SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,506,504,839 | 5,137,130 | 33.36 | 0.07 | 2017-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,240,487 | 4,901,846 | 6.19 | 0.07 | 2017-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 118,628,904 | 2,940,000 | 1.58 | 0.04 | 2017-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,723,545 | 771,226 | 10.54 | 0.01 | 2017-01-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,115,914 | 509,000 | 0.03 | 0.01 | 2017-01-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,951,117 | 254,000 | 0.07 | 0.00 | 2017-01-03 |
| 7 | C00010 | CITIBANK N.A. | 252,083,526 | 112,000 | 3.35 | 0.00 | 2017-01-03 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,000 | 24,500 | 0.00 | 0.00 | 2017-01-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,003 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,685,112 | 521 | 0.21 | 0.00 | 2017-01-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,569 | -5 | 0.05 | -0.00 | 2017-01-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,719,304 | -28 | 0.04 | -0.00 | 2017-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,867 | -327 | 0.00 | -0.00 | 2017-01-03 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 2,501,000 | -500 | 0.03 | -0.00 | 2017-01-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,194 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,322,938 | -1,000 | 0.51 | -0.00 | 2017-01-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,000 | -2,685 | 0.02 | -0.00 | 2017-01-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,057,135 | -12,500 | 0.08 | -0.00 | 2017-01-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,544 | -20,000 | 0.04 | -0.00 | 2017-01-03 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -51,029 | -0.00 | 2017-01-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,516,844 | -52,000 | 1.03 | -0.00 | 2017-01-03 |
| 22 | C00093 | BNP PARIBAS | 7,499,723 | -85,905 | 0.10 | -0.00 | 2017-01-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,751,923 | -100,000 | 0.02 | -0.00 | 2017-01-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,881,387 | -120,000 | 0.37 | -0.00 | 2017-01-03 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,594 | -290,000 | 0.00 | -0.00 | 2017-01-03 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,601,500 | -434,000 | 0.98 | -0.01 | 2017-01-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,047,426 | -593,500 | 1.78 | -0.01 | 2017-01-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -2,000,000 | -0.03 | 2017-01-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 109,774,419 | -2,693,327 | 1.46 | -0.04 | 2017-01-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,936,990 | -8,194,396 | 0.11 | -0.11 | 2017-01-03 |
| 30 | Total changed named holdings | 4,654,835,804 | 521 | 61.95 | 0.00 | ||
| 347 | Unchanged named holdings | 2,829,835,971 | 0 | 37.66 | 0.00 | ||
| 377 | Total named holdings | 7,484,671,775 | 521 | 99.61 | 0.00 | ||
| 299 | Unnamed Investor Participants | 10,651,726 | 0 | 0.14 | 0.00 | ||
| 676 | Total securities in CCASS | 7,495,323,501 | 521 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,556,156 | -521 | 0.25 | -0.00 | |||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 5,032,951 |
| Turnover | 17,004,099 |
| Average price | 3.379 |
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