SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,112,732 | 2,929,500 | 0.12 | 0.04 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 276,775,118 | 1,810,000 | 3.66 | 0.02 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,369,838 | 1,681,770 | 7.12 | 0.02 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 265,834,098 | 1,010,500 | 3.52 | 0.01 | 2017-10-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,951,500 | 946,500 | 1.44 | 0.01 | 2017-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,947,004 | 706,935 | 10.89 | 0.01 | 2017-10-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,869,264 | 650,000 | 0.08 | 0.01 | 2017-10-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,808,000 | 584,500 | 0.06 | 0.01 | 2017-10-11 |
| 9 | C00093 | BNP PARIBAS | 9,597,459 | 449,500 | 0.13 | 0.01 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,605,097 | 322,000 | 0.59 | 0.00 | 2017-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 112,377,182 | 251,000 | 1.49 | 0.00 | 2017-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,846,619 | 185,578 | 0.12 | 0.00 | 2017-10-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,365,900 | 170,000 | 0.19 | 0.00 | 2017-10-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 986,621 | 150,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,308,331 | 102,274 | 0.18 | 0.00 | 2017-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,674,997 | 68,000 | 0.56 | 0.00 | 2017-10-11 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 497,857 | 63,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,329,299 | 59,500 | 0.02 | 0.00 | 2017-10-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,142,348 | 50,000 | 0.03 | 0.00 | 2017-10-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,280,144 | 50,000 | 0.03 | 0.00 | 2017-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,689 | 21,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,277,724 | 20,000 | 0.04 | 0.00 | 2017-10-11 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 193,750 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,405,963 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,063,628 | 10,000 | 0.09 | 0.00 | 2017-10-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,545 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 129,072 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01740 | WIN SECURITIES LTD | 281,954 | 6,500 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 94,930 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,173 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 32 | B01428 | HIP HING SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,110 | 2,500 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,229,564 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01819 | M SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32,635 | -30 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,007 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,485 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,445,516 | -1,500 | 0.09 | -0.00 | 2017-10-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,527,372 | -3,000 | 0.05 | -0.00 | 2017-10-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,829,016 | -6,000 | 0.33 | -0.00 | 2017-10-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,381 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 67,005 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,922 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 47 | B01708 | ROSA SECURITIES LTD | 2,340,500 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 48 | B01610 | KGI ASIA LTD | 6,066,044 | -20,500 | 0.08 | -0.00 | 2017-10-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 844,543 | -21,000 | 0.01 | -0.00 | 2017-10-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,665 | -25,000 | 0.01 | -0.00 | 2017-10-11 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,015 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 30,962,375 | -31,000 | 0.41 | -0.00 | 2017-10-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,769,540 | -35,000 | 0.05 | -0.00 | 2017-10-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,082,820 | -35,000 | 0.04 | -0.00 | 2017-10-11 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,500 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,030 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,105,758 | -106,400 | 0.09 | -0.00 | 2017-10-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,982 | -107,000 | 0.06 | -0.00 | 2017-10-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,716 | -111,500 | 0.06 | -0.00 | 2017-10-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,325 | -113,500 | 0.05 | -0.00 | 2017-10-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,339,070 | -234,958 | 0.22 | -0.00 | 2017-10-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,015,241 | -585,275 | 0.09 | -0.01 | 2017-10-11 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,899,858 | -619,500 | 0.03 | -0.01 | 2017-10-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,531,406 | -1,053,124 | 0.75 | -0.01 | 2017-10-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 100,641,580 | -1,102,000 | 1.33 | -0.01 | 2017-10-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,489,493,745 | -1,560,225 | 32.94 | -0.02 | 2017-10-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,972 | -2,950,545 | 0.04 | -0.04 | 2017-10-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,671,148 | -3,443,500 | 1.27 | -0.05 | 2017-10-11 |
| 68 | Total changed named holdings | 5,182,143,182 | 10,500 | 68.57 | 0.00 | ||
| 308 | Unchanged named holdings | 2,348,676,299 | 0 | 31.08 | 0.00 | ||
| 376 | Total named holdings | 7,530,819,481 | 10,500 | 99.65 | 0.00 | ||
| 271 | Unnamed Investor Participants | 8,638,529 | 0 | 0.11 | 0.00 | ||
| 647 | Total securities in CCASS | 7,539,458,010 | 10,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,556,647 | -10,500 | 0.23 | -0.00 | |||
| Issued securities | 7,557,014,657 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 12,338,680 |
| Turnover | 65,161,785 |
| Average price | 5.281 |
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