SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 589,134,995 | 928,025 | 7.88 | 0.01 | 2014-10-31 |
| 2 | C00010 | CITIBANK N.A. | 200,221,223 | 382,909 | 2.68 | 0.01 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,968,220 | 322,500 | 22.10 | 0.00 | 2014-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,706,040 | 148,000 | 0.52 | 0.00 | 2014-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,318 | 96,500 | 0.04 | 0.00 | 2014-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,331 | 63,100 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01894 | MFG LIMITED | 309,500 | 62,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,731,129 | 40,000 | 0.06 | 0.00 | 2014-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,979,793 | 17,591 | 1.11 | 0.00 | 2014-10-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,563,061 | 12,000 | 0.02 | 0.00 | 2014-10-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,484,075,946 | 9,500 | 33.25 | -0.00 | 2014-10-31 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 187,000 | 6,500 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,512,426 | 4,000 | 0.07 | 0.00 | 2014-10-31 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 43,948 | 167 | 0.00 | 0.00 | 2014-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,779 | 3 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,901,873 | -500 | 0.04 | -0.00 | 2014-10-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,278,156 | -500 | 0.08 | -0.00 | 2014-10-31 |
| 19 | B01340 | LEHIN SECURITIES LTD | 103,418 | -500 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,307 | -500 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 125,251 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 229,491 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -7,500 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,451 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,654 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,316,644 | -10,000 | 0.08 | -0.00 | 2014-10-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,001 | -13,500 | 0.07 | -0.00 | 2014-10-31 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,512,674 | -16,000 | 0.17 | -0.00 | 2014-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,452,946 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,769 | -25,000 | 0.03 | -0.00 | 2014-10-31 |
| 34 | B01209 | MASON SECURITIES LTD | 479,304 | -27,000 | 0.01 | -0.00 | 2014-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 38,523,818 | -32,500 | 0.52 | -0.00 | 2014-10-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,245 | -35,167 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,095,402 | -50,000 | 0.23 | -0.00 | 2014-10-31 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,424 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,643,010 | -58,500 | 0.05 | -0.00 | 2014-10-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 809,535,296 | -63,500 | 10.83 | -0.00 | 2014-10-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,928,721 | -78,500 | 0.13 | -0.00 | 2014-10-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 143,997,803 | -79,000 | 1.93 | -0.00 | 2014-10-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,910 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,035,461 | -174,000 | 0.80 | -0.00 | 2014-10-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 475,785,608 | -195,500 | 6.37 | -0.00 | 2014-10-31 |
| 46 | B01530 | FULLJET SECURITIES LTD | 580,919 | -274,000 | 0.01 | -0.00 | 2014-10-31 |
| 47 | C00093 | BNP PARIBAS | 39,869,750 | -344,628 | 0.53 | -0.00 | 2014-10-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,563 | -442,500 | 0.03 | -0.01 | 2014-10-31 |
| 48 | Total changed named holdings | 6,703,070,578 | 7,000 | 89.71 | -0.00 | ||
| 335 | Unchanged named holdings | 557,203,936 | 0 | 7.46 | -0.00 | ||
| 383 | Total named holdings | 7,260,274,514 | 7,000 | 97.17 | -0.00 | ||
| 334 | Unnamed Investor Participants | 9,905,856 | -6,500 | 0.13 | -0.00 | ||
| 717 | Total securities in CCASS | 7,270,180,370 | 500 | 97.30 | -0.00 | ||
| Securities not in CCASS | 201,697,150 | 173,500 | 2.70 | 0.00 | |||
| Issued securities | 7,471,877,520 | 174,000 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,893,261 |
| Turnover | 12,432,465 |
| Average price | 4.297 |
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