SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,121,202 | 1,142,527 | 11.03 | 0.02 | 2017-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 275,702,194 | 1,028,713 | 3.65 | 0.01 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,933,436 | 1,023,500 | 1.26 | 0.01 | 2017-11-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,096,098 | 991,040 | 0.11 | 0.01 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 113,090,263 | 500,000 | 1.50 | 0.01 | 2017-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,228,047 | 206,501 | 0.94 | 0.00 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,552,775 | 106,000 | 0.22 | 0.00 | 2017-11-17 |
| 8 | C00010 | CITIBANK N.A. | 269,849,601 | 88,000 | 3.57 | 0.00 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,348 | 35,000 | 0.05 | 0.00 | 2017-11-17 |
| 10 | C00093 | BNP PARIBAS | 8,985,697 | 29,500 | 0.12 | 0.00 | 2017-11-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,764,997 | 10,000 | 0.57 | 0.00 | 2017-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,091,635 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,127,880 | 10,000 | 0.12 | 0.00 | 2017-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,467,866 | 6,500 | 0.02 | 0.00 | 2017-11-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,281,947 | 3,000 | 0.08 | 0.00 | 2017-11-17 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,069 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01610 | KGI ASIA LTD | 5,242,544 | 1,500 | 0.07 | 0.00 | 2017-11-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,139 | 500 | 0.06 | 0.00 | 2017-11-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,727 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 174,250 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 757,032 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 43,173 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,500,299 | -5,000 | 0.02 | -0.00 | 2017-11-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 358,211 | -7,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | C00018 | HANG SENG BANK LTD | 1,164,890 | -9,787 | 0.02 | -0.00 | 2017-11-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,189 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01819 | M SECURITIES LTD | 19,500 | -20,500 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,497 | -24,500 | 0.03 | -0.00 | 2017-11-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,871,630 | -27,000 | 0.04 | -0.00 | 2017-11-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 53,000 | -34,500 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,002,310 | -65,500 | 0.41 | -0.00 | 2017-11-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,569,016 | -67,500 | 0.32 | -0.00 | 2017-11-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,469,114 | -112,000 | 0.75 | -0.00 | 2017-11-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 839,621 | -140,000 | 0.01 | -0.00 | 2017-11-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,497,707 | -249,500 | 0.20 | -0.00 | 2017-11-17 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,839,000 | -281,000 | 0.04 | -0.00 | 2017-11-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,192,540 | -337,000 | 0.13 | -0.00 | 2017-11-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 71,571,019 | -536,001 | 0.95 | -0.01 | 2017-11-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,492,450,338 | -554,153 | 32.97 | -0.01 | 2017-11-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,829,085 | -606,713 | 7.27 | -0.01 | 2017-11-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,881 | -657,127 | 0.02 | -0.01 | 2017-11-17 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,785,500 | -1,367,500 | 1.13 | -0.02 | 2017-11-17 |
| 43 | Total changed named holdings | 5,120,518,267 | 85,000 | 67.73 | 0.00 | ||
| 333 | Unchanged named holdings | 2,414,092,996 | 0 | 31.93 | 0.00 | ||
| 376 | Total named holdings | 7,534,611,263 | 85,000 | 99.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 8,673,029 | 0 | 0.11 | 0.00 | ||
| 646 | Total securities in CCASS | 7,543,284,292 | 85,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,867,365 | -85,000 | 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 | 2017-11-15 |
| Volume | 7,142,500 |
| Turnover | 35,373,147 |
| Average price | 4.952 |
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