SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,701,461,494 | 677,743 | 37.10 | 0.01 | 2014-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,396 | 204,000 | 0.02 | 0.00 | 2014-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,872,900 | 141,400 | 0.03 | 0.00 | 2014-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 467,842,165 | 126,756 | 6.42 | 0.00 | 2014-01-16 |
| 5 | C00093 | BNP PARIBAS | 9,699,508 | 100,000 | 0.13 | 0.00 | 2014-01-16 |
| 6 | C00010 | CITIBANK N.A. | 213,532,936 | 81,000 | 2.93 | 0.00 | 2014-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,020,440 | 70,000 | 1.11 | 0.00 | 2014-01-16 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,420,855,273 | 16,800 | 33.24 | 0.00 | 2014-01-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,759,143 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 259,007 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,834,259 | 10,000 | 0.14 | 0.00 | 2014-01-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,914,812 | 5,500 | 0.03 | 0.00 | 2014-01-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,051,838 | 5,000 | 0.08 | 0.00 | 2014-01-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,340,235 | 3,000 | 0.20 | 0.00 | 2014-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,836 | 500 | 0.04 | 0.00 | 2014-01-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,803 | 60 | 0.00 | 0.00 | 2014-01-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,763 | 21 | 0.00 | 0.00 | 2014-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,280,469 | -500 | 0.11 | -0.00 | 2014-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,376,218 | -500 | 0.02 | -0.00 | 2014-01-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,900 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 295,042 | -3,000 | 0.00 | -0.00 | 2014-01-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,089 | -10,000 | 0.03 | -0.00 | 2014-01-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,496,929 | -11,000 | 0.25 | -0.00 | 2014-01-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 41,155,206 | -11,060 | 0.57 | -0.00 | 2014-01-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,699 | -19,000 | 0.04 | -0.00 | 2014-01-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,362,506 | -20,000 | 0.02 | -0.00 | 2014-01-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 405,576 | -25,000 | 0.01 | -0.00 | 2014-01-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,984 | -26,200 | 0.00 | -0.00 | 2014-01-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,859 | -28,000 | 0.05 | -0.00 | 2014-01-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,059,645 | -38,500 | 0.07 | -0.00 | 2014-01-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,038,861 | -50,000 | 0.01 | -0.00 | 2014-01-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,234,369 | -55,521 | 0.87 | -0.00 | 2014-01-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,111 | -80,000 | 0.04 | -0.00 | 2014-01-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 173,707,194 | -379,500 | 2.39 | -0.01 | 2014-01-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,683,247 | -483,999 | 3.48 | -0.01 | 2014-01-16 |
| 36 | Total changed named holdings | 6,516,157,212 | 238,000 | 89.48 | 0.00 | ||
| 358 | Unchanged named holdings | 552,175,082 | 0 | 7.58 | 0.00 | ||
| 394 | Total named holdings | 7,068,332,294 | 238,000 | 97.07 | 0.00 | ||
| 345 | Unnamed Investor Participants | 9,825,491 | 5,000 | 0.13 | 0.00 | ||
| 739 | Total securities in CCASS | 7,078,157,785 | 243,000 | 97.20 | 0.00 | ||
| Securities not in CCASS | 203,862,329 | -243,000 | 2.80 | -0.00 | |||
| Issued securities | 7,282,020,114 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 2,348,081 |
| Turnover | 11,194,193 |
| Average price | 4.767 |
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