SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00010 | CITIBANK N.A. | 248,160,315 | 3,572,000 | 3.30 | 0.05 | 2017-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,914,298 | 2,138,487 | 0.53 | 0.03 | 2017-07-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,653,025 | 1,939,000 | 0.10 | 0.03 | 2017-07-25 |
| 4 | B01610 | KGI ASIA LTD | 6,652,635 | 1,066,000 | 0.09 | 0.01 | 2017-07-25 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 183,250 | 100,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,383,581 | 93,000 | 0.03 | 0.00 | 2017-07-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,669 | 87,000 | 0.01 | 0.00 | 2017-07-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,665 | 62,500 | 0.01 | 0.00 | 2017-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,503 | 45,500 | 0.01 | 0.00 | 2017-07-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,560,434 | 39,500 | 0.10 | 0.00 | 2017-07-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 208,409 | 36,000 | 0.00 | 0.00 | 2017-07-25 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,500 | 34,000 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,263,483 | 22,000 | 1.83 | 0.00 | 2017-07-25 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 15 | B01212 | HENYEP SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 189,488 | 18,500 | 0.00 | 0.00 | 2017-07-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,068,195 | 10,000 | 0.05 | 0.00 | 2017-07-25 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 153,337 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 19 | B01819 | M SECURITIES LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2017-07-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,497 | 6,377 | 0.00 | 0.00 | 2017-07-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,301,780 | 5,000 | 0.03 | 0.00 | 2017-07-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,292,110 | 1,000 | 0.02 | 0.00 | 2017-07-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,342,388 | 500 | 0.04 | 0.00 | 2017-07-25 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,044 | -458 | 0.00 | -0.00 | 2017-07-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,695,674 | -500 | 0.09 | -0.00 | 2017-07-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,405,149 | -500 | 0.07 | -0.00 | 2017-07-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,891 | -1,000 | 0.02 | -0.00 | 2017-07-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 249,796 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 350,844,828 | -1,870 | 4.67 | -0.00 | 2017-07-25 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 74,091 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 35 | B01427 | TSE'S SECURITIES LTD | 102,607 | -6,000 | 0.00 | -0.00 | 2017-07-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,594 | -7,500 | 0.01 | -0.00 | 2017-07-25 |
| 37 | B01885 | HAFOO SECURITIES LTD | 69,500 | -9,500 | 0.00 | -0.00 | 2017-07-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 962,445 | -9,500 | 0.01 | -0.00 | 2017-07-25 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,073 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 40 | B01267 | WINFULL SECURITIES LTD | 140,009 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,000 | -12,000 | 0.01 | -0.00 | 2017-07-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,569,982 | -12,000 | 0.06 | -0.00 | 2017-07-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 35,201,121 | -13,000 | 0.47 | -0.00 | 2017-07-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,688,518 | -19,000 | 0.04 | -0.00 | 2017-07-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,418,889 | -19,000 | 0.18 | -0.00 | 2017-07-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 391,313 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 136,430 | -22,000 | 0.00 | -0.00 | 2017-07-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,962,092 | -23,529 | 0.09 | -0.00 | 2017-07-25 |
| 50 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -25,000 | -0.00 | 2017-07-25 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,633,193 | -27,000 | 0.07 | -0.00 | 2017-07-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,808 | -27,000 | 0.04 | -0.00 | 2017-07-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,824,117 | -30,000 | 0.05 | -0.00 | 2017-07-25 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 449,357 | -30,000 | 0.01 | -0.00 | 2017-07-25 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 435,829 | -30,500 | 0.01 | -0.00 | 2017-07-25 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 10,530 | -34,000 | 0.00 | -0.00 | 2017-07-25 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,614,967 | -45,852 | 0.23 | -0.00 | 2017-07-25 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,500 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,942,327 | -51,500 | 0.03 | -0.00 | 2017-07-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,623,234 | -76,500 | 0.77 | -0.00 | 2017-07-25 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,874,801 | -82,646 | 10.28 | -0.00 | 2017-07-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,425 | -87,500 | 0.02 | -0.00 | 2017-07-25 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,207,843 | -88,000 | 0.02 | -0.00 | 2017-07-25 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,410,312 | -90,000 | 0.28 | -0.00 | 2017-07-25 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,922 | -100,000 | 0.00 | -0.00 | 2017-07-25 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,280,560 | -154,500 | 0.11 | -0.00 | 2017-07-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,141,325 | -172,500 | 0.06 | -0.00 | 2017-07-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,439,328 | -202,000 | 0.13 | -0.00 | 2017-07-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 122,469,205 | -237,500 | 1.63 | -0.00 | 2017-07-25 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,705,260 | -244,500 | 0.10 | -0.00 | 2017-07-25 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,654,000 | -385,500 | 0.05 | -0.01 | 2017-07-25 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,027,758 | -747,248 | 6.39 | -0.01 | 2017-07-25 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,525,911,497 | -837,500 | 33.61 | -0.01 | 2017-07-25 |
| 74 | C00074 | DEUTSCHE BANK AG | 87,567,630 | -1,302,252 | 1.17 | -0.02 | 2017-07-25 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,145,000 | -1,691,500 | 0.92 | -0.02 | 2017-07-25 |
| 76 | C00093 | BNP PARIBAS | 8,290,111 | -1,939,000 | 0.11 | -0.03 | 2017-07-25 |
| 76 | Total changed named holdings | 5,109,658,447 | 325,509 | 67.98 | 0.00 | ||
| 304 | Unchanged named holdings | 2,379,614,607 | 0 | 31.66 | 0.00 | ||
| 380 | Total named holdings | 7,489,273,054 | 325,509 | 99.64 | 0.00 | ||
| 278 | Unnamed Investor Participants | 10,033,529 | 0 | 0.13 | 0.00 | ||
| 658 | Total securities in CCASS | 7,499,306,583 | 325,509 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,096,074 | -325,509 | 0.23 | -0.00 | |||
| Issued securities | 7,516,402,657 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 12,940,263 |
| Turnover | 54,513,414 |
| Average price | 4.213 |
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