SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 139,152,910 | 3,334,915 | 1.85 | 0.04 | 2016-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,594,463 | 1,463,000 | 0.90 | 0.02 | 2016-03-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,329,588 | 1,281,500 | 0.12 | 0.02 | 2016-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,072,067 | 1,083,586 | 0.12 | 0.01 | 2016-03-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,414,907 | 989,500 | 0.10 | 0.01 | 2016-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,839,230 | 504,000 | 1.10 | 0.01 | 2016-03-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,977,605 | 296,000 | 0.03 | 0.00 | 2016-03-31 |
| 8 | C00010 | CITIBANK N.A. | 248,515,691 | 242,000 | 3.31 | 0.00 | 2016-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,094,977 | 201,000 | 0.05 | 0.00 | 2016-03-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,114,365 | 163,000 | 0.04 | 0.00 | 2016-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,919,234 | 160,000 | 0.09 | 0.00 | 2016-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,816,514 | 140,500 | 0.48 | 0.00 | 2016-03-31 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 161,500 | 140,000 | 0.00 | 0.00 | 2016-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,141 | 122,100 | 0.03 | 0.00 | 2016-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,565 | 113,000 | 0.04 | 0.00 | 2016-03-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 508,500 | 88,500 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 346,681,694 | 73,900 | 4.61 | 0.00 | 2016-03-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,465,033 | 62,000 | 0.03 | 0.00 | 2016-03-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,171 | 60,000 | 0.02 | 0.00 | 2016-03-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,875,764 | 53,500 | 0.05 | 0.00 | 2016-03-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,499,124 | 52,000 | 0.06 | 0.00 | 2016-03-31 |
| 22 | B01705 | HENIK SECURITIES LTD | 220,139 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 47,000 | 0.01 | 0.00 | 2016-03-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,387,075 | 40,000 | 0.16 | 0.00 | 2016-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,224 | 39,500 | 0.04 | 0.00 | 2016-03-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,646 | 30,000 | 0.01 | 0.00 | 2016-03-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,871,131 | 30,000 | 0.04 | 0.00 | 2016-03-31 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,343,911 | 28,000 | 0.02 | 0.00 | 2016-03-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,803,995 | 28,000 | 0.02 | 0.00 | 2016-03-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,582,305 | 22,000 | 0.21 | 0.00 | 2016-03-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,054,539 | 22,000 | 0.08 | 0.00 | 2016-03-31 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 53,275 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,142,449 | 20,000 | 0.04 | 0.00 | 2016-03-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 891,303 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 515,857 | 17,000 | 0.01 | 0.00 | 2016-03-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 466,969 | 16,000 | 0.01 | 0.00 | 2016-03-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 268,287 | 11,000 | 0.00 | 0.00 | 2016-03-31 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,922 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,278 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,772 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 43 | B01209 | MASON SECURITIES LTD | 294,620 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,002 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 128,525 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 46 | B01173 | RIFA SECURITIES LTD | 70,233 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2016-03-31 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,446 | 6,000 | 0.03 | 0.00 | 2016-03-31 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 117,368 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,857 | 5,000 | 0.02 | 0.00 | 2016-03-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,110 | 5,000 | 0.02 | 0.00 | 2016-03-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,218,188 | 5,000 | 0.02 | 0.00 | 2016-03-31 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,536 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 54 | B01979 | FORMAX SECURITIES LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2016-03-31 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,187,483 | 1,500 | 0.07 | 0.00 | 2016-03-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,840 | 140 | 0.00 | 0.00 | 2016-03-31 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,530 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,981,843 | -4,000 | 0.35 | -0.00 | 2016-03-31 |
| 60 | C00018 | HANG SENG BANK LTD | 488,858 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 121,757 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,694 | -5,000 | 0.01 | -0.00 | 2016-03-31 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,503 | -5,500 | 0.00 | -0.00 | 2016-03-31 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 586,393 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2016-03-31 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 182,891 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,845 | -15,000 | 0.00 | -0.00 | 2016-03-31 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,045,256 | -30,500 | 0.03 | -0.00 | 2016-03-31 |
| 70 | B01610 | KGI ASIA LTD | 5,071,909 | -97,500 | 0.07 | -0.00 | 2016-03-31 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,854 | -220,459 | 0.03 | -0.00 | 2016-03-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,601,497 | -229,000 | 0.09 | -0.00 | 2016-03-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,351,563 | -244,000 | 0.07 | -0.00 | 2016-03-31 |
| 74 | C00093 | BNP PARIBAS | 10,189,664 | -356,633 | 0.14 | -0.00 | 2016-03-31 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,398,233 | -484,802 | 6.49 | -0.01 | 2016-03-31 |
| 76 | C00016 | DBS BANK LTD | 1,291,883 | -500,000 | 0.02 | -0.01 | 2016-03-31 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,554,892,078 | -766,800 | 34.00 | -0.01 | 2016-03-31 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,556 | -850,000 | 0.00 | -0.01 | 2016-03-31 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,656,500 | -1,715,500 | 0.49 | -0.02 | 2016-03-31 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,660,212 | -2,542,521 | 1.89 | -0.03 | 2016-03-31 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,937,806 | -3,096,426 | 11.43 | -0.04 | 2016-03-31 |
| 81 | Total changed named holdings | 5,186,438,153 | 0 | 69.02 | -0.00 | ||
| 297 | Unchanged named holdings | 2,299,475,000 | 0 | 30.60 | -0.00 | ||
| 378 | Total named holdings | 7,485,913,153 | 0 | 99.63 | 0.00 | ||
| 300 | Unnamed Investor Participants | 9,087,226 | 500 | 0.12 | 0.00 | ||
| 678 | Total securities in CCASS | 7,495,000,379 | 500 | 99.75 | -0.00 | ||
| Securities not in CCASS | 18,879,278 | 179,500 | 0.25 | 0.00 | |||
| Issued securities | 7,513,879,657 | 180,000 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 21,890,640 |
| Turnover | 77,419,674 |
| Average price | 3.537 |
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