SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,043,917 | 7,608,355 | 0.17 | 0.10 | 2015-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,956,000 | 2,283,000 | 0.74 | 0.03 | 2015-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,782,146 | 1,128,379 | 0.18 | 0.02 | 2015-12-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,614 | 836,000 | 0.05 | 0.01 | 2015-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,641 | 536,000 | 0.04 | 0.01 | 2015-12-23 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,556 | 500,000 | 0.01 | 0.01 | 2015-12-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,149,954 | 400,000 | 0.33 | 0.01 | 2015-12-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,949,264 | 126,500 | 0.04 | 0.00 | 2015-12-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,500 | 122,500 | 0.01 | 0.00 | 2015-12-23 |
| 10 | C00016 | DBS BANK LTD | 1,492,883 | 120,000 | 0.02 | 0.00 | 2015-12-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,577,083 | 100,478 | 0.10 | 0.00 | 2015-12-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,533,454,243 | 93,000 | 33.73 | 0.00 | 2015-12-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,348,239 | 80,000 | 0.10 | 0.00 | 2015-12-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,777,396 | 73,848 | 0.06 | 0.00 | 2015-12-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,278,644 | 70,000 | 0.02 | 0.00 | 2015-12-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,154 | 70,000 | 0.02 | 0.00 | 2015-12-23 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2015-12-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 139,391 | 60,000 | 0.00 | 0.00 | 2015-12-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,539 | 56,500 | 0.06 | 0.00 | 2015-12-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,932 | 37,000 | 0.00 | 0.00 | 2015-12-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,012,907 | 36,500 | 0.11 | 0.00 | 2015-12-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 347,525 | 34,000 | 0.00 | 0.00 | 2015-12-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,422 | 31,500 | 0.01 | 0.00 | 2015-12-23 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,495 | 28,000 | 0.02 | 0.00 | 2015-12-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,755 | 26,000 | 0.01 | 0.00 | 2015-12-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,110 | 20,000 | 0.02 | 0.00 | 2015-12-23 |
| 28 | B01831 | NERICO BROTHERS LTD | 230,500 | 20,000 | 0.00 | 0.00 | 2015-12-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,938 | 19,841 | 0.00 | 0.00 | 2015-12-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,286,365 | 15,000 | 0.03 | 0.00 | 2015-12-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,828 | 12,000 | 0.01 | 0.00 | 2015-12-23 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,985 | 11,000 | 0.00 | 0.00 | 2015-12-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,455,256 | 7,000 | 0.02 | 0.00 | 2015-12-23 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-12-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,624 | 5,000 | 0.05 | 0.00 | 2015-12-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,748,258 | 4,173 | 0.44 | 0.00 | 2015-12-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,663,033 | 3,500 | 0.02 | 0.00 | 2015-12-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,881 | 3,000 | 0.01 | 0.00 | 2015-12-23 |
| 39 | B01610 | KGI ASIA LTD | 3,767,909 | 3,000 | 0.05 | 0.00 | 2015-12-23 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-12-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,916,950 | 1,975 | 0.85 | 0.00 | 2015-12-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,969,997 | 1,000 | 0.08 | 0.00 | 2015-12-23 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2015-12-23 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,942 | 349 | 0.00 | 0.00 | 2015-12-23 |
| 45 | B01275 | SANFULL SECURITIES LTD | 156,902 | 60 | 0.00 | 0.00 | 2015-12-23 |
| 46 | B01428 | HIP HING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-12-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 467,569 | -1,000 | 0.01 | -0.00 | 2015-12-23 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,845 | -1,500 | 0.00 | -0.00 | 2015-12-23 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 398,388 | -2,000 | 0.01 | -0.00 | 2015-12-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,981,449 | -3,000 | 0.04 | -0.00 | 2015-12-23 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 592,553 | -5,000 | 0.01 | -0.00 | 2015-12-23 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 96,787 | -6,000 | 0.00 | -0.00 | 2015-12-23 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,801,910 | -7,000 | 0.20 | -0.00 | 2015-12-23 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-23 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,036 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 755,072 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 57 | B01416 | VC BROKERAGE LTD | 387,961 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 284,979 | -11,500 | 0.00 | -0.00 | 2015-12-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,541 | -13,000 | 0.00 | -0.00 | 2015-12-23 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 378,393 | -15,000 | 0.01 | -0.00 | 2015-12-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,694 | -16,000 | 0.00 | -0.00 | 2015-12-23 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,414 | -20,000 | 0.00 | -0.00 | 2015-12-23 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,193,699 | -20,000 | 0.16 | -0.00 | 2015-12-23 |
| 64 | B01708 | ROSA SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-12-23 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 850,803 | -27,000 | 0.01 | -0.00 | 2015-12-23 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 59,368 | -40,000 | 0.00 | -0.00 | 2015-12-23 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 2,751,500 | -40,000 | 0.04 | -0.00 | 2015-12-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,758,463 | -69,900 | 12.60 | -0.00 | 2015-12-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,286 | -70,000 | 0.04 | -0.00 | 2015-12-23 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 82,072 | -76,000 | 0.00 | -0.00 | 2015-12-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,256 | -83,500 | 0.03 | -0.00 | 2015-12-23 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,000 | -87,000 | 0.00 | -0.00 | 2015-12-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,921 | -111,500 | 0.04 | -0.00 | 2015-12-23 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 365,665 | -160,000 | 0.00 | -0.00 | 2015-12-23 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,061 | -180,000 | 0.02 | -0.00 | 2015-12-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 341,936,918 | -180,500 | 4.55 | -0.00 | 2015-12-23 |
| 77 | B01130 | BOCI SECURITIES LTD | 61,461,239 | -255,000 | 0.82 | -0.00 | 2015-12-23 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,976,970 | -310,472 | 6.47 | -0.00 | 2015-12-23 |
| 79 | C00010 | CITIBANK N.A. | 220,329,701 | -566,100 | 2.93 | -0.01 | 2015-12-23 |
| 80 | C00093 | BNP PARIBAS | 12,051,681 | -588,000 | 0.16 | -0.01 | 2015-12-23 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,669,171 | -660,500 | 0.02 | -0.01 | 2015-12-23 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,057,933 | -1,093,881 | 1.88 | -0.01 | 2015-12-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 119,635,709 | -9,793,105 | 1.59 | -0.13 | 2015-12-23 |
| 83 | Total changed named holdings | 5,191,686,185 | 109,500 | 69.12 | 0.00 | ||
| 296 | Unchanged named holdings | 2,294,854,185 | 0 | 30.55 | 0.00 | ||
| 379 | Total named holdings | 7,486,540,370 | 109,500 | 99.67 | 0.00 | ||
| 295 | Unnamed Investor Participants | 7,984,716 | 0 | 0.11 | 0.00 | ||
| 674 | Total securities in CCASS | 7,494,525,086 | 109,500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,799,071 | -109,500 | 0.22 | -0.00 | |||
| Issued securities | 7,511,324,157 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 15,740,018 |
| Turnover | 81,226,447 |
| Average price | 5.161 |
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