SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 73,801,647 | 2,877,751 | 0.98 | 0.04 | 2017-11-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,040 | 590,000 | 0.04 | 0.01 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,331,739 | 361,500 | 0.22 | 0.00 | 2017-11-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,693,701 | 300,000 | 0.11 | 0.00 | 2017-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,381 | 183,000 | 0.02 | 0.00 | 2017-11-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,711,000 | 174,000 | 1.37 | 0.00 | 2017-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,486,687 | 136,000 | 0.95 | 0.00 | 2017-11-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,122,400 | 130,000 | 0.19 | 0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,272,208 | 112,000 | 0.73 | 0.00 | 2017-11-06 |
| 10 | B02026 | PRIOR SECURITIES LTD | 1,441,500 | 106,500 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,958,090 | 102,000 | 0.41 | 0.00 | 2017-11-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,497 | 69,000 | 0.03 | 0.00 | 2017-11-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 959,621 | 64,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01610 | KGI ASIA LTD | 5,282,044 | 50,000 | 0.07 | 0.00 | 2017-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,092,144 | 30,000 | 0.03 | 0.00 | 2017-11-06 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 139,287 | 28,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,864 | 26,000 | 0.04 | 0.00 | 2017-11-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 113,484,963 | 20,000 | 1.50 | 0.00 | 2017-11-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,176,947 | 20,000 | 0.08 | 0.00 | 2017-11-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,258,056 | 20,000 | 0.57 | 0.00 | 2017-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,379,866 | 19,500 | 0.02 | 0.00 | 2017-11-06 |
| 23 | C00010 | CITIBANK N.A. | 266,676,428 | 11,000 | 3.53 | 0.00 | 2017-11-06 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,141 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,224 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,193,008 | 10,000 | 0.10 | 0.00 | 2017-11-06 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 323,940 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,659,545 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 86,930 | 7,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,634,500 | 5,500 | 0.05 | 0.00 | 2017-11-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 43,673 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 802,043 | 2,500 | 0.01 | 0.00 | 2017-11-06 |
| 35 | B01819 | M SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,189 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,227 | 500 | 0.01 | 0.00 | 2017-11-06 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 174,250 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,544 | 11 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,543 | 10 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01646 | TAI NING STOCK CO LTD | 50,500 | -505 | 0.00 | -0.00 | 2017-11-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,004,221 | -511 | 0.12 | -0.00 | 2017-11-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,819,436 | -1,000 | 1.23 | -0.00 | 2017-11-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,639 | -7,000 | 0.06 | -0.00 | 2017-11-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,876 | -7,000 | 0.01 | -0.00 | 2017-11-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,691,497 | -29,000 | 0.56 | -0.00 | 2017-11-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,083,081 | -67,000 | 0.19 | -0.00 | 2017-11-06 |
| 48 | B01708 | ROSA SECURITIES LTD | 1,085,500 | -80,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | C00093 | BNP PARIBAS | 9,679,797 | -194,000 | 0.13 | -0.00 | 2017-11-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,135,111 | -301,005 | 7.32 | -0.00 | 2017-11-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 274,832,026 | -332,000 | 3.64 | -0.00 | 2017-11-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,903,293 | -629,649 | 11.06 | -0.01 | 2017-11-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,264 | -1,000,000 | 0.07 | -0.01 | 2017-11-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,485,326,871 | -2,895,602 | 32.87 | -0.04 | 2017-11-06 |
| 54 | Total changed named holdings | 5,173,733,479 | 2,000 | 68.43 | 0.00 | ||
| 324 | Unchanged named holdings | 2,360,433,159 | 0 | 31.22 | 0.00 | ||
| 378 | Total named holdings | 7,534,166,638 | 2,000 | 99.66 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,674,029 | 0 | 0.11 | 0.00 | ||
| 650 | Total securities in CCASS | 7,542,840,667 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,310,990 | -2,000 | 0.23 | -0.00 | |||
| Issued securities | 7,560,151,657 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 5,079,021 |
| Turnover | 26,053,675 |
| Average price | 5.130 |
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