SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 72,308,000 | 1,319,000 | 0.96 | 0.02 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,643,118 | 1,303,778 | 6.28 | 0.02 | 2017-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,043,387 | 620,000 | 0.44 | 0.01 | 2017-01-24 |
| 4 | C00093 | BNP PARIBAS | 7,595,610 | 419,000 | 0.10 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 251,713,623 | 177,500 | 3.35 | 0.00 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,878,849 | 157,500 | 0.98 | 0.00 | 2017-01-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,500 | 83,500 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,188 | 70,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,135 | 42,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,435,343 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,500 | 28,055 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 126,693,904 | 25,000 | 1.69 | 0.00 | 2017-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,188,265 | 21,500 | 0.06 | 0.00 | 2017-01-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,591 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,283,100 | 20,000 | 0.06 | 0.00 | 2017-01-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,612,112 | 15,000 | 0.21 | 0.00 | 2017-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,799,209 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,772 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,345 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 270,287 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,650,616 | 8,500 | 0.04 | 0.00 | 2017-01-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,958,135 | 6,500 | 0.08 | 0.00 | 2017-01-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,479,537 | 5,000 | 0.50 | 0.00 | 2017-01-24 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 211,701 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,733,827 | 2,000 | 0.22 | 0.00 | 2017-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,003 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,977 | 7 | 0.00 | 0.00 | 2017-01-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,436,264 | -20,000 | 0.10 | -0.00 | 2017-01-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 351,389,786 | -25,000 | 4.68 | -0.00 | 2017-01-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,044 | -29,000 | 0.03 | -0.00 | 2017-01-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,985 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,399,659 | -81,010 | 1.79 | -0.00 | 2017-01-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,713,672 | -182,674 | 0.08 | -0.00 | 2017-01-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,585,764 | -195,000 | 0.06 | -0.00 | 2017-01-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,676,830 | -490,000 | 0.67 | -0.01 | 2017-01-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,506,069,983 | -889,500 | 33.35 | -0.01 | 2017-01-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 109,908,513 | -1,042,825 | 1.46 | -0.01 | 2017-01-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,875,423 | -1,473,331 | 10.45 | -0.02 | 2017-01-24 |
| 39 | Total changed named holdings | 5,099,824,057 | -19,500 | 67.87 | -0.00 | ||
| 337 | Unchanged named holdings | 2,384,821,468 | 0 | 31.74 | 0.00 | ||
| 376 | Total named holdings | 7,484,645,525 | -19,500 | 99.61 | 0.00 | ||
| 300 | Unnamed Investor Participants | 10,669,726 | 0 | 0.14 | 0.00 | ||
| 676 | Total securities in CCASS | 7,495,315,251 | -19,500 | 99.75 | -0.00 | ||
| Securities not in CCASS | 18,564,406 | 19,500 | 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 | 2017-01-20 |
| Volume | 5,258,971 |
| Turnover | 17,870,784 |
| Average price | 3.398 |
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