SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 68,422,438 | 655,774 | 0.91 | 0.01 | 2017-11-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,657,040 | 567,000 | 0.14 | 0.01 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,585,808 | 470,326 | 7.30 | 0.01 | 2017-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,017 | 423,500 | 0.03 | 0.01 | 2017-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,957,708 | 195,000 | 0.11 | 0.00 | 2017-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,597,614 | 158,000 | 0.75 | 0.00 | 2017-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 112,590,263 | 129,000 | 1.49 | 0.00 | 2017-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,339,701 | 106,000 | 0.12 | 0.00 | 2017-11-14 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 274,707,481 | 66,000 | 3.63 | 0.00 | 2017-11-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 969,621 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01530 | FULLJET SECURITIES LTD | 800,500 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,922 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,348 | 35,484 | 0.05 | 0.00 | 2017-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,432,135 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,007 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01819 | M SECURITIES LTD | 42,500 | 13,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,490,866 | 11,000 | 0.02 | 0.00 | 2017-11-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,279,447 | 11,000 | 0.08 | 0.00 | 2017-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,323,056 | 10,000 | 0.57 | 0.00 | 2017-11-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,107,880 | 10,000 | 0.12 | 0.00 | 2017-11-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,559 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 47,173 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,497 | 3,000 | 0.03 | 0.00 | 2017-11-14 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,252,924,706 | 617 | 29.80 | 0.00 | 2017-11-14 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 174,750 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,857 | 101 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,208 | 2 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,550 | -313 | 0.00 | -0.00 | 2017-11-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,858 | -500 | 0.02 | -0.00 | 2017-11-14 |
| 31 | B01123 | HING WONG SECURITIES LTD | 55,414 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 107,070 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,310 | -500 | 0.02 | -0.00 | 2017-11-14 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,876 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 808,043 | -1,500 | 0.01 | -0.00 | 2017-11-14 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,984,500 | -3,000 | 0.04 | -0.00 | 2017-11-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,307,016 | -3,000 | 0.08 | -0.00 | 2017-11-14 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,189 | -7,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,045 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,490,236 | -10,164 | 0.19 | -0.00 | 2017-11-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,751,848 | -11,000 | 0.02 | -0.00 | 2017-11-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,736,516 | -11,000 | 0.33 | -0.00 | 2017-11-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 620,265 | -12,500 | 0.01 | -0.00 | 2017-11-14 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 60,500 | -13,000 | 0.00 | -0.00 | 2017-11-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,800,497 | -20,000 | 0.57 | -0.00 | 2017-11-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,110,410 | -25,601 | 0.41 | -0.00 | 2017-11-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,577,466 | -51,318 | 0.22 | -0.00 | 2017-11-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,325,000 | -70,000 | 1.27 | -0.00 | 2017-11-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,686,936 | -78,000 | 1.24 | -0.00 | 2017-11-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,358,877 | -90,331 | 10.98 | -0.00 | 2017-11-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,134,046 | -93,500 | 0.94 | -0.00 | 2017-11-14 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,490,268,574 | -118,000 | 32.94 | -0.00 | 2017-11-14 |
| 55 | C00093 | BNP PARIBAS | 9,318,197 | -136,000 | 0.12 | -0.00 | 2017-11-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,437,855 | -309,600 | 0.19 | -0.00 | 2017-11-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,135,058 | -350,500 | 0.09 | -0.00 | 2017-11-14 |
| 58 | C00010 | CITIBANK N.A. | 269,556,524 | -746,860 | 3.57 | -0.01 | 2017-11-14 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,164,411 | -969,500 | 0.04 | -0.01 | 2017-11-14 |
| 59 | Total changed named holdings | 7,453,352,689 | 2,617 | 98.59 | 0.00 | ||
| 319 | Unchanged named holdings | 80,918,574 | 0 | 1.07 | 0.00 | ||
| 378 | Total named holdings | 7,534,271,263 | 2,617 | 99.66 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,694,029 | 0 | 0.11 | 0.00 | ||
| 650 | Total securities in CCASS | 7,542,965,292 | 2,617 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,186,365 | -2,617 | 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 | 2017-11-10 |
| Volume | 5,249,290 |
| Turnover | 25,918,550 |
| Average price | 4.938 |
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