SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,523,830,400 | 1,649,563 | 33.58 | 0.02 | 2017-06-21 |
| 2 | C00010 | CITIBANK N.A. | 245,169,599 | 871,500 | 3.26 | 0.01 | 2017-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 118,544,545 | 640,500 | 1.58 | 0.01 | 2017-06-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,573,360 | 208,000 | 0.11 | 0.00 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,800 | 171,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 351,975,909 | 99,755 | 4.68 | 0.00 | 2017-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,544 | 50,000 | 0.04 | 0.00 | 2017-06-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,876,797 | 35,000 | 0.18 | 0.00 | 2017-06-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,929 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,379,270 | 18,500 | 0.79 | 0.00 | 2017-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,815,393 | 15,000 | 0.18 | 0.00 | 2017-06-21 |
| 12 | B01610 | KGI ASIA LTD | 4,700,135 | 15,000 | 0.06 | 0.00 | 2017-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,234,121 | 13,000 | 0.10 | 0.00 | 2017-06-21 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,460,843 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,341,280 | 500 | 0.03 | 0.00 | 2017-06-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,159 | -305 | 0.00 | -0.00 | 2017-06-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 130,112 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,521,087 | -1,000 | 0.49 | -0.00 | 2017-06-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,050 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 133,287 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 52,673 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,003 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,008,714 | -9,500 | 0.03 | -0.00 | 2017-06-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,381 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,391 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,073 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,999 | -10,500 | 0.06 | -0.00 | 2017-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,046,323 | -12,500 | 0.01 | -0.00 | 2017-06-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,221,723 | -20,000 | 0.28 | -0.00 | 2017-06-21 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 120,988 | -23,500 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,845 | -25,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,193 | -27,500 | 0.09 | -0.00 | 2017-06-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,149 | -50,000 | 0.07 | -0.00 | 2017-06-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,727,248 | -50,000 | 0.10 | -0.00 | 2017-06-21 |
| 38 | C00093 | BNP PARIBAS | 8,497,054 | -53,500 | 0.11 | -0.00 | 2017-06-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,733,107 | -94,853 | 10.34 | -0.00 | 2017-06-21 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,476,500 | -106,500 | 0.03 | -0.00 | 2017-06-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,626,606 | -130,000 | 0.46 | -0.00 | 2017-06-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,076,791 | -130,000 | 0.56 | -0.00 | 2017-06-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,760,838 | -148,345 | 0.20 | -0.00 | 2017-06-21 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -169,500 | -0.00 | 2017-06-21 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,180,283 | -208,500 | 0.14 | -0.00 | 2017-06-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 90,932,445 | -257,660 | 1.21 | -0.00 | 2017-06-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,254,885 | -276,500 | 1.81 | -0.00 | 2017-06-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,137,016 | -314,500 | 0.13 | -0.00 | 2017-06-21 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,346,000 | -683,000 | 0.88 | -0.01 | 2017-06-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,682,912 | -970,655 | 6.41 | -0.01 | 2017-06-21 |
| 50 | Total changed named holdings | 5,118,421,260 | 2,000 | 68.11 | 0.00 | ||
| 329 | Unchanged named holdings | 2,369,574,006 | 0 | 31.53 | 0.00 | ||
| 379 | Total named holdings | 7,487,995,266 | 2,000 | 99.64 | 0.00 | ||
| 282 | Unnamed Investor Participants | 10,073,617 | -500 | 0.13 | -0.00 | ||
| 661 | Total securities in CCASS | 7,498,068,883 | 1,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,183,774 | -1,500 | 0.23 | -0.00 | |||
| Issued securities | 7,515,252,657 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 5,631,463 |
| Turnover | 20,712,387 |
| Average price | 3.678 |
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