SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 132,800,071 | 3,751,787 | 1.77 | 0.05 | 2016-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 347,522,194 | 3,165,000 | 4.63 | 0.04 | 2016-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,064,504 | 1,104,201 | 0.09 | 0.01 | 2016-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,541,076 | 215,500 | 0.07 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,009,133 | 121,000 | 1.14 | 0.00 | 2016-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,427,484 | 116,000 | 11.25 | 0.00 | 2016-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,203,905 | 78,297 | 6.15 | 0.00 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,028 | 55,000 | 0.02 | 0.00 | 2016-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,138 | 49,000 | 0.04 | 0.00 | 2016-06-22 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,530 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,418,088 | 34,000 | 0.13 | 0.00 | 2016-06-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,108,387 | 32,000 | 0.04 | 0.00 | 2016-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,065 | 24,000 | 0.04 | 0.00 | 2016-06-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,083,247 | 10,000 | 0.03 | 0.00 | 2016-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,922,320 | 10,000 | 0.08 | 0.00 | 2016-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,169,155 | 9,500 | 0.52 | 0.00 | 2016-06-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,807,142 | 9,165 | 0.08 | 0.00 | 2016-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 510,969 | 6,000 | 0.01 | 0.00 | 2016-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,385,407 | 5,000 | 0.18 | 0.00 | 2016-06-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,755 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 22 | C00018 | HANG SENG BANK LTD | 505,810 | 500 | 0.01 | 0.00 | 2016-06-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,853,212 | -2,000 | 0.21 | -0.00 | 2016-06-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 553,099 | -4,000 | 0.01 | -0.00 | 2016-06-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 520,728 | -6,165 | 0.01 | -0.00 | 2016-06-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,202,340 | -10,000 | 0.04 | -0.00 | 2016-06-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,097,939 | -10,000 | 0.04 | -0.00 | 2016-06-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,345 | -11,000 | 0.00 | -0.00 | 2016-06-22 |
| 29 | B01416 | VC BROKERAGE LTD | 402,461 | -15,000 | 0.01 | -0.00 | 2016-06-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,073,756 | -20,000 | 0.03 | -0.00 | 2016-06-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,063,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 32 | B01610 | KGI ASIA LTD | 5,594,810 | -50,000 | 0.07 | -0.00 | 2016-06-22 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,094,000 | -375,000 | 0.64 | -0.00 | 2016-06-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 83,124,650 | -413,297 | 1.11 | -0.01 | 2016-06-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,410,368 | -426,500 | 0.18 | -0.01 | 2016-06-22 |
| 36 | C00093 | BNP PARIBAS | 12,138,369 | -1,237,828 | 0.16 | -0.02 | 2016-06-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,192,013 | -2,897,660 | 1.89 | -0.04 | 2016-06-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,544,891,039 | -3,337,500 | 33.87 | -0.04 | 2016-06-22 |
| 38 | Total changed named holdings | 4,851,212,537 | 2,000 | 64.56 | 0.00 | ||
| 337 | Unchanged named holdings | 2,634,905,640 | 0 | 35.07 | 0.00 | ||
| 375 | Total named holdings | 7,486,118,177 | 2,000 | 99.63 | 0.00 | ||
| 301 | Unnamed Investor Participants | 9,697,226 | 0 | 0.13 | 0.00 | ||
| 676 | Total securities in CCASS | 7,495,815,403 | 2,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 18,064,254 | -2,000 | 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 | 2016-06-20 |
| Volume | 3,259,500 |
| Turnover | 10,097,065 |
| Average price | 3.098 |
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