SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,290,255 | 300,000 | 1.30 | 0.06 | 2017-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,970 | 110,000 | 0.58 | 0.02 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,535,891 | 72,000 | 1.56 | 0.01 | 2017-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 829,547 | 66,000 | 0.17 | 0.01 | 2017-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,488,808 | 60,000 | 6.29 | 0.01 | 2017-11-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,065,196 | 50,000 | 0.84 | 0.01 | 2017-11-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,521,539 | 46,000 | 0.31 | 0.01 | 2017-11-08 |
| 8 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 30,000 | 0.05 | 0.01 | 2017-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,678 | 28,000 | 0.50 | 0.01 | 2017-11-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,737,832 | 20,000 | 0.57 | 0.00 | 2017-11-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 457,096 | 20,000 | 0.09 | 0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,122,748 | 18,000 | 1.68 | 0.00 | 2017-11-08 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 14,000 | 0.02 | 0.00 | 2017-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,772 | 10,000 | 0.23 | 0.00 | 2017-11-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 111,708 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 571,032 | 6,000 | 0.12 | 0.00 | 2017-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,005,289 | 2,000 | 0.62 | 0.00 | 2017-11-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,407,076 | -4,000 | 2.15 | -0.00 | 2017-11-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,998 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,263 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | C00010 | CITIBANK N.A. | 10,693,777 | -20,000 | 2.21 | -0.00 | 2017-11-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,165,559 | -122,000 | 7.67 | -0.03 | 2017-11-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,048,000 | -718,000 | 1.04 | -0.15 | 2017-11-08 |
| 26 | Total changed named holdings | 135,820,034 | 0 | 28.04 | 0.00 | ||
| 168 | Unchanged named holdings | 208,093,044 | 0 | 42.96 | 0.00 | ||
| 194 | Total named holdings | 343,913,078 | 0 | 71.00 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,658,526 | 0 | 1.79 | 0.00 | ||
| 249 | Total securities in CCASS | 352,571,604 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 131,838,560 | 0 | 27.22 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,044,000 |
| Turnover | 1,880,020 |
| Average price | 1.801 |
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