SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 1,651,063,501 | 2,671,612 | 22.10 | 0.04 | 2014-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,063,383 | 838,500 | 0.07 | 0.01 | 2014-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 822,673,511 | 614,000 | 11.01 | 0.01 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,449,225 | 479,410 | 7.96 | 0.01 | 2014-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 478,741,214 | 381,539 | 6.41 | 0.01 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,838,348 | 166,124 | 0.80 | 0.00 | 2014-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,046,381 | 103,172 | 0.07 | 0.00 | 2014-11-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,000 | 99,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 141,423,743 | 79,500 | 1.89 | 0.00 | 2014-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,370,324 | 30,531 | 0.07 | 0.00 | 2014-11-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,319,148 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,462 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 131,251 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,968 | 8,400 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,719 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,282,006 | 7,000 | 0.11 | 0.00 | 2014-11-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,231 | 4,500 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,297 | 1,500 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,787 | 1,000 | 0.08 | 0.00 | 2014-11-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 328,617 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,427,704 | -500 | 0.02 | -0.00 | 2014-11-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,500 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,481,829 | -1,000 | 0.13 | -0.00 | 2014-11-28 |
| 25 | C00018 | HANG SENG BANK LTD | 594,832 | -1,500 | 0.01 | -0.00 | 2014-11-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 162,351 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,611,595 | -6,000 | 0.50 | -0.00 | 2014-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,431,501 | -6,351 | 0.07 | -0.00 | 2014-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,856,364 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,013 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,141,683 | -10,500 | 0.34 | -0.00 | 2014-11-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,968 | -12,349 | 0.04 | -0.00 | 2014-11-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,559,959 | -14,000 | 0.05 | -0.00 | 2014-11-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,425 | -18,672 | 0.02 | -0.00 | 2014-11-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,229 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,460,724 | -25,000 | 0.17 | -0.00 | 2014-11-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,191,502 | -30,974 | 0.04 | -0.00 | 2014-11-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 401,000 | -39,500 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 209,577 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,703,918 | -133,000 | 0.13 | -0.00 | 2014-11-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,764,947 | -200,000 | 1.19 | -0.00 | 2014-11-28 |
| 42 | C00010 | CITIBANK N.A. | 223,210,149 | -497,500 | 2.99 | -0.01 | 2014-11-28 |
| 43 | C00093 | BNP PARIBAS | 35,433,850 | -748,500 | 0.47 | -0.01 | 2014-11-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,088,034 | -837,871 | 32.92 | -0.01 | 2014-11-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,772,862 | -2,563,571 | 2.62 | -0.03 | 2014-11-28 |
| 45 | Total changed named holdings | 6,902,320,132 | 308,000 | 92.38 | 0.00 | ||
| 339 | Unchanged named holdings | 533,701,972 | 0 | 7.14 | 0.00 | ||
| 384 | Total named holdings | 7,436,022,104 | 308,000 | 99.52 | 0.00 | ||
| 328 | Unnamed Investor Participants | 9,779,507 | -50,000 | 0.13 | -0.00 | ||
| 712 | Total securities in CCASS | 7,445,801,611 | 258,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 26,075,909 | -258,000 | 0.35 | -0.00 | |||
| Issued securities | 7,471,877,520 | 0 | 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 | 2014-11-26 |
| Volume | 4,964,190 |
| Turnover | 22,858,294 |
| Average price | 4.605 |
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