SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 865,153,359 | 3,413,053 | 11.51 | 0.05 | 2016-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,990,981 | 1,040,824 | 0.15 | 0.01 | 2016-04-05 |
| 3 | C00093 | BNP PARIBAS | 11,201,264 | 1,018,100 | 0.15 | 0.01 | 2016-04-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,045,843 | 1,014,000 | 0.36 | 0.01 | 2016-04-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,507,039 | 414,500 | 0.09 | 0.01 | 2016-04-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,136,907 | 357,500 | 0.11 | 0.00 | 2016-04-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,516,911 | 177,000 | 0.02 | 0.00 | 2016-04-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,323,483 | 135,000 | 0.07 | 0.00 | 2016-04-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 990,303 | 119,000 | 0.01 | 0.00 | 2016-04-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,565,033 | 100,000 | 0.03 | 0.00 | 2016-04-05 |
| 11 | B01550 | HUAYU SECURITIES LTD | 167,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,141 | 60,000 | 0.04 | 0.00 | 2016-04-05 |
| 13 | B01610 | KGI ASIA LTD | 5,159,409 | 48,500 | 0.07 | 0.00 | 2016-04-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,637,497 | 31,500 | 0.09 | 0.00 | 2016-04-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,764 | 25,000 | 0.02 | 0.00 | 2016-04-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,857 | 20,000 | 0.02 | 0.00 | 2016-04-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,446 | 20,000 | 0.03 | 0.00 | 2016-04-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,268,188 | 20,000 | 0.02 | 0.00 | 2016-04-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,891,131 | 20,000 | 0.04 | 0.00 | 2016-04-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,511,124 | 18,000 | 0.06 | 0.00 | 2016-04-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,172,449 | 10,000 | 0.04 | 0.00 | 2016-04-05 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,581,805 | 5,000 | 0.21 | 0.00 | 2016-04-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,694 | 5,000 | 0.01 | 0.00 | 2016-04-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 121,868 | 4,500 | 0.00 | 0.00 | 2016-04-05 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,515 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 346,680,160 | 466 | 4.61 | 0.00 | 2016-04-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 126,057 | 447 | 0.00 | 0.00 | 2016-04-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,606 | 101 | 0.00 | 0.00 | 2016-04-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,693 | -302 | 0.00 | -0.00 | 2016-04-05 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-04-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,110 | -1,000 | 0.02 | -0.00 | 2016-04-05 |
| 33 | B01979 | FORMAX SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,036 | -2,500 | 0.01 | -0.00 | 2016-04-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 512,857 | -3,000 | 0.01 | -0.00 | 2016-04-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,973,256 | -6,000 | 0.03 | -0.00 | 2016-04-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,957,224 | -8,000 | 0.04 | -0.00 | 2016-04-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 35,892,413 | -8,101 | 0.48 | -0.00 | 2016-04-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,922 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,556 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 381,287 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,153,365 | -15,000 | 0.04 | -0.00 | 2016-04-05 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 232,021 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 422,969 | -34,000 | 0.01 | -0.00 | 2016-04-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,879,234 | -40,000 | 0.09 | -0.00 | 2016-04-05 |
| 48 | B01705 | HENIK SECURITIES LTD | 170,139 | -50,000 | 0.00 | -0.00 | 2016-04-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,995 | -50,000 | 0.02 | -0.00 | 2016-04-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,424,563 | -64,500 | 0.07 | -0.00 | 2016-04-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,977 | -76,500 | 0.05 | -0.00 | 2016-04-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 68,059,452 | -96,000 | 0.91 | -0.00 | 2016-04-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,901,605 | -102,000 | 0.03 | -0.00 | 2016-04-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,037,230 | -107,500 | 1.11 | -0.00 | 2016-04-05 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,479,072 | -130,000 | 0.02 | -0.00 | 2016-04-05 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,349 | -150,000 | 0.00 | -0.00 | 2016-04-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,003,174 | -183,808 | 1.92 | -0.00 | 2016-04-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,254,588 | -185,500 | 0.12 | -0.00 | 2016-04-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,761 | -208,849 | 0.02 | -0.00 | 2016-04-05 |
| 60 | C00010 | CITIBANK N.A. | 248,166,691 | -342,500 | 3.30 | -0.00 | 2016-04-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,171 | -660,500 | 0.02 | -0.01 | 2016-04-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,988,506 | -715,044 | 6.48 | -0.01 | 2016-04-05 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,554,613,810 | -717,324 | 34.00 | -0.01 | 2016-04-05 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,533,500 | -973,000 | 0.45 | -0.01 | 2016-04-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 128,400,814 | -3,177,063 | 1.71 | -0.04 | 2016-04-05 |
| 65 | Total changed named holdings | 5,165,064,674 | 1,000 | 68.74 | 0.00 | ||
| 313 | Unchanged named holdings | 2,320,710,487 | 0 | 30.89 | 0.00 | ||
| 378 | Total named holdings | 7,485,775,161 | 1,000 | 99.63 | 0.00 | ||
| 300 | Unnamed Investor Participants | 9,227,226 | 0 | 0.12 | 0.00 | ||
| 678 | Total securities in CCASS | 7,495,002,387 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,877,270 | -1,000 | 0.25 | -0.00 | |||
| Issued securities | 7,513,879,657 | 0 | 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 | 2016-03-31 |
| Volume | 15,674,334 |
| Turnover | 57,038,671 |
| Average price | 3.639 |
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