SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,103,539 | 1,161,500 | 11.37 | 0.02 | 2016-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,546,065,539 | 1,095,500 | 33.88 | 0.01 | 2016-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,547,000 | 411,500 | 0.63 | 0.01 | 2016-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,148,802 | 84,299 | 0.10 | 0.00 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 344,562,194 | 71,000 | 4.59 | 0.00 | 2016-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,740,718 | 59,500 | 0.10 | 0.00 | 2016-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,939 | 40,000 | 0.04 | 0.00 | 2016-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,769,899 | 20,000 | 0.06 | 0.00 | 2016-06-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,530 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,926,820 | 10,500 | 0.08 | 0.00 | 2016-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,583,642 | 6,500 | 0.07 | 0.00 | 2016-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 506,469 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 558,099 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,803,712 | 4,000 | 0.21 | 0.00 | 2016-06-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,110 | 2,000 | 0.02 | 0.00 | 2016-06-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,732 | 1,500 | 0.01 | 0.00 | 2016-06-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,199 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,501 | 500 | 0.01 | 0.00 | 2016-06-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,502 | -129 | 0.00 | -0.00 | 2016-06-28 |
| 21 | B01209 | MASON SECURITIES LTD | 300,120 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 94,072 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,377,407 | -5,000 | 0.11 | -0.00 | 2016-06-28 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2016-06-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,387 | -10,000 | 0.04 | -0.00 | 2016-06-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,157,340 | -10,000 | 0.04 | -0.00 | 2016-06-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,460,440 | -10,000 | 0.17 | -0.00 | 2016-06-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,383,088 | -14,000 | 0.12 | -0.00 | 2016-06-28 |
| 30 | C00102 | MACQUARIE BANK LTD | 106,354 | -21,749 | 0.00 | -0.00 | 2016-06-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,077,065 | -24,000 | 0.04 | -0.00 | 2016-06-28 |
| 32 | C00010 | CITIBANK N.A. | 245,529,279 | -24,412 | 3.27 | -0.00 | 2016-06-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,397,624 | -30,500 | 0.07 | -0.00 | 2016-06-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350,469 | -33,000 | 0.07 | -0.00 | 2016-06-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,810,056 | -35,000 | 0.10 | -0.00 | 2016-06-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,625,376 | -36,000 | 6.16 | -0.00 | 2016-06-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,882,533 | -40,000 | 0.04 | -0.00 | 2016-06-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 82,862,650 | -66,000 | 1.10 | -0.00 | 2016-06-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,999,240 | -74,000 | 0.03 | -0.00 | 2016-06-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,138 | -84,500 | 0.03 | -0.00 | 2016-06-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 484,287 | -90,000 | 0.01 | -0.00 | 2016-06-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,272 | -100,000 | 0.01 | -0.00 | 2016-06-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,198,262 | -109,371 | 1.15 | -0.00 | 2016-06-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,189 | -172,339 | 0.02 | -0.00 | 2016-06-28 |
| 45 | C00093 | BNP PARIBAS | 12,157,780 | -208,000 | 0.16 | -0.00 | 2016-06-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,569,368 | -438,500 | 0.15 | -0.01 | 2016-06-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 135,612,912 | -624,799 | 1.80 | -0.01 | 2016-06-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 38,366,285 | -765,000 | 0.51 | -0.01 | 2016-06-28 |
| 48 | Total changed named holdings | 4,992,253,939 | 1,000 | 66.44 | 0.00 | ||
| 328 | Unchanged named holdings | 2,493,876,238 | 0 | 33.19 | 0.00 | ||
| 376 | Total named holdings | 7,486,130,177 | 1,000 | 99.63 | 0.00 | ||
| 301 | Unnamed Investor Participants | 9,687,226 | 0 | 0.13 | 0.00 | ||
| 677 | Total securities in CCASS | 7,495,817,403 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 18,062,254 | -1,000 | 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 | 2016-06-24 |
| Volume | 4,884,371 |
| Turnover | 15,538,027 |
| Average price | 3.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy