SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 2,799,826,860 | 822,500 | 37.55 | 0.01 | 2014-07-18 |
| 2 | C00010 | CITIBANK N.A. | 197,172,963 | 530,516 | 2.64 | 0.01 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,475,262,574 | 308,643 | 33.20 | 0.00 | 2014-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 470,972,376 | 287,000 | 6.32 | 0.00 | 2014-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,693,522 | 9,500 | 0.04 | 0.00 | 2014-07-18 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,500 | 7,500 | 0.00 | 0.00 | 2014-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,120,034 | 6,000 | 3.76 | 0.00 | 2014-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 612,430 | 4,500 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,030 | 4,246 | 0.00 | 0.00 | 2014-07-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,506 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,889 | 112 | 0.00 | 0.00 | 2014-07-18 |
| 13 | C00093 | BNP PARIBAS | 10,891,064 | -22 | 0.15 | -0.00 | 2014-07-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,660,867 | -500 | 0.09 | -0.00 | 2014-07-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,669,401 | -500 | 0.02 | -0.00 | 2014-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,730,011 | -3,000 | 0.02 | -0.00 | 2014-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,074 | -6,000 | 0.02 | -0.00 | 2014-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,222,527 | -8,000 | 0.54 | -0.00 | 2014-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,142,410 | -10,000 | 0.06 | -0.00 | 2014-07-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,263,775 | -10,000 | 0.14 | -0.00 | 2014-07-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,487 | -19,500 | 0.00 | -0.00 | 2014-07-18 |
| 22 | B01610 | KGI ASIA LTD | 2,829,945 | -21,000 | 0.04 | -0.00 | 2014-07-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 458,293 | -29,255 | 0.01 | -0.00 | 2014-07-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,430,584 | -36,500 | 0.69 | -0.00 | 2014-07-18 |
| 25 | B01416 | VC BROKERAGE LTD | 1,038,929 | -75,500 | 0.01 | -0.00 | 2014-07-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,740 | -128,000 | 0.00 | -0.00 | 2014-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,659,471 | -145,500 | 0.87 | -0.00 | 2014-07-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,991,193 | -167,500 | 0.07 | -0.00 | 2014-07-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 164,828,268 | -177,500 | 2.21 | -0.00 | 2014-07-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,801,122 | -375,016 | 1.14 | -0.01 | 2014-07-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,430,342 | -566,978 | 0.06 | -0.01 | 2014-07-18 |
| 31 | Total changed named holdings | 6,684,165,187 | 201,246 | 89.65 | 0.00 | ||
| 356 | Unchanged named holdings | 557,831,431 | 0 | 7.48 | 0.00 | ||
| 387 | Total named holdings | 7,241,996,618 | 201,246 | 97.13 | 0.00 | ||
| 343 | Unnamed Investor Participants | 10,164,099 | 10,000 | 0.14 | 0.00 | ||
| 730 | Total securities in CCASS | 7,252,160,717 | 211,246 | 97.26 | 0.00 | ||
| Securities not in CCASS | 203,943,071 | -211,246 | 2.74 | -0.00 | |||
| Issued securities | 7,456,103,788 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 1,390,736 |
| Turnover | 5,846,486 |
| Average price | 4.204 |
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