SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,397,048 | 1,809,317 | 11.19 | 0.02 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,489,711,394 | 1,274,579 | 32.95 | 0.02 | 2017-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,278,911 | 907,000 | 0.03 | 0.01 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,562,665 | 149,000 | 0.18 | 0.00 | 2017-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 68,976,199 | 122,000 | 0.91 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,120,113 | 52,886 | 0.74 | 0.00 | 2017-10-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,500 | 36,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,423,866 | 15,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,799,540 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,041,008 | 9,889 | 0.15 | 0.00 | 2017-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,287,299 | 7,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,635,802 | 6,940 | 0.41 | 0.00 | 2017-10-24 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 176,534 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,325 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,472,716 | 2,000 | 0.95 | 0.00 | 2017-10-24 |
| 16 | B01819 | M SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,624 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 890,543 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 68,005 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,406,291 | 500 | 0.05 | 0.00 | 2017-10-24 |
| 22 | B01385 | FAIRWIN BROKING LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,821 | 60 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,614 | -157 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,206 | -389 | 0.00 | -0.00 | 2017-10-24 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,252,925,100 | -500 | 29.81 | -0.00 | 2017-10-24 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 104,251 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 676,165 | -1,050 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,271,128 | -2,000 | 0.10 | -0.00 | 2017-10-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,111,716 | -3,500 | 0.05 | -0.00 | 2017-10-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 254,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 90,287 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | C00093 | BNP PARIBAS | 10,305,771 | -5,500 | 0.14 | -0.00 | 2017-10-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,064 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 820,621 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,141 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 759,011 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,323,504 | -11,000 | 0.04 | -0.00 | 2017-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,689 | -11,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 345,357 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,774,016 | -20,000 | 0.33 | -0.00 | 2017-10-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 403,502 | -21,827 | 0.01 | -0.00 | 2017-10-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,661,500 | -28,500 | 1.41 | -0.00 | 2017-10-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,204,764 | -30,000 | 0.08 | -0.00 | 2017-10-24 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,385,802 | -31,500 | 0.07 | -0.00 | 2017-10-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,853,994 | -32,896 | 0.22 | -0.00 | 2017-10-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,639 | -34,500 | 0.06 | -0.00 | 2017-10-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,603,997 | -41,000 | 0.56 | -0.00 | 2017-10-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 274,601,884 | -66,000 | 3.63 | -0.00 | 2017-10-24 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,258,500 | -82,000 | 0.06 | -0.00 | 2017-10-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,485 | -96,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 106,625,463 | -125,500 | 1.41 | -0.00 | 2017-10-24 |
| 56 | B01708 | ROSA SECURITIES LTD | 1,385,500 | -150,000 | 0.02 | -0.00 | 2017-10-24 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 14,284,400 | -210,000 | 0.19 | -0.00 | 2017-10-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,022,148 | -578,000 | 1.23 | -0.01 | 2017-10-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,968,328 | -1,141,000 | 7.11 | -0.02 | 2017-10-24 |
| 60 | C00010 | CITIBANK N.A. | 265,717,835 | -1,488,852 | 3.52 | -0.02 | 2017-10-24 |
| 60 | Total changed named holdings | 7,391,759,586 | 84,500 | 97.81 | 0.00 | ||
| 317 | Unchanged named holdings | 141,849,932 | 0 | 1.88 | 0.00 | ||
| 377 | Total named holdings | 7,533,609,518 | 84,500 | 99.69 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,644,529 | 0 | 0.11 | 0.00 | ||
| 649 | Total securities in CCASS | 7,542,254,047 | 84,500 | 99.80 | 0.00 | ||
| Securities not in CCASS | 14,760,610 | -84,500 | 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 | 2017-10-20 |
| Volume | 7,760,310 |
| Turnover | 40,414,490 |
| Average price | 5.208 |
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