SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,456,210,224 | 1,102,600 | 33.73 | 0.02 | 2014-03-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,241,955 | 682,231 | 3.41 | 0.01 | 2014-03-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 467,145,132 | 681,017 | 6.41 | 0.01 | 2014-03-26 |
| 4 | C00010 | CITIBANK N.A. | 201,439,752 | 651,900 | 2.77 | 0.01 | 2014-03-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,700 | 258,800 | 0.01 | 0.00 | 2014-03-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,130 | 240,500 | 0.01 | 0.00 | 2014-03-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,428 | 131,000 | 0.02 | 0.00 | 2014-03-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,623,929 | 73,000 | 0.23 | 0.00 | 2014-03-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,999,875 | 58,500 | 0.67 | 0.00 | 2014-03-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,317,749 | 53,000 | 0.14 | 0.00 | 2014-03-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,403,612 | 39,000 | 0.91 | 0.00 | 2014-03-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,231,321 | 22,500 | 0.04 | 0.00 | 2014-03-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,757,847 | 10,000 | 0.04 | 0.00 | 2014-03-26 |
| 14 | B01610 | KGI ASIA LTD | 2,774,639 | 10,000 | 0.04 | 0.00 | 2014-03-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,271 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,188 | 10,000 | 0.02 | 0.00 | 2014-03-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,723,638 | 5,000 | 0.12 | 0.00 | 2014-03-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,467,718 | 4,000 | 0.02 | 0.00 | 2014-03-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,848 | 4,000 | 0.02 | 0.00 | 2014-03-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,346 | 3,000 | 0.01 | 0.00 | 2014-03-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,594,189 | 2,500 | 0.08 | 0.00 | 2014-03-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,270 | 500 | 0.08 | 0.00 | 2014-03-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,346 | 278 | 0.00 | 0.00 | 2014-03-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,552 | -56 | 0.00 | -0.00 | 2014-03-26 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -444 | -0.00 | 2014-03-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 40,496,253 | -778 | 0.56 | -0.00 | 2014-03-26 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 112,487 | -4,000 | 0.00 | -0.00 | 2014-03-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,291,936 | -6,000 | 0.05 | -0.00 | 2014-03-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,228,736 | -10,000 | 0.06 | -0.00 | 2014-03-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 180,846,174 | -23,000 | 2.48 | -0.00 | 2014-03-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,882 | -37,000 | 0.07 | -0.00 | 2014-03-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,628 | -50,000 | 0.02 | -0.00 | 2014-03-26 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,294,997 | -82,500 | 0.14 | -0.00 | 2014-03-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,393,232 | -432,960 | 0.05 | -0.01 | 2014-03-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,926,927 | -465,000 | 0.34 | -0.01 | 2014-03-26 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 316,780 | -754,800 | 0.00 | -0.01 | 2014-03-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,662,687,664 | -948,500 | 36.56 | -0.01 | 2014-03-26 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,680,422 | -1,237,288 | 1.15 | -0.02 | 2014-03-26 |
| 38 | Total changed named holdings | 6,574,721,777 | 1,000 | 90.27 | 0.00 | ||
| 354 | Unchanged named holdings | 494,409,154 | 0 | 6.79 | 0.00 | ||
| 392 | Total named holdings | 7,069,130,931 | 1,000 | 97.06 | 0.00 | ||
| 344 | Unnamed Investor Participants | 9,675,704 | 0 | 0.13 | 0.00 | ||
| 736 | Total securities in CCASS | 7,078,806,635 | 1,000 | 97.20 | 0.00 | ||
| Securities not in CCASS | 204,244,979 | -1,000 | 2.80 | -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 | 2014-03-24 |
| Volume | 3,970,258 |
| Turnover | 15,838,506 |
| Average price | 3.989 |
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