SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,978,675 | 1,686,625 | 11.02 | 0.02 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,107,020 | 1,024,960 | 0.95 | 0.01 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,493,004,491 | 738,000 | 32.98 | 0.01 | 2017-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,708,208 | 545,000 | 0.12 | 0.01 | 2017-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,241,701 | 500,000 | 0.14 | 0.01 | 2017-11-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,639 | 130,000 | 0.06 | 0.00 | 2017-11-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 274,673,481 | 116,000 | 3.63 | 0.00 | 2017-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,008 | 110,000 | 0.03 | 0.00 | 2017-11-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,120,000 | 92,000 | 0.04 | 0.00 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 269,761,601 | 27,429 | 3.57 | 0.00 | 2017-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,446,775 | 12,500 | 0.22 | 0.00 | 2017-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,189 | 2,500 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 780,124 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,227 | 500 | 0.01 | 0.00 | 2017-11-16 |
| 15 | C00018 | HANG SENG BANK LTD | 1,174,677 | 500 | 0.02 | 0.00 | 2017-11-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,957 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,909 | -15 | 0.00 | -0.00 | 2017-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,077,880 | -500 | 0.04 | -0.00 | 2017-11-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,381 | -500 | 0.01 | -0.00 | 2017-11-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 109,550 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,278,947 | -500 | 0.08 | -0.00 | 2017-11-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,951 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-16 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,284 | -505 | 0.00 | -0.00 | 2017-11-16 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,515 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,006,264 | -2,000 | 0.07 | -0.00 | 2017-11-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,493,236 | -4,000 | 0.19 | -0.00 | 2017-11-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 759,032 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,188 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01819 | M SECURITIES LTD | 40,000 | -6,500 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,345 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,349,258 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,461,366 | -10,500 | 0.02 | -0.00 | 2017-11-16 |
| 35 | B01610 | KGI ASIA LTD | 5,241,044 | -11,000 | 0.07 | -0.00 | 2017-11-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,153,000 | -25,000 | 1.15 | -0.00 | 2017-11-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 121,787 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,105,058 | -30,000 | 0.09 | -0.00 | 2017-11-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,067,810 | -31,100 | 0.41 | -0.00 | 2017-11-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,371,348 | -37,000 | 0.04 | -0.00 | 2017-11-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,581,114 | -44,000 | 0.75 | -0.00 | 2017-11-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 112,590,263 | -50,000 | 1.49 | -0.00 | 2017-11-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,909,936 | -51,000 | 1.24 | -0.00 | 2017-11-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,754,997 | -57,500 | 0.57 | -0.00 | 2017-11-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,747,207 | -83,000 | 0.21 | -0.00 | 2017-11-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,997 | -95,000 | 0.03 | -0.00 | 2017-11-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,636,516 | -100,000 | 0.33 | -0.00 | 2017-11-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,021,546 | -102,614 | 0.94 | -0.00 | 2017-11-16 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 349,857 | -110,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | C00093 | BNP PARIBAS | 8,956,197 | -121,500 | 0.12 | -0.00 | 2017-11-16 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | -0.00 | 2017-11-16 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,807,716 | -150,000 | 0.05 | -0.00 | 2017-11-16 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -182,500 | -0.00 | 2017-11-16 | |
| 54 | B01708 | ROSA SECURITIES LTD | 15,500 | -190,000 | 0.00 | -0.00 | 2017-11-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,081,635 | -350,500 | 0.03 | -0.00 | 2017-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,435,798 | -492,880 | 7.28 | -0.01 | 2017-11-16 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,898,630 | -630,000 | 0.04 | -0.01 | 2017-11-16 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,529,540 | -1,555,500 | 0.14 | -0.02 | 2017-11-16 |
| 58 | Total changed named holdings | 5,161,549,875 | 252,500 | 68.27 | 0.00 | ||
| 318 | Unchanged named holdings | 2,372,976,388 | 0 | 31.39 | 0.00 | ||
| 376 | Total named holdings | 7,534,526,263 | 252,500 | 99.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 8,673,029 | -21,000 | 0.11 | -0.00 | ||
| 646 | Total securities in CCASS | 7,543,199,292 | 231,500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,952,365 | -231,500 | 0.22 | -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 | 2017-11-14 |
| Volume | 7,816,761 |
| Turnover | 38,789,982 |
| Average price | 4.962 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy