SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,592,887 | 2,228,810 | 1.19 | 0.03 | 2014-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 472,360,649 | 1,686,680 | 6.34 | 0.02 | 2014-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,348 | 795,608 | 0.03 | 0.01 | 2014-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 963,653 | 592,238 | 0.01 | 0.01 | 2014-07-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,957 | 190,500 | 0.06 | 0.00 | 2014-07-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,180,415 | 159,000 | 0.14 | 0.00 | 2014-07-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,238,657 | 85,000 | 0.04 | 0.00 | 2014-07-29 |
| 8 | C00093 | BNP PARIBAS | 11,268,064 | 83,500 | 0.15 | 0.00 | 2014-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,092,175 | 64,995 | 0.07 | 0.00 | 2014-07-29 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,349 | 42,000 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,316,998 | 30,000 | 0.08 | 0.00 | 2014-07-29 |
| 12 | B01209 | MASON SECURITIES LTD | 516,259 | 25,500 | 0.01 | 0.00 | 2014-07-29 |
| 13 | B01460 | BERICH BROKERAGE LTD | 138,623 | 25,000 | 0.00 | 0.00 | 2014-07-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 835,002 | 20,021 | 0.01 | 0.00 | 2014-07-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 277,562 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,729 | 19,500 | 0.04 | 0.00 | 2014-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,487,126 | 16,500 | 0.02 | 0.00 | 2014-07-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,495,620 | 16,000 | 0.07 | 0.00 | 2014-07-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,167 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 91,265 | 6,000 | 0.00 | 0.00 | 2014-07-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 124,289 | 2,500 | 0.00 | 0.00 | 2014-07-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,787 | 661 | 0.00 | 0.00 | 2014-07-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 423,276 | 592 | 0.01 | 0.00 | 2014-07-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 446,293 | 500 | 0.01 | 0.00 | 2014-07-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,994 | 292 | 0.00 | 0.00 | 2014-07-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 256,901 | -592 | 0.00 | -0.00 | 2014-07-29 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,500 | -0.00 | 2014-07-29 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 153,825 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,985 | -3,500 | 0.00 | -0.00 | 2014-07-29 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2014-07-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,575,265 | -6,000 | 0.02 | -0.00 | 2014-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,859,166 | -6,500 | 0.04 | -0.00 | 2014-07-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,841 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,482,248 | -10,000 | 0.17 | -0.00 | 2014-07-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,256,267 | -10,000 | 0.14 | -0.00 | 2014-07-29 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 155,876 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,641,179 | -20,500 | 0.09 | -0.00 | 2014-07-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,009,339 | -24,000 | 0.03 | -0.00 | 2014-07-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,579,043 | -33,500 | 0.12 | -0.00 | 2014-07-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 343,096 | -41,500 | 0.00 | -0.00 | 2014-07-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,567,346 | -42,521 | 0.84 | -0.00 | 2014-07-29 |
| 42 | B01610 | KGI ASIA LTD | 2,799,945 | -62,500 | 0.04 | -0.00 | 2014-07-29 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,267,784 | -64,000 | 0.06 | -0.00 | 2014-07-29 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 141,500 | -100,000 | 0.00 | -0.00 | 2014-07-29 |
| 45 | C00010 | CITIBANK N.A. | 196,689,457 | -127,099 | 2.64 | -0.00 | 2014-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 39,812,146 | -128,679 | 0.53 | -0.00 | 2014-07-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,801,290,884 | -161,194 | 37.57 | -0.00 | 2014-07-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,001,607 | -200,000 | 0.01 | -0.00 | 2014-07-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,439,542 | -318,459 | 0.06 | -0.00 | 2014-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,476,304,709 | -483,675 | 33.21 | -0.01 | 2014-07-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 162,805,868 | -982,900 | 2.18 | -0.01 | 2014-07-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,336,680 | -1,275,180 | 0.65 | -0.02 | 2014-07-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,584,246 | -1,759,598 | 3.71 | -0.02 | 2014-07-29 |
| 53 | Total changed named holdings | 6,741,204,889 | 223,000 | 90.41 | 0.00 | ||
| 333 | Unchanged named holdings | 503,505,729 | 0 | 6.75 | 0.00 | ||
| 386 | Total named holdings | 7,244,710,618 | 223,000 | 97.16 | 0.00 | ||
| 342 | Unnamed Investor Participants | 9,846,599 | 0 | 0.13 | 0.00 | ||
| 728 | Total securities in CCASS | 7,254,557,217 | 223,000 | 97.30 | 0.00 | ||
| Securities not in CCASS | 201,546,571 | -223,000 | 2.70 | -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 | 2014-07-25 |
| Volume | 6,952,444 |
| Turnover | 30,797,927 |
| Average price | 4.430 |
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