SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 146,488,657 | 16,319,977 | 1.95 | 0.22 | 2016-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,184,548 | 525,485 | 0.10 | 0.01 | 2016-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,735,739 | 515,500 | 0.89 | 0.01 | 2016-01-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 341,546,474 | 459,035 | 4.55 | 0.01 | 2016-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,630,907 | 407,500 | 0.07 | 0.01 | 2016-01-27 |
| 6 | B01530 | FULLJET SECURITIES LTD | 450,500 | 400,000 | 0.01 | 0.01 | 2016-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,855,839 | 107,000 | 1.93 | 0.00 | 2016-01-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,888 | 98,000 | 0.07 | 0.00 | 2016-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,977 | 58,000 | 0.04 | 0.00 | 2016-01-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 35,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,840,705 | 31,000 | 0.68 | 0.00 | 2016-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,724 | 30,000 | 0.04 | 0.00 | 2016-01-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,641 | 24,500 | 0.02 | 0.00 | 2016-01-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,102,483 | 19,000 | 0.07 | 0.00 | 2016-01-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,488,756 | 17,500 | 0.02 | 0.00 | 2016-01-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,819 | 10,500 | 0.03 | 0.00 | 2016-01-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 44,787 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,985 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 130,383 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 150,787 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,191,617 | 8,000 | 0.16 | 0.00 | 2016-01-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,119 | 7,538 | 0.03 | 0.00 | 2016-01-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,352,144 | 7,500 | 0.02 | 0.00 | 2016-01-27 |
| 24 | B01802 | REDFORD SECURITIES LTD | 45,000 | 6,500 | 0.00 | 0.00 | 2016-01-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,536 | 6,000 | 0.01 | 0.00 | 2016-01-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 739,068 | 5,000 | 0.01 | 0.00 | 2016-01-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,616,584 | 5,000 | 0.21 | 0.00 | 2016-01-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,583 | 4,000 | 0.10 | 0.00 | 2016-01-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,694 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 30 | C00010 | CITIBANK N.A. | 229,347,289 | 1,500 | 3.05 | 0.00 | 2016-01-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 318,469 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,333 | 391 | 0.00 | 0.00 | 2016-01-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,690 | 100 | 0.00 | 0.00 | 2016-01-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,595 | -114 | 0.00 | -0.00 | 2016-01-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,124 | -500 | 0.06 | -0.00 | 2016-01-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 83,329 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,832,367 | -9,891 | 0.45 | -0.00 | 2016-01-27 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 166,324 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,932 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,377,865 | -20,000 | 0.03 | -0.00 | 2016-01-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 128,525 | -50,000 | 0.00 | -0.00 | 2016-01-27 |
| 43 | B01610 | KGI ASIA LTD | 4,166,409 | -69,500 | 0.06 | -0.00 | 2016-01-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,236,726 | -80,000 | 0.14 | -0.00 | 2016-01-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,541,484 | -99,886 | 6.30 | -0.00 | 2016-01-27 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,422 | -225,000 | 0.00 | -0.00 | 2016-01-27 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,395,500 | -425,000 | 0.71 | -0.01 | 2016-01-27 |
| 48 | C00093 | BNP PARIBAS | 8,655,240 | -503,000 | 0.12 | -0.01 | 2016-01-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,232,018 | -2,500,600 | 11.93 | -0.03 | 2016-01-27 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,579,826,942 | -15,133,035 | 34.34 | -0.20 | 2016-01-27 |
| 50 | Total changed named holdings | 5,123,836,027 | 6,000 | 68.19 | 0.00 | ||
| 326 | Unchanged named holdings | 2,362,992,967 | 0 | 31.45 | 0.00 | ||
| 376 | Total named holdings | 7,486,828,994 | 6,000 | 99.64 | 0.00 | ||
| 295 | Unnamed Investor Participants | 7,993,726 | -30,000 | 0.11 | -0.00 | ||
| 671 | Total securities in CCASS | 7,494,822,720 | -24,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 18,766,937 | 24,000 | 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 | 2016-01-25 |
| Volume | 7,032,377 |
| Turnover | 26,737,761 |
| Average price | 3.802 |
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