SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 107,629,701 | 1,490,000 | 1.43 | 0.02 | 2016-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,562 | 599,500 | 0.06 | 0.01 | 2016-12-21 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,414 | 513,000 | 0.02 | 0.01 | 2016-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,500 | 417,500 | 0.02 | 0.01 | 2016-12-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,864,387 | 388,500 | 0.34 | 0.01 | 2016-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,501,249,413 | 344,099 | 33.29 | 0.00 | 2016-12-21 |
| 7 | C00010 | CITIBANK N.A. | 254,268,526 | 90,327 | 3.38 | 0.00 | 2016-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,345,765 | 85,000 | 0.06 | 0.00 | 2016-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,376,790 | 61,500 | 0.07 | 0.00 | 2016-12-21 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,627,330 | 20,000 | 0.67 | 0.00 | 2016-12-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,403,343 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,228 | 500 | 0.04 | 0.00 | 2016-12-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,044 | 500 | 0.04 | 0.00 | 2016-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,537 | -260 | 0.00 | -0.00 | 2016-12-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,662,591 | -500 | 0.21 | -0.00 | 2016-12-21 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,287,406 | -579 | 0.03 | -0.00 | 2016-12-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 353,395,630 | -2,155 | 4.70 | -0.00 | 2016-12-21 |
| 21 | B01642 | KMT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 22 | B01740 | WIN SECURITIES LTD | 126,454 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | C00093 | BNP PARIBAS | 8,529,925 | -53,933 | 0.11 | -0.00 | 2016-12-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,800,344 | -121,505 | 1.05 | -0.00 | 2016-12-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,870,085 | -170,000 | 6.12 | -0.00 | 2016-12-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,101,923 | -170,000 | 0.04 | -0.00 | 2016-12-21 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,051,500 | -221,000 | 0.97 | -0.00 | 2016-12-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,776,086 | -229,850 | 1.81 | -0.00 | 2016-12-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,803,841 | -381,099 | 0.25 | -0.01 | 2016-12-21 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -393,000 | -0.01 | 2016-12-21 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,161,881 | -575,500 | 10.57 | -0.01 | 2016-12-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 108,456,615 | -1,740,545 | 1.44 | -0.02 | 2016-12-21 |
| 32 | Total changed named holdings | 5,015,850,321 | 500 | 66.75 | 0.00 | ||
| 345 | Unchanged named holdings | 2,468,873,928 | 0 | 32.86 | 0.00 | ||
| 377 | Total named holdings | 7,484,724,249 | 500 | 99.61 | 0.00 | ||
| 297 | Unnamed Investor Participants | 10,596,726 | 0 | 0.14 | 0.00 | ||
| 674 | Total securities in CCASS | 7,495,320,975 | 500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,558,682 | -500 | 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 | 2016-12-19 |
| Volume | 4,300,240 |
| Turnover | 14,649,903 |
| Average price | 3.407 |
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