SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 2,509,496,339 | 3,222,500 | 33.40 | 0.04 | 2017-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,366,387 | 775,000 | 0.36 | 0.01 | 2017-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,708,408 | 538,254 | 0.09 | 0.01 | 2017-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,303,117 | 475,500 | 0.08 | 0.01 | 2017-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 122,707,904 | 370,500 | 1.63 | 0.00 | 2017-01-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2017-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,000 | 57,500 | 0.02 | 0.00 | 2017-01-05 |
| 8 | C00093 | BNP PARIBAS | 7,614,220 | 44,497 | 0.10 | 0.00 | 2017-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,254,926 | 27,000 | 1.79 | 0.00 | 2017-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,108,265 | 20,844 | 0.05 | 0.00 | 2017-01-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,661,923 | 10,000 | 0.02 | 0.00 | 2017-01-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,272 | 500 | 0.01 | 0.00 | 2017-01-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,839,786 | -500 | 0.36 | -0.00 | 2017-01-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,202 | -500 | 0.02 | -0.00 | 2017-01-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,728 | -500 | 0.04 | -0.00 | 2017-01-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,829 | -4,000 | 0.01 | -0.00 | 2017-01-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,770,099 | -8,000 | 0.02 | -0.00 | 2017-01-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,047,135 | -10,000 | 0.08 | -0.00 | 2017-01-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,799,121 | -10,000 | 0.09 | -0.00 | 2017-01-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,296,438 | -18,000 | 0.51 | -0.00 | 2017-01-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,560,330 | -20,000 | 0.67 | -0.00 | 2017-01-05 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 52,029 | -30,000 | 0.00 | -0.00 | 2017-01-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,250,500 | -87,000 | 0.99 | -0.00 | 2017-01-05 |
| 25 | C00010 | CITIBANK N.A. | 252,063,026 | -122,836 | 3.35 | -0.00 | 2017-01-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,372,545 | -229,500 | 10.53 | -0.00 | 2017-01-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 109,180,422 | -380,841 | 1.45 | -0.01 | 2017-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,996,844 | -1,443,500 | 1.01 | -0.02 | 2017-01-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,144,569 | -3,275,418 | 6.15 | -0.04 | 2017-01-05 |
| 29 | Total changed named holdings | 4,722,813,364 | 500 | 62.85 | 0.00 | ||
| 347 | Unchanged named holdings | 2,761,859,411 | 0 | 36.76 | 0.00 | ||
| 376 | Total named holdings | 7,484,672,775 | 500 | 99.61 | 0.00 | ||
| 299 | Unnamed Investor Participants | 10,651,726 | 0 | 0.14 | 0.00 | ||
| 675 | Total securities in CCASS | 7,495,324,501 | 500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 18,555,156 | -500 | 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 | 2017-01-03 |
| Volume | 3,922,000 |
| Turnover | 13,522,077 |
| Average price | 3.448 |
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