SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,506,431 | 857,196 | 0.24 | 0.01 | 2014-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,812,560 | 694,170 | 36.75 | 0.01 | 2014-03-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,353,034 | 500,000 | 0.03 | 0.01 | 2014-03-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,160,467 | 378,000 | 3.49 | 0.01 | 2014-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,451,959,868 | 250,058 | 33.67 | 0.00 | 2014-03-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,260,861 | 150,000 | 0.15 | 0.00 | 2014-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,317,549 | 70,000 | 0.05 | 0.00 | 2014-03-04 |
| 8 | C00093 | BNP PARIBAS | 8,427,467 | 66,000 | 0.12 | 0.00 | 2014-03-04 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199,500 | 54,000 | 0.00 | 0.00 | 2014-03-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,261,500 | 47,000 | 0.02 | 0.00 | 2014-03-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,594,730 | 36,000 | 0.90 | 0.00 | 2014-03-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,654,506 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 587,580 | 9,500 | 0.01 | 0.00 | 2014-03-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,503,718 | 7,500 | 0.02 | 0.00 | 2014-03-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,899,427 | 5,000 | 0.34 | 0.00 | 2014-03-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,329,370 | 509 | 0.02 | 0.00 | 2014-03-04 |
| 17 | B01212 | HENYEP SECURITIES LTD | 290,000 | 500 | 0.00 | 0.00 | 2014-03-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,448 | 300 | 0.00 | 0.00 | 2014-03-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,780 | -124 | 0.00 | -0.00 | 2014-03-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,842 | -500 | 0.01 | -0.00 | 2014-03-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,185,198 | -500 | 0.08 | -0.00 | 2014-03-04 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 147,549 | -500 | 0.00 | -0.00 | 2014-03-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 243,496 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 232,981 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,781,847 | -4,000 | 0.04 | -0.00 | 2014-03-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 415,576 | -6,000 | 0.01 | -0.00 | 2014-03-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,900 | -7,500 | 0.00 | -0.00 | 2014-03-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,821 | -9,500 | 0.04 | -0.00 | 2014-03-04 |
| 29 | B01776 | AIF SECURITIES LTD | 61,080 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,191,736 | -10,500 | 0.06 | -0.00 | 2014-03-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,051,358 | -15,500 | 0.10 | -0.00 | 2014-03-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 41,398,617 | -18,000 | 0.57 | -0.00 | 2014-03-04 |
| 33 | C00010 | CITIBANK N.A. | 199,199,158 | -32,000 | 2.74 | -0.00 | 2014-03-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,908,981 | -51,000 | 0.07 | -0.00 | 2014-03-04 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,021 | -163,000 | 0.00 | -0.00 | 2014-03-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 466,390,478 | -256,000 | 6.40 | -0.00 | 2014-03-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,630 | -412,000 | 0.01 | -0.01 | 2014-03-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,433,613 | -485,100 | 1.12 | -0.01 | 2014-03-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,592,875 | -1,650,009 | 0.68 | -0.02 | 2014-03-04 |
| 39 | Total changed named holdings | 6,392,340,553 | -2,000 | 87.77 | -0.00 | ||
| 354 | Unchanged named holdings | 676,714,466 | 0 | 9.29 | 0.00 | ||
| 393 | Total named holdings | 7,069,055,019 | -2,000 | 97.06 | 0.00 | ||
| 344 | Unnamed Investor Participants | 9,643,204 | 0 | 0.13 | 0.00 | ||
| 737 | Total securities in CCASS | 7,078,698,223 | -2,000 | 97.19 | -0.00 | ||
| Securities not in CCASS | 204,353,391 | 2,000 | 2.81 | 0.00 | |||
| Issued securities | 7,283,051,614 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 5,970,116 |
| Turnover | 24,498,679 |
| Average price | 4.104 |
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