SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 541,545,828 | 3,606,000 | 7.17 | 0.05 | 2017-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,490,169,049 | 668,000 | 32.95 | 0.01 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,016,212 | 446,413 | 0.91 | 0.01 | 2017-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,207,555 | 369,972 | 0.23 | 0.00 | 2017-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,784,936 | 178,788 | 1.23 | 0.00 | 2017-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,825 | 152,000 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,034,508 | 80,000 | 0.15 | 0.00 | 2017-10-26 |
| 8 | C00010 | CITIBANK N.A. | 265,792,335 | 69,000 | 3.52 | 0.00 | 2017-10-26 |
| 9 | C00093 | BNP PARIBAS | 10,321,197 | 36,600 | 0.14 | 0.00 | 2017-10-26 |
| 10 | B01606 | EWARTON SECURITIES LTD | 29,295 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 190,909 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | B01740 | WIN SECURITIES LTD | 233,954 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 255,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,639 | 500 | 0.06 | 0.00 | 2017-10-26 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 37,903 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,046,232 | 500 | 0.12 | 0.00 | 2017-10-26 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,967 | 146 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,640 | 51 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,727 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,564 | -500 | 0.03 | -0.00 | 2017-10-26 |
| 24 | B01385 | FAIRWIN BROKING LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,252,924,600 | -500 | 29.81 | -0.00 | 2017-10-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,613 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,245 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,587,997 | -1,000 | 0.56 | -0.00 | 2017-10-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,881 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 888,543 | -2,500 | 0.01 | -0.00 | 2017-10-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,273,056 | -3,000 | 0.57 | -0.00 | 2017-10-26 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 21,030 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 34 | B01290 | SPS SECURITIES LTD | 86,085 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,437,016 | -7,000 | 0.09 | -0.00 | 2017-10-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,279,900 | -9,500 | 0.19 | -0.00 | 2017-10-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,471,388 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,689 | -10,500 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,648,820 | -12,000 | 0.04 | -0.00 | 2017-10-26 |
| 40 | B01819 | M SECURITIES LTD | 500 | -13,500 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,410,921 | -14,000 | 0.18 | -0.00 | 2017-10-26 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,345,500 | -17,000 | 0.02 | -0.00 | 2017-10-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,384,366 | -19,500 | 0.02 | -0.00 | 2017-10-26 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,264,299 | -23,000 | 0.02 | -0.00 | 2017-10-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,079,540 | -30,000 | 0.04 | -0.00 | 2017-10-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,183,372 | -30,500 | 0.04 | -0.00 | 2017-10-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,279,724 | -31,000 | 0.04 | -0.00 | 2017-10-26 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,214,577 | -35,500 | 0.06 | -0.00 | 2017-10-26 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,366,291 | -40,000 | 0.04 | -0.00 | 2017-10-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 819,621 | -41,000 | 0.01 | -0.00 | 2017-10-26 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,922 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,154,764 | -50,000 | 0.08 | -0.00 | 2017-10-26 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,500 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 30,458,656 | -66,646 | 0.40 | -0.00 | 2017-10-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,043,716 | -68,000 | 0.05 | -0.00 | 2017-10-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,221,504 | -72,000 | 0.04 | -0.00 | 2017-10-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,269,631 | -80,000 | 0.08 | -0.00 | 2017-10-26 |
| 59 | B01130 | BOCI SECURITIES LTD | 106,467,463 | -103,000 | 1.41 | -0.00 | 2017-10-26 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,123,500 | -105,000 | 0.05 | -0.00 | 2017-10-26 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 43,337 | -120,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,373,203 | -207,513 | 0.94 | -0.00 | 2017-10-26 |
| 63 | B01610 | KGI ASIA LTD | 5,212,044 | -332,000 | 0.07 | -0.00 | 2017-10-26 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,709,808 | -367,051 | 0.74 | -0.00 | 2017-10-26 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,278,911 | -375,000 | 0.03 | -0.00 | 2017-10-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,783,758 | -385,000 | 0.09 | -0.01 | 2017-10-26 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,113,000 | -678,500 | 1.40 | -0.01 | 2017-10-26 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,873,698 | -681,760 | 11.19 | -0.01 | 2017-10-26 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,804,802 | -1,278,000 | 0.05 | -0.02 | 2017-10-26 |
| 69 | Total changed named holdings | 7,179,844,066 | 183,000 | 95.01 | 0.00 | ||
| 305 | Unchanged named holdings | 353,959,952 | 0 | 4.68 | 0.00 | ||
| 374 | Total named holdings | 7,533,804,018 | 183,000 | 99.69 | 0.00 | ||
| 273 | Unnamed Investor Participants | 8,524,529 | -120,000 | 0.11 | -0.00 | ||
| 647 | Total securities in CCASS | 7,542,328,547 | 63,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 14,686,110 | -63,000 | 0.19 | -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 | 2017-10-24 |
| Volume | 13,215,197 |
| Turnover | 69,726,849 |
| Average price | 5.276 |
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