SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01130 | BOCI SECURITIES LTD | 85,004,348 | 1,500,000 | 1.13 | 0.02 | 2016-11-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,101,000 | 511,000 | 0.97 | 0.01 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,150,194 | 506,544 | 10.46 | 0.01 | 2016-11-21 |
| 4 | C00093 | BNP PARIBAS | 11,649,919 | 283,304 | 0.16 | 0.00 | 2016-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 351,219,856 | 178,000 | 4.67 | 0.00 | 2016-11-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,303,140 | 90,000 | 0.08 | 0.00 | 2016-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,791,330 | 80,000 | 0.68 | 0.00 | 2016-11-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 119,954,935 | 24,986 | 1.60 | 0.00 | 2016-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,473,517 | 21,000 | 1.10 | 0.00 | 2016-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,405,062 | 20,000 | 0.06 | 0.00 | 2016-11-21 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,314,072 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,138 | 7,000 | 0.03 | 0.00 | 2016-11-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 765,068 | 1,500 | 0.01 | 0.00 | 2016-11-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,765,923 | -500 | 0.05 | -0.00 | 2016-11-21 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -500 | -0.00 | 2016-11-21 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,984,914 | -1,000 | 0.16 | -0.00 | 2016-11-21 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 58,673 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,948,060 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,489,220 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,493,343 | -15,000 | 0.02 | -0.00 | 2016-11-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 862,411 | -24,500 | 0.01 | -0.00 | 2016-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,500 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,178,264 | -50,000 | 0.10 | -0.00 | 2016-11-21 |
| 26 | C00010 | CITIBANK N.A. | 242,527,133 | -107,775 | 3.23 | -0.00 | 2016-11-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,291,500 | -135,000 | 0.03 | -0.00 | 2016-11-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,234 | -206,000 | 0.04 | -0.00 | 2016-11-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,476,122 | -210,573 | 0.25 | -0.00 | 2016-11-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,752,887 | -240,000 | 0.38 | -0.00 | 2016-11-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,508,721,064 | -277,500 | 33.39 | -0.00 | 2016-11-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,145,767 | -306,546 | 0.06 | -0.00 | 2016-11-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,273,878 | -431,500 | 0.08 | -0.01 | 2016-11-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,918,678 | -543,940 | 1.82 | -0.01 | 2016-11-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,559,508 | -635,000 | 6.18 | -0.01 | 2016-11-21 |
| 35 | Total changed named holdings | 5,022,029,658 | 0 | 66.84 | 0.00 | ||
| 337 | Unchanged named holdings | 2,462,603,338 | 0 | 32.77 | 0.00 | ||
| 372 | Total named holdings | 7,484,632,996 | 0 | 99.61 | 0.00 | ||
| 299 | Unnamed Investor Participants | 10,676,226 | 0 | 0.14 | 0.00 | ||
| 671 | Total securities in CCASS | 7,495,309,222 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,570,435 | 0 | 0.25 | 0.00 | |||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 6,545,000 |
| Turnover | 21,228,998 |
| Average price | 3.244 |
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