SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,706,237 | 2,319,635 | 7.16 | 0.03 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,180,042 | 1,843,669 | 11.13 | 0.02 | 2017-10-16 |
| 3 | C00010 | CITIBANK N.A. | 266,386,469 | 988,500 | 3.53 | 0.01 | 2017-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 106,340,463 | 508,000 | 1.41 | 0.01 | 2017-10-16 |
| 5 | B01824 | INSTINET PACIFIC LTD | 445,500 | 445,500 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,506,764 | 287,500 | 0.09 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,924,091 | 231,331 | 0.22 | 0.00 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 10,228,959 | 218,500 | 0.14 | 0.00 | 2017-10-16 |
| 9 | C00016 | DBS BANK LTD | 875,294 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,387,219 | 182,256 | 0.19 | 0.00 | 2017-10-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,511,196 | 117,506 | 0.77 | 0.00 | 2017-10-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,193,628 | 50,000 | 0.10 | 0.00 | 2017-10-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,500 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 274,741,432 | 26,500 | 3.64 | 0.00 | 2017-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,681,388 | 20,343 | 0.05 | 0.00 | 2017-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,433,866 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 57,257 | 5,500 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 116,128 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,189 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,227 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01943 | PO SANG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,856 | -89 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,563,705 | -500 | 0.09 | -0.00 | 2017-10-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,810 | -500 | 0.02 | -0.00 | 2017-10-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 345,711 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 95,787 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,520 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,250 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,959,103 | -3,000 | 0.41 | -0.00 | 2017-10-16 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 40,673 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 772,032 | -4,268 | 0.01 | -0.00 | 2017-10-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,096,232 | -5,000 | 0.12 | -0.00 | 2017-10-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,189 | -9,500 | 0.01 | -0.00 | 2017-10-16 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,386,791 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,306,299 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 404,091 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 170,909 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,857 | -13,000 | 0.01 | -0.00 | 2017-10-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,658,497 | -14,500 | 0.56 | -0.00 | 2017-10-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,877,820 | -15,000 | 0.04 | -0.00 | 2017-10-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,430,400 | -15,500 | 0.19 | -0.00 | 2017-10-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,814,016 | -20,000 | 0.33 | -0.00 | 2017-10-16 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,272,597 | -25,000 | 0.06 | -0.00 | 2017-10-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,057,348 | -30,000 | 0.03 | -0.00 | 2017-10-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 812,043 | -35,000 | 0.01 | -0.00 | 2017-10-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,322,107 | -39,000 | 0.57 | -0.00 | 2017-10-16 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,385,619 | -50,000 | 0.12 | -0.00 | 2017-10-16 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,380,000 | -57,500 | 0.06 | -0.00 | 2017-10-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,238,144 | -64,000 | 0.03 | -0.00 | 2017-10-16 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -70,500 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,325 | -80,000 | 0.04 | -0.00 | 2017-10-16 |
| 54 | B01610 | KGI ASIA LTD | 5,816,044 | -100,000 | 0.08 | -0.00 | 2017-10-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,139 | -116,343 | 0.06 | -0.00 | 2017-10-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,779,540 | -180,000 | 0.05 | -0.00 | 2017-10-16 |
| 57 | B01609 | WILBY SECURITIES LTD | 23,500 | -200,000 | 0.00 | -0.00 | 2017-10-16 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,570,500 | -210,000 | 0.02 | -0.00 | 2017-10-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,675,267 | -239,000 | 0.05 | -0.00 | 2017-10-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,716 | -346,500 | 0.06 | -0.00 | 2017-10-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,490,032,810 | -696,256 | 32.95 | -0.01 | 2017-10-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,356,128 | -753,778 | 0.75 | -0.01 | 2017-10-16 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,615,568 | -1,279,500 | 1.19 | -0.02 | 2017-10-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 84,325,691 | -1,349,506 | 1.12 | -0.02 | 2017-10-16 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,127,500 | -1,492,000 | 1.42 | -0.02 | 2017-10-16 |
| 65 | Total changed named holdings | 5,212,013,483 | 56,500 | 68.97 | 0.00 | ||
| 311 | Unchanged named holdings | 2,321,018,498 | 0 | 30.71 | 0.00 | ||
| 376 | Total named holdings | 7,533,031,981 | 56,500 | 99.68 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,644,529 | 0 | 0.11 | 0.00 | ||
| 648 | Total securities in CCASS | 7,541,676,510 | 56,500 | 99.80 | 0.00 | ||
| Securities not in CCASS | 15,338,147 | -56,500 | 0.20 | -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 | 2017-10-12 |
| Volume | 9,555,681 |
| Turnover | 50,169,824 |
| Average price | 5.250 |
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