SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00074 | DEUTSCHE BANK AG | 99,007,604 | 1,532,000 | 1.32 | 0.02 | 2017-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,064,213 | 1,324,000 | 0.25 | 0.02 | 2017-04-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,341,159 | 1,189,500 | 0.02 | 0.02 | 2017-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,515,172,681 | 626,500 | 33.47 | 0.01 | 2017-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,862,096 | 468,500 | 0.21 | 0.01 | 2017-04-12 |
| 6 | B01708 | ROSA SECURITIES LTD | 839,000 | 443,500 | 0.01 | 0.01 | 2017-04-12 |
| 7 | C00010 | CITIBANK N.A. | 241,615,325 | 407,000 | 3.22 | 0.01 | 2017-04-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,909,500 | 388,000 | 0.03 | 0.01 | 2017-04-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 351,831,759 | 322,000 | 4.68 | 0.00 | 2017-04-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,463,516 | 150,000 | 0.37 | 0.00 | 2017-04-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,151,739 | 126,000 | 0.40 | 0.00 | 2017-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,352,936 | 108,000 | 0.48 | 0.00 | 2017-04-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,590,883 | 89,000 | 9.92 | 0.00 | 2017-04-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,468,388 | 75,000 | 0.05 | 0.00 | 2017-04-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,397,017 | 71,500 | 0.03 | 0.00 | 2017-04-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,117,180 | 60,752 | 6.58 | 0.00 | 2017-04-12 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-04-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,312,966 | 45,000 | 0.15 | 0.00 | 2017-04-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,536 | 40,000 | 0.01 | 0.00 | 2017-04-12 |
| 20 | B01212 | HENYEP SECURITIES LTD | 177,000 | 40,000 | 0.00 | 0.00 | 2017-04-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,103,928 | 34,000 | 0.21 | 0.00 | 2017-04-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 917,911 | 30,500 | 0.01 | 0.00 | 2017-04-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,796 | 30,000 | 0.00 | 0.00 | 2017-04-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,239 | 17,000 | 0.05 | 0.00 | 2017-04-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,022,323 | 15,500 | 0.01 | 0.00 | 2017-04-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,485 | 10,500 | 0.00 | 0.00 | 2017-04-12 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,189,229 | 10,000 | 0.06 | 0.00 | 2017-04-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 442,829 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,881 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,491,277 | 10,000 | 0.10 | 0.00 | 2017-04-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,697,621 | 10,000 | 0.09 | 0.00 | 2017-04-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,121,891 | 9,000 | 0.03 | 0.00 | 2017-04-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,379,043 | 9,000 | 0.06 | 0.00 | 2017-04-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,673 | 6,500 | 0.00 | 0.00 | 2017-04-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,169 | 5,000 | 0.01 | 0.00 | 2017-04-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 1,000 | 0.01 | 0.00 | 2017-04-12 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 |
| 38 | C00018 | HANG SENG BANK LTD | 948,175 | 500 | 0.01 | 0.00 | 2017-04-12 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 500 | 0.01 | 0.00 | 2017-04-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39,453 | 252 | 0.00 | 0.00 | 2017-04-12 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,900 | 136 | 0.00 | 0.00 | 2017-04-12 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2017-04-12 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 98,070 | -1,000 | 0.00 | -0.00 | 2017-04-12 |
| 44 | C00093 | BNP PARIBAS | 14,748,644 | -3,500 | 0.20 | -0.00 | 2017-04-12 |
| 45 | B01209 | MASON SECURITIES LTD | 585,120 | -5,000 | 0.01 | -0.00 | 2017-04-12 |
| 46 | B01123 | HING WONG SECURITIES LTD | 322,414 | -8,000 | 0.00 | -0.00 | 2017-04-12 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 639,165 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 70,122 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,727 | -10,500 | 0.01 | -0.00 | 2017-04-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,503 | -15,500 | 0.00 | -0.00 | 2017-04-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,013,406 | -20,000 | 0.04 | -0.00 | 2017-04-12 |
| 52 | B01416 | VC BROKERAGE LTD | 390,405 | -20,000 | 0.01 | -0.00 | 2017-04-12 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,051,606 | -20,223 | 0.09 | -0.00 | 2017-04-12 |
| 54 | B01610 | KGI ASIA LTD | 5,505,135 | -24,000 | 0.07 | -0.00 | 2017-04-12 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 156,034 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,000 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,142 | -32,000 | 0.02 | -0.00 | 2017-04-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,939,653 | -33,000 | 0.03 | -0.00 | 2017-04-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,486,454 | -33,000 | 0.02 | -0.00 | 2017-04-12 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,146 | -40,000 | 0.00 | -0.00 | 2017-04-12 |
| 61 | B01606 | EWARTON SECURITIES LTD | 19,295 | -50,000 | 0.00 | -0.00 | 2017-04-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 83,072 | -58,000 | 0.00 | -0.00 | 2017-04-12 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,644,442 | -59,000 | 0.49 | -0.00 | 2017-04-12 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,764 | -68,000 | 0.03 | -0.00 | 2017-04-12 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,048,116 | -73,000 | 0.04 | -0.00 | 2017-04-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 9,439,183 | -90,000 | 0.13 | -0.00 | 2017-04-12 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-04-12 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,755 | -105,000 | 0.01 | -0.00 | 2017-04-12 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,304,325 | -131,281 | 0.88 | -0.00 | 2017-04-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,291,188 | -134,000 | 0.02 | -0.00 | 2017-04-12 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,200,022 | -138,500 | 0.28 | -0.00 | 2017-04-12 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,544 | -140,500 | 0.03 | -0.00 | 2017-04-12 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,493,330 | -153,000 | 0.05 | -0.00 | 2017-04-12 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,786,149 | -200,500 | 0.09 | -0.00 | 2017-04-12 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,447,500 | -249,000 | 0.98 | -0.00 | 2017-04-12 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,935,500 | -275,500 | 0.04 | -0.00 | 2017-04-12 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,182 | -297,000 | 0.07 | -0.00 | 2017-04-12 |
| 78 | B01130 | BOCI SECURITIES LTD | 119,677,068 | -659,136 | 1.59 | -0.01 | 2017-04-12 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,554,685 | -4,448,500 | 1.84 | -0.06 | 2017-04-12 |
| 79 | Total changed named holdings | 5,182,852,187 | 500 | 68.97 | 0.00 | ||
| 303 | Unchanged named holdings | 2,302,772,137 | 0 | 30.64 | 0.00 | ||
| 382 | Total named holdings | 7,485,624,324 | 500 | 99.61 | 0.00 | ||
| 289 | Unnamed Investor Participants | 10,896,154 | 1,000 | 0.14 | 0.00 | ||
| 671 | Total securities in CCASS | 7,496,520,478 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 18,352,179 | -1,500 | 0.24 | -0.00 | |||
| Issued securities | 7,514,872,657 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 9,618,892 |
| Turnover | 37,238,002 |
| Average price | 3.871 |
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