SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,689,040 | 2,255,000 | 0.06 | 0.03 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 270,051,780 | 1,429,204 | 3.57 | 0.02 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,164,732 | 955,500 | 0.74 | 0.01 | 2017-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,258 | 942,370 | 0.06 | 0.01 | 2017-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,881 | 453,500 | 0.03 | 0.01 | 2017-11-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,469,008 | 276,000 | 0.10 | 0.00 | 2017-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,214,411 | 217,000 | 0.04 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,166,028 | 202,438 | 0.41 | 0.00 | 2017-11-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,172,788 | 178,500 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,364 | 131,500 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 113,729,263 | 120,300 | 1.50 | 0.00 | 2017-11-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,803,758 | 107,000 | 0.10 | 0.00 | 2017-11-08 |
| 13 | B01209 | MASON SECURITIES LTD | 636,536 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,435,224 | 65,000 | 0.05 | 0.00 | 2017-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,151,144 | 58,500 | 0.03 | 0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,415,866 | 52,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,308,056 | 50,000 | 0.57 | 0.00 | 2017-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,052,380 | 48,159 | 0.12 | 0.00 | 2017-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,305,799 | 48,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,741,016 | 47,000 | 0.33 | 0.00 | 2017-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,731,497 | 40,000 | 0.57 | 0.00 | 2017-11-08 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 235,324 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,364,629 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 139,287 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,606,000 | 14,000 | 0.05 | 0.00 | 2017-11-08 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 412,668 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,727 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,186,447 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 191,409 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 355,711 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 864,140 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 323,940 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,064 | 9,000 | 0.03 | 0.00 | 2017-11-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,189 | 6,500 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,485 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 43,673 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,559 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 553,881 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 802,543 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | C00093 | BNP PARIBAS | 9,616,197 | 500 | 0.13 | 0.00 | 2017-11-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 274,548,026 | 500 | 3.63 | 0.00 | 2017-11-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32,941 | 437 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,365 | 224 | 0.00 | 0.00 | 2017-11-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,723 | 179 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 25,780 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01716 | ORIENT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 763,032 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,997 | -4,500 | 0.03 | -0.00 | 2017-11-08 |
| 51 | B01708 | ROSA SECURITIES LTD | 975,500 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,735,716 | -12,000 | 0.05 | -0.00 | 2017-11-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,469,560 | -29,127 | 0.95 | -0.00 | 2017-11-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,312,133 | -38,606 | 0.22 | -0.00 | 2017-11-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 632,765 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,165 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,505,436 | -64,000 | 1.24 | -0.00 | 2017-11-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,639 | -70,000 | 0.06 | -0.00 | 2017-11-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,943,764 | -90,000 | 0.07 | -0.00 | 2017-11-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,543,701 | -150,000 | 0.11 | -0.00 | 2017-11-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,322,425 | -454,768 | 0.18 | -0.01 | 2017-11-08 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -484,000 | -0.01 | 2017-11-08 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,131,321 | -546,441 | 7.30 | -0.01 | 2017-11-08 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,507,500 | -766,000 | 1.36 | -0.01 | 2017-11-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,484,407,157 | -917,102 | 32.86 | -0.01 | 2017-11-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 71,541,633 | -1,964,500 | 0.95 | -0.03 | 2017-11-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,261,841 | -2,281,767 | 11.02 | -0.03 | 2017-11-08 |
| 67 | Total changed named holdings | 5,204,671,822 | 10,500 | 68.84 | 0.00 | ||
| 311 | Unchanged named holdings | 2,329,606,824 | 0 | 30.81 | 0.00 | ||
| 378 | Total named holdings | 7,534,278,646 | 10,500 | 99.66 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,674,029 | 0 | 0.11 | 0.00 | ||
| 650 | Total securities in CCASS | 7,542,952,675 | 10,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,198,982 | -10,500 | 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 | 2017-11-06 |
| Volume | 11,485,520 |
| Turnover | 57,630,854 |
| Average price | 5.018 |
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