SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01824 | INSTINET PACIFIC LTD | 26,071,703 | 1,045,500 | 0.35 | 0.01 | 2015-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,554,673 | 912,500 | 2.17 | 0.01 | 2015-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,614,450 | 409,564 | 23.43 | 0.01 | 2015-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,575,554 | 189,480 | 9.70 | 0.00 | 2015-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,659,545 | 105,500 | 0.98 | 0.00 | 2015-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,421,065 | 89,500 | 0.09 | 0.00 | 2015-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,466,157 | 77,727 | 0.09 | 0.00 | 2015-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,500 | 54,500 | 0.00 | 0.00 | 2015-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,932 | 38,000 | 0.00 | 0.00 | 2015-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,353,443 | 22,000 | 0.02 | 0.00 | 2015-07-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,663,631 | 20,000 | 0.04 | 0.00 | 2015-07-17 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,464 | 19,000 | 0.10 | 0.00 | 2015-07-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,381 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,402,244 | 10,000 | 0.10 | 0.00 | 2015-07-17 |
| 16 | B01645 | SELINA & CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 741,840 | 6,500 | 0.01 | 0.00 | 2015-07-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,640 | 3,500 | 0.01 | 0.00 | 2015-07-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,823,722 | 1,000 | 0.16 | 0.00 | 2015-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,099,033 | 500 | 0.01 | 0.00 | 2015-07-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,780 | 500 | 0.04 | 0.00 | 2015-07-17 |
| 22 | C00018 | HANG SENG BANK LTD | 600,081 | 500 | 0.01 | 0.00 | 2015-07-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,971 | 91 | 0.00 | 0.00 | 2015-07-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 44,904 | 5 | 0.00 | 0.00 | 2015-07-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,225,370 | -500 | 0.03 | -0.00 | 2015-07-17 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 329,500 | -500 | 0.00 | -0.00 | 2015-07-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 769,761 | -1,000 | 0.01 | -0.00 | 2015-07-17 |
| 28 | C00010 | CITIBANK N.A. | 257,783,215 | -7,500 | 3.42 | -0.00 | 2015-07-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,639 | -9,000 | 0.03 | -0.00 | 2015-07-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,123 | -10,000 | 0.02 | -0.00 | 2015-07-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,273 | -15,000 | 0.04 | -0.00 | 2015-07-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,603,119 | -15,500 | 0.43 | -0.00 | 2015-07-17 |
| 33 | B01209 | MASON SECURITIES LTD | 440,830 | -18,000 | 0.01 | -0.00 | 2015-07-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,140,407 | -20,000 | 0.07 | -0.00 | 2015-07-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,829,124 | -20,000 | 0.05 | -0.00 | 2015-07-17 |
| 36 | C00093 | BNP PARIBAS | 18,765,961 | -36,000 | 0.25 | -0.00 | 2015-07-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,509,718,032 | -98,000 | 33.34 | -0.00 | 2015-07-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,801,501 | -120,500 | 0.09 | -0.00 | 2015-07-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,331,600 | -122,000 | 0.12 | -0.00 | 2015-07-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,506,768 | -307,655 | 0.10 | -0.00 | 2015-07-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 410,085,603 | -2,243,207 | 5.45 | -0.03 | 2015-07-17 |
| 41 | Total changed named holdings | 6,079,972,039 | 1,505 | 80.76 | 0.00 | ||
| 337 | Unchanged named holdings | 1,421,182,527 | 0 | 18.88 | 0.00 | ||
| 378 | Total named holdings | 7,501,154,566 | 1,505 | 99.64 | 0.00 | ||
| 298 | Unnamed Investor Participants | 8,493,178 | 0 | 0.11 | 0.00 | ||
| 676 | Total securities in CCASS | 7,509,647,744 | 1,505 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,613,413 | -1,505 | 0.25 | -0.00 | |||
| Issued securities | 7,528,261,157 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 5,846,096 |
| Turnover | 30,953,809 |
| Average price | 5.295 |
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