SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,928,000 | 3,864,285 | 1.02 | 0.05 | 2016-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 118,177,973 | 1,876,796 | 1.57 | 0.02 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 246,049,621 | 1,733,000 | 3.27 | 0.02 | 2016-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,505,029 | 1,686,186 | 10.60 | 0.02 | 2016-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,128,575 | 649,500 | 1.31 | 0.01 | 2016-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,746,958 | 413,116 | 6.13 | 0.01 | 2016-12-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,461,264 | 330,000 | 0.10 | 0.00 | 2016-12-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,905,517 | 290,000 | 0.04 | 0.00 | 2016-12-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,375,808 | 267,543 | 0.06 | 0.00 | 2016-12-12 |
| 10 | B01610 | KGI ASIA LTD | 5,592,635 | 135,500 | 0.07 | 0.00 | 2016-12-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,868,949 | 130,000 | 0.05 | 0.00 | 2016-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,429,990 | 120,608 | 0.23 | 0.00 | 2016-12-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 615,665 | 71,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,994 | 11,500 | 0.01 | 0.00 | 2016-12-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,728 | 4,994 | 0.04 | 0.00 | 2016-12-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 35,671 | 4,090 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,820 | 300 | 0.01 | 0.00 | 2016-12-12 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 32,251 | 221 | 0.00 | 0.00 | 2016-12-12 |
| 20 | B01385 | FAIRWIN BROKING LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-12-12 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2016-12-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,283,131 | -500 | 0.03 | -0.00 | 2016-12-12 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,755 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 417,577 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,454,720 | -1,500 | 0.05 | -0.00 | 2016-12-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,927,286 | -3,000 | 0.36 | -0.00 | 2016-12-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,881 | -3,000 | 0.01 | -0.00 | 2016-12-12 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01567 | PRIME SECURITIES LTD | 58,501 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,669 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,056,756 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,152,140 | -8,000 | 0.08 | -0.00 | 2016-12-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 756,568 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,695,832 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 15,688,091 | -10,000 | 0.21 | -0.00 | 2016-12-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,420,343 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,100 | -10,000 | 0.06 | -0.00 | 2016-12-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,138 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 74,368 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 253,982 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,413,923 | -10,000 | 0.05 | -0.00 | 2016-12-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,784,099 | -30,000 | 0.02 | -0.00 | 2016-12-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,975,574 | -40,000 | 0.05 | -0.00 | 2016-12-12 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,610,330 | -40,500 | 0.67 | -0.00 | 2016-12-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,810,907 | -48,500 | 0.09 | -0.00 | 2016-12-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 794,303 | -50,000 | 0.01 | -0.00 | 2016-12-12 |
| 49 | C00093 | BNP PARIBAS | 8,509,258 | -62,559 | 0.11 | -0.00 | 2016-12-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,767,589 | -88,000 | 0.22 | -0.00 | 2016-12-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,000 | -104,500 | 0.01 | -0.00 | 2016-12-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,062 | -125,000 | 0.06 | -0.00 | 2016-12-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,497,447 | -230,800 | 0.51 | -0.00 | 2016-12-12 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,550,414 | -362,500 | 0.02 | -0.00 | 2016-12-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,561,790 | -430,588 | 0.07 | -0.01 | 2016-12-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,000,939 | -726,500 | 1.06 | -0.01 | 2016-12-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,468,176 | -919,180 | 1.79 | -0.01 | 2016-12-12 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,501,294,413 | -1,555,012 | 33.29 | -0.02 | 2016-12-12 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,477,887 | -2,438,000 | 0.34 | -0.03 | 2016-12-12 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000,000 | -4,000,000 | 0.08 | -0.05 | 2016-12-12 |
| 60 | Total changed named holdings | 4,803,798,397 | 201,000 | 63.93 | 0.00 | ||
| 315 | Unchanged named holdings | 2,680,938,113 | 0 | 35.68 | 0.00 | ||
| 375 | Total named holdings | 7,484,736,510 | 201,000 | 99.61 | 0.00 | ||
| 296 | Unnamed Investor Participants | 10,576,726 | -200,000 | 0.14 | -0.00 | ||
| 671 | Total securities in CCASS | 7,495,313,236 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,566,421 | -1,000 | 0.25 | -0.00 | |||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 15,887,628 |
| Turnover | 55,593,820 |
| Average price | 3.499 |
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