SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 1,736,108,737 | 835,789 | 23.09 | 0.01 | 2015-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,242,648 | 627,178 | 0.10 | 0.01 | 2015-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,533,334,697 | 572,000 | 33.70 | 0.01 | 2015-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 411,882,382 | 378,577 | 5.48 | 0.01 | 2015-10-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,762,457 | 364,000 | 0.13 | 0.00 | 2015-10-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,604,761 | 342,500 | 0.06 | 0.00 | 2015-10-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,656,500 | 298,500 | 0.13 | 0.00 | 2015-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,829,488 | 192,000 | 0.06 | 0.00 | 2015-10-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 941,636 | 165,000 | 0.01 | 0.00 | 2015-10-29 |
| 10 | B01894 | MFG LIMITED | 301,500 | 135,500 | 0.00 | 0.00 | 2015-10-29 |
| 11 | C00093 | BNP PARIBAS | 9,274,781 | 110,500 | 0.12 | 0.00 | 2015-10-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 618,761 | 104,000 | 0.01 | 0.00 | 2015-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,445,538 | 79,000 | 0.80 | 0.00 | 2015-10-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,824 | 60,000 | 0.05 | 0.00 | 2015-10-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,561 | 50,000 | 0.02 | 0.00 | 2015-10-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,545,289 | 40,000 | 0.10 | 0.00 | 2015-10-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,907 | 30,000 | 0.06 | 0.00 | 2015-10-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,264 | 23,000 | 0.01 | 0.00 | 2015-10-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2015-10-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,021 | 20,000 | 0.02 | 0.00 | 2015-10-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,438,631 | 20,000 | 0.03 | 0.00 | 2015-10-29 |
| 22 | B01732 | WINTECH SECURITIES LTD | 88,789 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 23 | B01740 | WIN SECURITIES LTD | 399,438 | 19,000 | 0.01 | 0.00 | 2015-10-29 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,424 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,033 | 10,000 | 0.02 | 0.00 | 2015-10-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,346,865 | 10,000 | 0.03 | 0.00 | 2015-10-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,772 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,321,808 | 10,000 | 0.02 | 0.00 | 2015-10-29 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 27,053 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,320,152 | 10,000 | 0.16 | 0.00 | 2015-10-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,768,795 | 9,000 | 0.06 | 0.00 | 2015-10-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,470,958 | 7,000 | 0.02 | 0.00 | 2015-10-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,350,233 | 4,000 | 0.10 | 0.00 | 2015-10-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 737,840 | 2,500 | 0.01 | 0.00 | 2015-10-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 323,979 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,124 | 2,000 | 0.05 | 0.00 | 2015-10-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,071 | 2,000 | 0.02 | 0.00 | 2015-10-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,556 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 39 | B01567 | PRIME SECURITIES LTD | 40,001 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,273 | 1,500 | 0.04 | 0.00 | 2015-10-29 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 814,510 | -1,000 | 0.01 | -0.00 | 2015-10-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,530 | -1,500 | 0.00 | -0.00 | 2015-10-29 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 175,647 | -4,000 | 0.00 | -0.00 | 2015-10-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 32,808,921 | -15,000 | 0.44 | -0.00 | 2015-10-29 |
| 46 | B01209 | MASON SECURITIES LTD | 448,830 | -18,000 | 0.01 | -0.00 | 2015-10-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,825,222 | -27,500 | 0.17 | -0.00 | 2015-10-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,291,478 | -100,000 | 0.02 | -0.00 | 2015-10-29 |
| 49 | C00016 | DBS BANK LTD | 782,883 | -232,000 | 0.01 | -0.00 | 2015-10-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,547,645 | -322,450 | 2.11 | -0.00 | 2015-10-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,280,772 | -325,094 | 9.87 | -0.00 | 2015-10-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 816,936,787 | -478,500 | 10.87 | -0.01 | 2015-10-29 |
| 53 | B01610 | KGI ASIA LTD | 2,792,228 | -800,000 | 0.04 | -0.01 | 2015-10-29 |
| 54 | C00010 | CITIBANK N.A. | 240,965,213 | -2,282,500 | 3.21 | -0.03 | 2015-10-29 |
| 54 | Total changed named holdings | 6,864,197,213 | 0 | 91.31 | 0.00 | ||
| 324 | Unchanged named holdings | 619,620,940 | 0 | 8.24 | 0.00 | ||
| 378 | Total named holdings | 7,483,818,153 | 0 | 99.55 | 0.00 | ||
| 296 | Unnamed Investor Participants | 8,526,216 | 0 | 0.11 | 0.00 | ||
| 674 | Total securities in CCASS | 7,492,344,369 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 24,992,788 | 0 | 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 | 2015-10-27 |
| Volume | 7,330,000 |
| Turnover | 33,810,700 |
| Average price | 4.613 |
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