SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 134,817,716 | 1,568,160 | 1.79 | 0.02 | 2016-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 355,385,694 | 601,500 | 4.73 | 0.01 | 2016-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 80,075,650 | 472,000 | 1.07 | 0.01 | 2016-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,348,500 | 204,500 | 0.64 | 0.00 | 2016-07-14 |
| 5 | C00016 | DBS BANK LTD | 1,691,883 | 200,000 | 0.02 | 0.00 | 2016-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,981,887 | 175,500 | 0.07 | 0.00 | 2016-07-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,694 | 140,000 | 0.00 | 0.00 | 2016-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,478,436 | 90,000 | 0.07 | 0.00 | 2016-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,429,459 | 49,500 | 0.51 | 0.00 | 2016-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,935,859 | 44,495 | 1.16 | 0.00 | 2016-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,445,407 | 28,000 | 0.14 | 0.00 | 2016-07-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,745,399 | 27,000 | 0.06 | 0.00 | 2016-07-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,163,449 | 20,000 | 0.04 | 0.00 | 2016-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,136,340 | 19,500 | 0.04 | 0.00 | 2016-07-14 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-07-14 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,903 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,138 | 10,000 | 0.03 | 0.00 | 2016-07-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,272 | 5,000 | 0.01 | 0.00 | 2016-07-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,881 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 20 | B01275 | SANFULL SECURITIES LTD | 154,959 | 1,372 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,530 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 145,752 | -228 | 0.00 | -0.00 | 2016-07-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,596 | -268 | 0.00 | -0.00 | 2016-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,076,565 | -500 | 0.04 | -0.00 | 2016-07-14 |
| 25 | C00018 | HANG SENG BANK LTD | 509,333 | -500 | 0.01 | -0.00 | 2016-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,939 | -500 | 0.04 | -0.00 | 2016-07-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,643 | -500 | 0.01 | -0.00 | 2016-07-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,756 | -500 | 0.01 | -0.00 | 2016-07-14 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,545,807,974 | -2,000 | 33.88 | -0.00 | 2016-07-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,423 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 464,969 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 33 | B01610 | KGI ASIA LTD | 4,775,310 | -4,500 | 0.06 | -0.00 | 2016-07-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,103,851 | -5,367 | 0.09 | -0.00 | 2016-07-14 |
| 35 | B01462 | MANGO FINANCIAL LTD | 43,000 | -5,500 | 0.00 | -0.00 | 2016-07-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,660,056 | -10,000 | 0.10 | -0.00 | 2016-07-14 |
| 37 | B01569 | TANG PING KONG LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,073,740 | -19,500 | 0.03 | -0.00 | 2016-07-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 808,068 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,303 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,389,072 | -20,000 | 0.02 | -0.00 | 2016-07-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 376,287 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,518,800 | -24,000 | 0.07 | -0.00 | 2016-07-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,414 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,224,588 | -100,000 | 0.11 | -0.00 | 2016-07-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,627,270 | -100,000 | 0.07 | -0.00 | 2016-07-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,627,646 | -105,500 | 0.10 | -0.00 | 2016-07-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,608,343 | -107,762 | 0.02 | -0.00 | 2016-07-14 |
| 49 | C00093 | BNP PARIBAS | 11,987,598 | -118,498 | 0.16 | -0.00 | 2016-07-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,039 | -157,500 | 0.02 | -0.00 | 2016-07-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,956,297 | -284,307 | 1.93 | -0.00 | 2016-07-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,584,858 | -292,171 | 6.18 | -0.00 | 2016-07-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,392,818 | -497,702 | 11.30 | -0.01 | 2016-07-14 |
| 54 | C00010 | CITIBANK N.A. | 240,324,211 | -557,068 | 3.20 | -0.01 | 2016-07-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,179,303 | -1,158,156 | 0.08 | -0.02 | 2016-07-14 |
| 55 | Total changed named holdings | 5,111,524,378 | 8,000 | 68.03 | 0.00 | ||
| 320 | Unchanged named holdings | 2,374,536,838 | 0 | 31.60 | 0.00 | ||
| 375 | Total named holdings | 7,486,061,216 | 8,000 | 99.63 | 0.00 | ||
| 301 | Unnamed Investor Participants | 9,687,226 | 0 | 0.13 | 0.00 | ||
| 676 | Total securities in CCASS | 7,495,748,442 | 8,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 18,131,215 | -8,000 | 0.24 | -0.00 | |||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 4,218,072 |
| Turnover | 14,069,506 |
| Average price | 3.336 |
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