SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,564,385,625 | 4,541,000 | 34.13 | 0.06 | 2016-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 121,343,786 | 1,281,048 | 1.61 | 0.02 | 2016-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,198,931 | 685,000 | 0.04 | 0.01 | 2016-01-14 |
| 4 | C00093 | BNP PARIBAS | 9,453,140 | 555,000 | 0.13 | 0.01 | 2016-01-14 |
| 5 | C00010 | CITIBANK N.A. | 235,025,838 | 427,688 | 3.13 | 0.01 | 2016-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,396,845 | 384,500 | 1.95 | 0.01 | 2016-01-14 |
| 7 | B01530 | FULLJET SECURITIES LTD | 350,500 | 300,000 | 0.00 | 0.00 | 2016-01-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,803 | 97,000 | 0.01 | 0.00 | 2016-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,268,820 | 64,000 | 0.67 | 0.00 | 2016-01-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,061 | 50,000 | 0.02 | 0.00 | 2016-01-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,474,910 | 27,000 | 0.21 | 0.00 | 2016-01-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,631 | 20,000 | 0.04 | 0.00 | 2016-01-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,688 | 11,500 | 0.01 | 0.00 | 2016-01-14 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,409,644 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,803,483 | 10,000 | 0.06 | 0.00 | 2016-01-14 |
| 17 | B01610 | KGI ASIA LTD | 4,187,409 | 10,000 | 0.06 | 0.00 | 2016-01-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,881 | 6,500 | 0.01 | 0.00 | 2016-01-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,536 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,610 | 3,000 | 0.02 | 0.00 | 2016-01-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,808,114 | 3,000 | 0.04 | 0.00 | 2016-01-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,661,083 | 2,000 | 0.10 | 0.00 | 2016-01-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,977 | 1,500 | 0.04 | 0.00 | 2016-01-14 |
| 24 | C00018 | HANG SENG BANK LTD | 482,358 | -1,000 | 0.01 | -0.00 | 2016-01-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,279,907 | -4,000 | 0.11 | -0.00 | 2016-01-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,694 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,724 | -5,500 | 0.04 | -0.00 | 2016-01-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 289,979 | -7,000 | 0.00 | -0.00 | 2016-01-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,503,239 | -9,500 | 0.10 | -0.00 | 2016-01-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,530 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,786,154 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 83,250 | -15,000 | 0.00 | -0.00 | 2016-01-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,755 | -15,500 | 0.01 | -0.00 | 2016-01-14 |
| 36 | B01209 | MASON SECURITIES LTD | 455,830 | -16,000 | 0.01 | -0.00 | 2016-01-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,195,954 | -19,000 | 0.34 | -0.00 | 2016-01-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,826,888 | -20,000 | 0.06 | -0.00 | 2016-01-14 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,452,072 | -20,000 | 0.02 | -0.00 | 2016-01-14 |
| 40 | B01708 | ROSA SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,278 | -28,000 | 0.00 | -0.00 | 2016-01-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,624 | -28,000 | 0.05 | -0.00 | 2016-01-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,495,756 | -29,000 | 0.02 | -0.00 | 2016-01-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,256 | -40,000 | 0.01 | -0.00 | 2016-01-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 64,853,739 | -73,000 | 0.86 | -0.00 | 2016-01-14 |
| 46 | B01894 | MFG LIMITED | 0 | -84,000 | -0.00 | 2016-01-14 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,005,500 | -128,000 | 0.80 | -0.00 | 2016-01-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,876,152 | -188,501 | 0.12 | -0.00 | 2016-01-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,310,576 | -375,000 | 6.45 | -0.00 | 2016-01-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,713,272 | -588,326 | 0.22 | -0.01 | 2016-01-14 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,357 | -750,000 | 0.01 | -0.01 | 2016-01-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,228 | -1,537,335 | 0.04 | -0.02 | 2016-01-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,649,822 | -4,471,574 | 12.01 | -0.06 | 2016-01-14 |
| 53 | Total changed named holdings | 4,780,368,209 | -2,500 | 63.62 | -0.00 | ||
| 323 | Unchanged named holdings | 2,706,471,734 | 0 | 36.02 | 0.00 | ||
| 376 | Total named holdings | 7,486,839,943 | -2,500 | 99.64 | 0.00 | ||
| 296 | Unnamed Investor Participants | 8,002,716 | 3,000 | 0.11 | 0.00 | ||
| 672 | Total securities in CCASS | 7,494,842,659 | 500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,746,998 | -500 | 0.25 | -0.00 | |||
| Issued securities | 7,513,589,657 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 14,553,985 |
| Turnover | 59,372,866 |
| Average price | 4.079 |
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