SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,597,499 | 1,081,807 | 10.61 | 0.01 | 2016-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,128,575 | 1,000,000 | 1.36 | 0.01 | 2016-12-15 |
| 3 | C00010 | CITIBANK N.A. | 247,741,121 | 607,000 | 3.30 | 0.01 | 2016-12-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500,494,314 | 167,000 | 33.28 | 0.00 | 2016-12-15 |
| 5 | C00018 | HANG SENG BANK LTD | 964,244 | 160,000 | 0.01 | 0.00 | 2016-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,440,765 | 25,500 | 0.06 | 0.00 | 2016-12-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,885,517 | 20,000 | 0.04 | 0.00 | 2016-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,544 | 11,000 | 0.04 | 0.00 | 2016-12-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,003 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,827,728 | 3,000 | 0.04 | 0.00 | 2016-12-15 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 212,829 | 505 | 0.00 | 0.00 | 2016-12-15 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,864 | 305 | 0.00 | 0.00 | 2016-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,447,947 | -500 | 0.51 | -0.00 | 2016-12-15 |
| 15 | B01708 | ROSA SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2016-12-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,761,099 | -2,500 | 0.02 | -0.00 | 2016-12-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,599,618 | -2,500 | 1.80 | -0.00 | 2016-12-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,781,089 | -6,500 | 0.22 | -0.00 | 2016-12-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 351,196,637 | -8,017 | 4.67 | -0.00 | 2016-12-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,093,062 | -16,000 | 0.05 | -0.00 | 2016-12-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,702 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 715,411 | -20,500 | 0.01 | -0.00 | 2016-12-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,287,923 | -36,000 | 0.04 | -0.00 | 2016-12-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,982,290 | -55,000 | 0.07 | -0.00 | 2016-12-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,459,470 | -62,660 | 0.23 | -0.00 | 2016-12-15 |
| 26 | C00093 | BNP PARIBAS | 8,436,858 | -72,500 | 0.11 | -0.00 | 2016-12-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | -100,000 | 0.00 | -0.00 | 2016-12-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,504,387 | -110,000 | 0.34 | -0.00 | 2016-12-15 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,914 | -157,500 | 0.00 | -0.00 | 2016-12-15 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 27,505 | -160,000 | 0.00 | -0.00 | 2016-12-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,569,844 | -184,095 | 1.06 | -0.00 | 2016-12-15 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 28,841 | -220,000 | 0.00 | -0.00 | 2016-12-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 113,961,186 | -233,500 | 1.52 | -0.00 | 2016-12-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,404,702 | -713,340 | 6.13 | -0.01 | 2016-12-15 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,057,000 | -899,500 | 1.03 | -0.01 | 2016-12-15 |
| 35 | Total changed named holdings | 5,003,721,988 | 505 | 66.59 | 0.00 | ||
| 341 | Unchanged named holdings | 2,480,999,256 | 0 | 33.02 | 0.00 | ||
| 376 | Total named holdings | 7,484,721,244 | 505 | 99.61 | 0.00 | ||
| 297 | Unnamed Investor Participants | 10,596,726 | 0 | 0.14 | 0.00 | ||
| 673 | Total securities in CCASS | 7,495,317,970 | 505 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,561,687 | -505 | 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 | 2016-12-13 |
| Volume | 5,566,305 |
| Turnover | 19,142,339 |
| Average price | 3.439 |
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