SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00074 | DEUTSCHE BANK AG | 410,869,780 | 603,807 | 5.47 | 0.01 | 2015-10-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,804,907 | 467,000 | 0.06 | 0.01 | 2015-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,833,001 | 261,369 | 23.09 | 0.00 | 2015-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,080,200 | 232,001 | 9.88 | 0.00 | 2015-10-26 |
| 5 | C00010 | CITIBANK N.A. | 242,347,213 | 191,500 | 3.22 | 0.00 | 2015-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,532,212,633 | 133,000 | 33.68 | 0.00 | 2015-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,890,788 | 43,700 | 0.07 | 0.00 | 2015-10-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,873,722 | 40,500 | 0.17 | 0.00 | 2015-10-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 155,525 | 37,000 | 0.00 | 0.00 | 2015-10-26 |
| 10 | B01868 | JIMEI SECURITIES LTD | 158,516 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,388,949 | 13,000 | 0.05 | 0.00 | 2015-10-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 444,761 | 11,000 | 0.01 | 0.00 | 2015-10-26 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 27,053 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 851,636 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 300,980 | 5,500 | 0.00 | 0.00 | 2015-10-26 |
| 16 | C00093 | BNP PARIBAS | 9,042,781 | 3,500 | 0.12 | 0.00 | 2015-10-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 739,340 | 3,000 | 0.01 | 0.00 | 2015-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,545,789 | 2,500 | 0.10 | 0.00 | 2015-10-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 154,675 | 516 | 0.00 | 0.00 | 2015-10-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,529 | -86 | 0.00 | -0.00 | 2015-10-26 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2015-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,932 | -500 | 0.00 | -0.00 | 2015-10-26 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,476 | -1,000 | 0.00 | -0.00 | 2015-10-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,751,657 | -3,783 | 0.04 | -0.00 | 2015-10-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,837,921 | -5,000 | 0.44 | -0.00 | 2015-10-26 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,502 | -10,000 | 0.00 | -0.00 | 2015-10-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,749,154 | -10,000 | 0.02 | -0.00 | 2015-10-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,479,958 | -15,000 | 0.02 | -0.00 | 2015-10-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 818,538,856 | -16,500 | 10.89 | -0.00 | 2015-10-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,825,538 | -20,000 | 0.81 | -0.00 | 2015-10-26 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,623 | -20,000 | 0.02 | -0.00 | 2015-10-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,264 | -20,000 | 0.01 | -0.00 | 2015-10-26 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2015-10-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,761 | -22,000 | 0.06 | -0.00 | 2015-10-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,021 | -34,000 | 0.02 | -0.00 | 2015-10-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,465,500 | -50,000 | 0.13 | -0.00 | 2015-10-26 |
| 37 | B01610 | KGI ASIA LTD | 3,610,228 | -100,000 | 0.05 | -0.00 | 2015-10-26 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -117,000 | -0.00 | 2015-10-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,095,765 | -289,501 | 2.12 | -0.00 | 2015-10-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,153,957 | -593,000 | 0.11 | -0.01 | 2015-10-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,331,556 | -742,007 | 0.08 | -0.01 | 2015-10-26 |
| 41 | Total changed named holdings | 6,823,305,447 | -984 | 90.77 | -0.00 | ||
| 337 | Unchanged named holdings | 660,477,706 | 0 | 8.79 | 0.00 | ||
| 378 | Total named holdings | 7,483,783,153 | -984 | 99.55 | 0.00 | ||
| 296 | Unnamed Investor Participants | 8,527,716 | -516 | 0.11 | -0.00 | ||
| 674 | Total securities in CCASS | 7,492,310,869 | -1,500 | 99.67 | -0.00 | ||
| Securities not in CCASS | 25,026,288 | 1,500 | 0.33 | 0.00 | |||
| Issued securities | 7,517,337,157 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 2,137,914 |
| Turnover | 9,851,982 |
| Average price | 4.608 |
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