SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 129,189,647 | 4,027,832 | 1.72 | 0.05 | 2016-06-20 |
| 2 | C00093 | BNP PARIBAS | 12,040,075 | 2,813,706 | 0.16 | 0.04 | 2016-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,152,802 | 781,242 | 0.10 | 0.01 | 2016-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,094,108 | 730,360 | 6.14 | 0.01 | 2016-06-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,210,000 | 724,500 | 0.64 | 0.01 | 2016-06-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,554,483,539 | 312,144 | 34.00 | 0.00 | 2016-06-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,975,387 | 160,000 | 0.04 | 0.00 | 2016-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,767,977 | 130,000 | 0.08 | 0.00 | 2016-06-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,127,065 | 50,000 | 0.04 | 0.00 | 2016-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,915,556 | 41,000 | 0.11 | 0.00 | 2016-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,528 | 40,000 | 0.02 | 0.00 | 2016-06-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,000 | 35,000 | 0.01 | 0.00 | 2016-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,912,320 | 30,500 | 0.08 | 0.00 | 2016-06-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,791,218 | 30,000 | 0.10 | 0.00 | 2016-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,758,605 | 26,500 | 0.02 | 0.00 | 2016-06-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,995 | 23,000 | 0.03 | 0.00 | 2016-06-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 83,673,947 | 22,000 | 1.11 | 0.00 | 2016-06-20 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,530 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,374,088 | 14,000 | 0.12 | 0.00 | 2016-06-20 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 291,500 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,839,712 | 4,500 | 0.21 | 0.00 | 2016-06-20 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 421,388 | 4,000 | 0.01 | 0.00 | 2016-06-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,245,407 | 3,000 | 0.18 | 0.00 | 2016-06-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,352,121 | 2,000 | 0.34 | 0.00 | 2016-06-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 504,469 | 1,500 | 0.01 | 0.00 | 2016-06-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,697,110 | 1,000 | 0.02 | 0.00 | 2016-06-20 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 145,980 | 185 | 0.00 | 0.00 | 2016-06-20 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,441 | -500 | 0.00 | -0.00 | 2016-06-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,193,264 | -500 | 0.03 | -0.00 | 2016-06-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,680,155 | -7,000 | 0.51 | -0.00 | 2016-06-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,073,256 | -10,000 | 0.03 | -0.00 | 2016-06-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,192,340 | -10,000 | 0.04 | -0.00 | 2016-06-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,381 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,470,440 | -10,000 | 0.17 | -0.00 | 2016-06-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,138 | -15,000 | 0.04 | -0.00 | 2016-06-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,383,469 | -20,000 | 0.07 | -0.00 | 2016-06-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 574,287 | -20,000 | 0.01 | -0.00 | 2016-06-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,163,449 | -70,000 | 0.04 | -0.00 | 2016-06-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 345,431,694 | -101,000 | 4.60 | -0.00 | 2016-06-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,649,633 | -185,000 | 1.14 | -0.00 | 2016-06-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,954,368 | -369,644 | 0.13 | -0.00 | 2016-06-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,390,076 | -387,000 | 0.07 | -0.01 | 2016-06-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,265,556 | -648,000 | 11.26 | -0.01 | 2016-06-20 |
| 45 | C00010 | CITIBANK N.A. | 245,955,961 | -3,033,000 | 3.27 | -0.04 | 2016-06-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,831,433 | -5,142,325 | 1.90 | -0.07 | 2016-06-20 |
| 46 | Total changed named holdings | 5,155,627,415 | -500 | 68.61 | -0.00 | ||
| 329 | Unchanged named holdings | 2,330,489,262 | 0 | 31.02 | 0.00 | ||
| 375 | Total named holdings | 7,486,116,677 | -500 | 99.63 | 0.00 | ||
| 301 | Unnamed Investor Participants | 9,697,226 | 0 | 0.13 | 0.00 | ||
| 676 | Total securities in CCASS | 7,495,813,903 | -500 | 99.76 | -0.00 | ||
| Securities not in CCASS | 18,065,754 | 500 | 0.24 | 0.00 | |||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 5,516,685 |
| Turnover | 17,175,382 |
| Average price | 3.113 |
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