SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,229,527 | 5,033,856 | 0.30 | 0.07 | 2016-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,383,000 | 971,000 | 0.60 | 0.01 | 2016-05-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,500 | 879,000 | 0.01 | 0.01 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,778 | 824,366 | 0.04 | 0.01 | 2016-05-16 |
| 5 | B01530 | FULLJET SECURITIES LTD | 550,500 | 500,000 | 0.01 | 0.01 | 2016-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,154,777 | 494,000 | 1.08 | 0.01 | 2016-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 77,788,952 | 448,000 | 1.04 | 0.01 | 2016-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 348,390,694 | 410,500 | 4.64 | 0.01 | 2016-05-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,143,387 | 248,000 | 0.04 | 0.00 | 2016-05-16 |
| 10 | C00093 | BNP PARIBAS | 18,417,252 | 215,500 | 0.25 | 0.00 | 2016-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,226,219 | 194,000 | 0.23 | 0.00 | 2016-05-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,618,477 | 152,000 | 0.07 | 0.00 | 2016-05-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 318,858 | 100,000 | 0.00 | 0.00 | 2016-05-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,235,000 | 100,000 | 0.06 | 0.00 | 2016-05-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,655,483 | 75,000 | 0.08 | 0.00 | 2016-05-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,928,899 | 74,000 | 0.07 | 0.00 | 2016-05-16 |
| 17 | B01610 | KGI ASIA LTD | 5,643,909 | 57,000 | 0.08 | 0.00 | 2016-05-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 575,787 | 53,500 | 0.01 | 0.00 | 2016-05-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,083,256 | 49,500 | 0.03 | 0.00 | 2016-05-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,805,805 | 36,000 | 0.21 | 0.00 | 2016-05-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,721 | 32,000 | 0.10 | 0.00 | 2016-05-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 531,969 | 28,500 | 0.01 | 0.00 | 2016-05-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,562,015 | 27,994 | 0.51 | 0.00 | 2016-05-16 |
| 24 | C00010 | CITIBANK N.A. | 245,761,411 | 25,011 | 3.27 | 0.00 | 2016-05-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,495 | 22,000 | 0.03 | 0.00 | 2016-05-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,881 | 21,000 | 0.01 | 0.00 | 2016-05-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,144,065 | 20,000 | 0.04 | 0.00 | 2016-05-16 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,030 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,631 | 20,000 | 0.04 | 0.00 | 2016-05-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,159,879 | 18,000 | 0.10 | 0.00 | 2016-05-16 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,278 | 15,000 | 0.00 | 0.00 | 2016-05-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,638 | 12,500 | 0.04 | 0.00 | 2016-05-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,102,907 | 11,000 | 0.17 | 0.00 | 2016-05-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,487,039 | 10,000 | 0.07 | 0.00 | 2016-05-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,485 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,275,688 | 10,000 | 0.02 | 0.00 | 2016-05-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,809,605 | 8,000 | 0.02 | 0.00 | 2016-05-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,610 | 8,000 | 0.02 | 0.00 | 2016-05-16 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2016-05-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,196,840 | 5,000 | 0.04 | 0.00 | 2016-05-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 556,893 | 4,000 | 0.01 | 0.00 | 2016-05-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,194 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,765 | 6 | 0.00 | 0.00 | 2016-05-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,521 | -50 | 0.00 | -0.00 | 2016-05-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,577 | -100 | 0.04 | -0.00 | 2016-05-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,918,588 | -9,000 | 0.13 | -0.00 | 2016-05-16 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,089,437 | -103,725 | 1.94 | -0.00 | 2016-05-16 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,500 | -154,000 | 0.00 | -0.00 | 2016-05-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,541,942,591 | -568,200 | 33.83 | -0.01 | 2016-05-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 105,562,593 | -2,940,233 | 1.40 | -0.04 | 2016-05-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,400,322 | -3,014,900 | 6.06 | -0.04 | 2016-05-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,208,975 | -4,502,025 | 11.46 | -0.06 | 2016-05-16 |
| 53 | Total changed named holdings | 5,126,577,203 | -50,000 | 68.23 | -0.00 | ||
| 322 | Unchanged named holdings | 2,359,815,974 | 0 | 31.41 | 0.00 | ||
| 375 | Total named holdings | 7,486,393,177 | -50,000 | 99.63 | 0.00 | ||
| 300 | Unnamed Investor Participants | 9,576,226 | 50,000 | 0.13 | 0.00 | ||
| 675 | Total securities in CCASS | 7,495,969,403 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 17,910,254 | 0 | 0.24 | 0.00 | |||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 10,003,456 |
| Turnover | 31,849,320 |
| Average price | 3.184 |
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