SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00093 | BNP PARIBAS | 32,204,242 | 2,042,508 | 0.43 | 0.03 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,785,463 | 913,536 | 7.95 | 0.01 | 2014-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,063,500 | 592,000 | 0.08 | 0.01 | 2014-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,282,630 | 466,907 | 22.37 | 0.01 | 2014-12-22 |
| 5 | B01824 | INSTINET PACIFIC LTD | 20,990,703 | 319,000 | 0.28 | 0.00 | 2014-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,129,104 | 78,599 | 0.07 | 0.00 | 2014-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,469,266,130 | 67,901 | 33.02 | 0.00 | 2014-12-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 822,207,827 | 30,500 | 11.00 | 0.00 | 2014-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,406,262 | 6,000 | 0.02 | 0.00 | 2014-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,293,035 | 5,000 | 0.04 | 0.00 | 2014-12-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 141,527 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,584,939 | 500 | 0.07 | 0.00 | 2014-12-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,107 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,557 | 81 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,772 | 70 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 311,595 | -442 | 0.00 | -0.00 | 2014-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,579 | -560 | 0.05 | -0.00 | 2014-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,356,384 | -579 | 0.11 | -0.00 | 2014-12-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 145,591 | -1,500 | 0.00 | -0.00 | 2014-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,509,981 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,688 | -7,500 | 0.02 | -0.00 | 2014-12-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,066 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,567 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,013 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,676,934 | -10,000 | 0.50 | -0.00 | 2014-12-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 420,514 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 268,161 | -14,500 | 0.00 | -0.00 | 2014-12-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,425 | -15,000 | 0.02 | -0.00 | 2014-12-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,223,435 | -31,000 | 0.08 | -0.00 | 2014-12-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 144,006,843 | -38,500 | 1.93 | -0.00 | 2014-12-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,479,950 | -45,500 | 0.81 | -0.00 | 2014-12-22 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,500 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,854,806 | -58,429 | 0.11 | -0.00 | 2014-12-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,686,599 | -64,081 | 0.13 | -0.00 | 2014-12-22 |
| 37 | C00010 | CITIBANK N.A. | 220,874,050 | -201,500 | 2.95 | -0.00 | 2014-12-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,322,124 | -239,500 | 0.08 | -0.00 | 2014-12-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,440,844 | -246,839 | 0.34 | -0.00 | 2014-12-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,936,635 | -302,500 | 1.19 | -0.00 | 2014-12-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,589,040 | -578,000 | 2.16 | -0.01 | 2014-12-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 475,337,969 | -2,449,172 | 6.36 | -0.03 | 2014-12-22 |
| 42 | Total changed named holdings | 6,903,220,091 | 158,500 | 92.32 | 0.00 | ||
| 341 | Unchanged named holdings | 534,439,293 | 0 | 7.15 | 0.00 | ||
| 383 | Total named holdings | 7,437,659,384 | 158,500 | 99.47 | 0.00 | ||
| 329 | Unnamed Investor Participants | 9,721,001 | 0 | 0.13 | 0.00 | ||
| 712 | Total securities in CCASS | 7,447,380,385 | 158,500 | 99.60 | 0.00 | ||
| Securities not in CCASS | 29,771,635 | -158,500 | 0.40 | -0.00 | |||
| Issued securities | 7,477,152,020 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 4,542,651 |
| Turnover | 19,792,867 |
| Average price | 4.357 |
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