33 | C00010 | CITIBANK N.A. | 10,289,920 | -62,000 | 2.12 | -0.01 | 2017-08-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,442,377 | -74,000 | 1.54 | -0.02 | 2017-08-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,659,559 | -264,000 | 9.43 | -0.05 | 2017-08-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,299,918 | -308,000 | 0.47 | -0.06 | 2017-08-11 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,000 | -320,000 | 0.15 | -0.07 | 2017-08-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,174,609 | -598,000 | 1.48 | -0.12 | 2017-08-11 |
| 38 | Total changed named holdings | 203,879,270 | 0 | 42.09 | 0.00 | ||
| 155 | Unchanged named holdings | 141,029,262 | 0 | 29.11 | 0.00 | ||
| 193 | Total named holdings | 344,908,532 | 0 | 71.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,666,526 | 0 | 1.58 | 0.00 | ||
| 248 | Total securities in CCASS | 352,575,058 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 131,835,106 | 0 | 27.22 | 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 | 2017-08-09 |
| Volume | 2,122,000 |
| Turnover | 4,603,060 |
| Average price | 2.169 |
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