SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 127,612,255 | 1,824,627 | 1.70 | 0.02 | 2016-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,277,751 | 1,115,500 | 5.95 | 0.01 | 2016-05-30 |
| 3 | B01530 | FULLJET SECURITIES LTD | 500,500 | 500,000 | 0.01 | 0.01 | 2016-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,996,302 | 362,000 | 0.07 | 0.00 | 2016-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,386,512 | 326,980 | 11.50 | 0.00 | 2016-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,183,477 | 305,000 | 0.08 | 0.00 | 2016-05-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,546,339,560 | 219,500 | 33.89 | 0.00 | 2016-05-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,823,441 | 184,000 | 0.09 | 0.00 | 2016-05-30 |
| 9 | B01610 | KGI ASIA LTD | 5,780,909 | 50,000 | 0.08 | 0.00 | 2016-05-30 |
| 10 | C00093 | BNP PARIBAS | 13,065,889 | 20,237 | 0.17 | 0.00 | 2016-05-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,163,256 | 20,000 | 0.03 | 0.00 | 2016-05-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,057,306 | 18,847 | 1.84 | 0.00 | 2016-05-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,353,907 | 15,000 | 0.18 | 0.00 | 2016-05-30 |
| 14 | B01329 | BLOOMYEARS LTD | 35,500 | 14,000 | 0.00 | 0.00 | 2016-05-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,843,805 | 10,000 | 0.21 | 0.00 | 2016-05-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,229,340 | 5,000 | 0.04 | 0.00 | 2016-05-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,469,911 | 4,000 | 0.02 | 0.00 | 2016-05-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,340 | 1,263 | 0.04 | 0.00 | 2016-05-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,093 | 173 | 0.00 | 0.00 | 2016-05-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,890 | -35 | 0.00 | -0.00 | 2016-05-30 |
| 21 | B01979 | FORMAX SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,724,187 | -4,173 | 0.52 | -0.00 | 2016-05-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,134,088 | -10,000 | 0.13 | -0.00 | 2016-05-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,881,983 | -10,000 | 0.08 | -0.00 | 2016-05-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,288,277 | -10,500 | 1.12 | -0.00 | 2016-05-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,320,879 | -15,000 | 0.10 | -0.00 | 2016-05-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 553,469 | -15,500 | 0.01 | -0.00 | 2016-05-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,312,000 | -17,000 | 0.67 | -0.00 | 2016-05-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 84,081,452 | -20,000 | 1.12 | -0.00 | 2016-05-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,093,605 | -20,000 | 0.03 | -0.00 | 2016-05-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,803 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,495 | -20,000 | 0.03 | -0.00 | 2016-05-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,912,000 | -157,000 | 0.05 | -0.00 | 2016-05-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,194 | -204,000 | 0.01 | -0.00 | 2016-05-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,203,387 | -210,000 | 0.06 | -0.00 | 2016-05-30 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 626,500 | -400,000 | 0.01 | -0.01 | 2016-05-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 348,882,694 | -465,500 | 4.64 | -0.01 | 2016-05-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,529,627 | -474,500 | 0.15 | -0.01 | 2016-05-30 |
| 39 | C00010 | CITIBANK N.A. | 241,162,535 | -542,965 | 3.21 | -0.01 | 2016-05-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,935 | -2,383,954 | 0.01 | -0.03 | 2016-05-30 |
| 40 | Total changed named holdings | 5,099,526,054 | -5,000 | 67.87 | -0.00 | ||
| 335 | Unchanged named holdings | 2,386,584,623 | 0 | 31.76 | 0.00 | ||
| 375 | Total named holdings | 7,486,110,677 | -5,000 | 99.63 | 0.00 | ||
| 301 | Unnamed Investor Participants | 9,706,226 | 0 | 0.13 | 0.00 | ||
| 676 | Total securities in CCASS | 7,495,816,903 | -5,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 18,062,754 | 5,000 | 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 | 2016-05-26 |
| Volume | 3,665,138 |
| Turnover | 11,214,987 |
| Average price | 3.060 |
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