SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 6,967,644 | 190,000 | 1.44 | 0.04 | 2017-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,000 | 60,000 | 0.43 | 0.01 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,710,459 | 40,000 | 1.18 | 0.01 | 2017-08-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,916 | 30,000 | 0.33 | 0.01 | 2017-08-17 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,759,136 | 20,000 | 3.87 | 0.00 | 2017-08-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,554,969 | 10,000 | 6.51 | 0.00 | 2017-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,868 | 10,000 | 0.47 | 0.00 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,678 | 10,000 | 0.57 | 0.00 | 2017-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,606,581 | 8,000 | 6.11 | 0.00 | 2017-08-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,573,539 | 2,000 | 0.32 | 0.00 | 2017-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 544,990 | 2,000 | 0.11 | 0.00 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,490,377 | -2,000 | 1.55 | -0.00 | 2017-08-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,640,565 | -4,000 | 0.55 | -0.00 | 2017-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 849,284 | -8,000 | 0.18 | -0.00 | 2017-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,171 | -10,000 | 2.10 | -0.00 | 2017-08-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,941,641 | -18,001 | 0.81 | -0.00 | 2017-08-17 |
| 19 | B01209 | MASON SECURITIES LTD | 98,706 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 689,708 | -32,000 | 0.14 | -0.01 | 2017-08-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,379,559 | -40,000 | 9.37 | -0.01 | 2017-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,355,965 | -48,000 | 1.31 | -0.01 | 2017-08-17 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,755 | -62,000 | 0.04 | -0.01 | 2017-08-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,776,610 | -63,999 | 1.40 | -0.01 | 2017-08-17 |
| 25 | C00010 | CITIBANK N.A. | 10,049,920 | -84,000 | 2.07 | -0.02 | 2017-08-17 |
| 25 | Total changed named holdings | 198,145,041 | 0 | 40.90 | 0.00 | ||
| 170 | Unchanged named holdings | 146,763,491 | 0 | 30.30 | 0.00 | ||
| 195 | Total named holdings | 344,908,532 | 0 | 71.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,666,526 | 0 | 1.58 | 0.00 | ||
| 250 | 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 | 2017-08-15 |
| Volume | 520,000 |
| Turnover | 1,029,780 |
| Average price | 1.980 |
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