SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 681,691,170 | 680,610,660 | 9.14 | 9.12 | 2014-09-08 |
| 2 | C00093 | BNP PARIBAS | 83,756,104 | 34,999,000 | 1.12 | 0.47 | 2014-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,976,087 | 26,797,000 | 1.49 | 0.36 | 2014-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,146,529 | 12,899,880 | 37.64 | 0.17 | 2014-09-08 |
| 5 | C00010 | CITIBANK N.A. | 208,747,193 | 8,796,287 | 2.80 | 0.12 | 2014-09-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 4,960,103 | 2,000,000 | 0.07 | 0.03 | 2014-09-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,365,740 | 1,500,000 | 0.42 | 0.02 | 2014-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,916,532 | 557,220 | 0.58 | 0.01 | 2014-09-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 580,031 | 513,531 | 0.01 | 0.01 | 2014-09-08 |
| 10 | B01530 | FULLJET SECURITIES LTD | 630,919 | 500,000 | 0.01 | 0.01 | 2014-09-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,468,885 | 445,920 | 0.07 | 0.01 | 2014-09-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 491,793 | 112,500 | 0.01 | 0.00 | 2014-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,361,997 | 111,754 | 3.83 | 0.00 | 2014-09-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 264,824 | 100,000 | 0.00 | 0.00 | 2014-09-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,709 | 40,000 | 0.00 | 0.00 | 2014-09-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,386 | 34,000 | 0.04 | 0.00 | 2014-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,633,700 | 26,000 | 0.12 | 0.00 | 2014-09-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,389 | 15,000 | 0.07 | 0.00 | 2014-09-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,801,312 | 14,464 | 0.05 | 0.00 | 2014-09-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,269,971 | 10,000 | 0.06 | 0.00 | 2014-09-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,511,703 | 8,000 | 0.09 | 0.00 | 2014-09-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,294,710 | 5,667 | 0.81 | 0.00 | 2014-09-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,963 | 2,500 | 0.03 | 0.00 | 2014-09-08 |
| 25 | C00012 | DAH SING BANK LTD | 460,457 | 1,000 | 0.01 | 0.00 | 2014-09-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 254,701 | 1,000 | 0.00 | 0.00 | 2014-09-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,676 | 433 | 0.00 | 0.00 | 2014-09-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 104,064 | 406 | 0.00 | 0.00 | 2014-09-08 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 43,901 | 10 | 0.00 | 0.00 | 2014-09-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,707 | -7 | 0.00 | -0.00 | 2014-09-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,270 | -500 | 0.04 | -0.00 | 2014-09-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,021,944 | -500 | 0.13 | -0.00 | 2014-09-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,391,097 | -510 | 0.02 | -0.00 | 2014-09-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,208 | -521 | 0.04 | -0.00 | 2014-09-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 180,091 | -3,000 | 0.00 | -0.00 | 2014-09-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,161 | -4,000 | 0.04 | -0.00 | 2014-09-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,787 | -4,500 | 0.00 | -0.00 | 2014-09-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,740 | -5,000 | 0.02 | -0.00 | 2014-09-08 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,349 | -5,000 | 0.00 | -0.00 | 2014-09-08 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,647 | -10,500 | 0.01 | -0.00 | 2014-09-08 |
| 42 | B01610 | KGI ASIA LTD | 2,856,704 | -11,500 | 0.04 | -0.00 | 2014-09-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,551,978 | -15,472 | 0.07 | -0.00 | 2014-09-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 120,513 | -20,000 | 0.00 | -0.00 | 2014-09-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,442,248 | -20,500 | 0.17 | -0.00 | 2014-09-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,328,885 | -24,000 | 0.08 | -0.00 | 2014-09-08 |
| 47 | B01209 | MASON SECURITIES LTD | 478,759 | -25,000 | 0.01 | -0.00 | 2014-09-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 306,703 | -30,000 | 0.00 | -0.00 | 2014-09-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 38,799,965 | -45,165 | 0.52 | -0.00 | 2014-09-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,415 | -60,000 | 0.03 | -0.00 | 2014-09-08 |
| 51 | C00097 | ABN AMRO BANK N.V. | 247,204 | -100,000 | 0.00 | -0.00 | 2014-09-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 131,878,137 | -124,000 | 1.77 | -0.00 | 2014-09-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,585 | -314,268 | 0.06 | -0.00 | 2014-09-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 471,106,601 | -854,321 | 6.32 | -0.01 | 2014-09-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,846,039 | -766,909,801 | 22.59 | -10.28 | 2014-09-08 |
| 55 | Total changed named holdings | 6,745,538,786 | 1,514,167 | 90.42 | 0.02 | ||
| 328 | Unchanged named holdings | 501,930,908 | 0 | 6.73 | 0.00 | ||
| 383 | Total named holdings | 7,247,469,694 | 1,514,167 | 97.15 | 0.00 | ||
| 338 | Unnamed Investor Participants | 9,815,599 | 0 | 0.13 | 0.00 | ||
| 721 | Total securities in CCASS | 7,257,285,293 | 1,514,167 | 97.28 | 0.02 | ||
| Securities not in CCASS | 202,732,495 | -1,514,167 | 2.72 | -0.02 | |||
| Issued securities | 7,460,017,788 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 6,702,342 |
| Turnover | 30,174,089 |
| Average price | 4.502 |
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