SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,865,302 | 1,257,500 | 0.06 | 0.02 | 2017-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,649,568 | 1,011,500 | 1.20 | 0.01 | 2017-10-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,892,619 | 840,000 | 0.13 | 0.01 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,211,700 | 447,610 | 11.16 | 0.01 | 2017-10-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 584,857 | 250,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 987,911 | 175,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 886,043 | 74,500 | 0.01 | 0.00 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,948,619 | 66,991 | 0.74 | 0.00 | 2017-10-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,348 | 60,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,358 | 56,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,722,139 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 205,324 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,440,366 | 17,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,496,500 | 11,000 | 0.02 | 0.00 | 2017-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,789,540 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,574,764 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,345 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,689 | 5,500 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 106,298,463 | 5,000 | 1.41 | 0.00 | 2017-10-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,490,000,995 | 3,220 | 32.95 | 0.00 | 2017-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,660,997 | 1,000 | 0.56 | 0.00 | 2017-10-18 |
| 23 | B01819 | M SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B02096 | AFG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 25 | C00018 | HANG SENG BANK LTD | 1,172,677 | 500 | 0.02 | 0.00 | 2017-10-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 32,968 | 112 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,727 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 41,529 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01385 | FAIRWIN BROKING LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 819,121 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,548,205 | -500 | 0.09 | -0.00 | 2017-10-18 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,507 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,105,732 | -500 | 0.12 | -0.00 | 2017-10-18 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,530 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,506 | -533 | 0.01 | -0.00 | 2017-10-18 |
| 39 | C00102 | MACQUARIE BANK LTD | 241,187 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 114,628 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,716 | -5,000 | 0.06 | -0.00 | 2017-10-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 52,257 | -5,500 | 0.00 | -0.00 | 2017-10-18 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,266,577 | -6,020 | 0.06 | -0.00 | 2017-10-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,227,644 | -10,500 | 0.03 | -0.00 | 2017-10-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,440,888 | -10,720 | 0.23 | -0.00 | 2017-10-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,321,107 | -11,000 | 0.57 | -0.00 | 2017-10-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,280,299 | -16,000 | 0.02 | -0.00 | 2017-10-18 |
| 48 | C00093 | BNP PARIBAS | 10,227,436 | -19,023 | 0.14 | -0.00 | 2017-10-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,504 | -19,468 | 0.04 | -0.00 | 2017-10-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,724 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 14,299,900 | -20,000 | 0.19 | -0.00 | 2017-10-18 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,336,500 | -35,000 | 0.06 | -0.00 | 2017-10-18 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,856,500 | -38,000 | 1.41 | -0.00 | 2017-10-18 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,749,867 | -55,000 | 7.18 | -0.00 | 2017-10-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,653,325 | -104,500 | 0.04 | -0.00 | 2017-10-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 30,708,089 | -197,000 | 0.41 | -0.00 | 2017-10-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,388 | -200,000 | 0.05 | -0.00 | 2017-10-18 |
| 59 | C00010 | CITIBANK N.A. | 266,909,469 | -340,000 | 3.53 | -0.00 | 2017-10-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,519,017 | -453,000 | 0.71 | -0.01 | 2017-10-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 274,436,384 | -471,000 | 3.63 | -0.01 | 2017-10-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,367,827 | -649,392 | 0.18 | -0.01 | 2017-10-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 84,930,978 | -1,678,745 | 1.12 | -0.02 | 2017-10-18 |
| 63 | Total changed named holdings | 5,176,842,660 | 4,532 | 68.50 | 0.00 | ||
| 315 | Unchanged named holdings | 2,356,306,853 | 0 | 31.18 | 0.00 | ||
| 378 | Total named holdings | 7,533,149,513 | 4,532 | 99.68 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,644,529 | 0 | 0.11 | 0.00 | ||
| 650 | Total securities in CCASS | 7,541,794,042 | 4,532 | 99.80 | 0.00 | ||
| Securities not in CCASS | 15,220,615 | -4,532 | 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 | 2017-10-16 |
| Volume | 8,064,612 |
| Turnover | 42,343,880 |
| Average price | 5.251 |
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