SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,770,047 | 3,556,000 | 0.99 | 0.05 | 2017-11-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,046,192 | 2,805,652 | 0.17 | 0.04 | 2017-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,361,007 | 2,178,277 | 11.08 | 0.03 | 2017-11-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,056,208 | 988,500 | 0.12 | 0.01 | 2017-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,394,031 | 885,352 | 0.22 | 0.01 | 2017-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 114,213,263 | 853,000 | 1.51 | 0.01 | 2017-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,492,594,282 | 191,444 | 32.97 | 0.00 | 2017-11-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,681,911 | 150,000 | 0.05 | 0.00 | 2017-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,881 | 84,500 | 0.02 | 0.00 | 2017-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 275,504,194 | 48,000 | 3.64 | 0.00 | 2017-11-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,345,288 | 35,500 | 0.02 | 0.00 | 2017-11-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,271,701 | 30,000 | 0.14 | 0.00 | 2017-11-21 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2017-11-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,511,224 | 26,000 | 0.05 | 0.00 | 2017-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,038,950 | 26,000 | 0.41 | 0.00 | 2017-11-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,379 | 21,348 | 0.00 | 0.00 | 2017-11-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,401,050 | 20,000 | 0.04 | 0.00 | 2017-11-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 859,621 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,689 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 20 | B01173 | RIFA SECURITIES LTD | 66,054 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 343,940 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 200,909 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 24 | B01819 | M SECURITIES LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2017-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2017-11-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,268,947 | 7,000 | 0.08 | 0.00 | 2017-11-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,505,299 | 5,000 | 0.02 | 0.00 | 2017-11-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-11-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,345 | 5,000 | 0.00 | 0.00 | 2017-11-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 621,883 | 1,618 | 0.01 | 0.00 | 2017-11-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,784 | 1,500 | 0.00 | 0.00 | 2017-11-21 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,507 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 358,711 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,815 | 198 | 0.00 | 0.00 | 2017-11-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,306,905 | -111 | 0.08 | -0.00 | 2017-11-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 507,476 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 91,417 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 38 | B01290 | SPS SECURITIES LTD | 74,085 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 14,444,736 | -1,500 | 0.19 | -0.00 | 2017-11-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,107,380 | -2,000 | 0.12 | -0.00 | 2017-11-21 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,015 | -3,000 | 0.00 | -0.00 | 2017-11-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,848 | -4,500 | 0.05 | -0.00 | 2017-11-21 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 750,032 | -7,000 | 0.01 | -0.00 | 2017-11-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,082,135 | -9,500 | 0.03 | -0.00 | 2017-11-21 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,639 | -15,500 | 0.06 | -0.00 | 2017-11-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,115,958 | -18,000 | 0.58 | -0.00 | 2017-11-21 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 49 | B01868 | JIMEI SECURITIES LTD | 138,016 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,629,045 | -20,000 | 0.03 | -0.00 | 2017-11-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,461,256 | -21,000 | 0.02 | -0.00 | 2017-11-21 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,922 | -30,000 | 0.00 | -0.00 | 2017-11-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 99,287 | -31,500 | 0.00 | -0.00 | 2017-11-21 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,751,000 | -34,500 | 0.04 | -0.00 | 2017-11-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,592,377 | -47,630 | 0.22 | -0.00 | 2017-11-21 |
| 56 | C00093 | BNP PARIBAS | 8,731,120 | -49,500 | 0.12 | -0.00 | 2017-11-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,438,322 | -75,792 | 0.75 | -0.00 | 2017-11-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,997 | -77,000 | 0.03 | -0.00 | 2017-11-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,951,936 | -94,000 | 1.26 | -0.00 | 2017-11-21 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,977,880 | -100,000 | 0.04 | -0.00 | 2017-11-21 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,857 | -200,000 | 0.00 | -0.00 | 2017-11-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,932,615 | -270,970 | 7.26 | -0.00 | 2017-11-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 71,124,596 | -468,768 | 0.94 | -0.01 | 2017-11-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,264 | -1,739,500 | 0.02 | -0.02 | 2017-11-21 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,431,000 | -2,251,500 | 1.09 | -0.03 | 2017-11-21 |
| 66 | C00010 | CITIBANK N.A. | 263,698,101 | -6,401,500 | 3.49 | -0.08 | 2017-11-21 |
| 66 | Total changed named holdings | 5,142,978,829 | 46,118 | 68.03 | 0.00 | ||
| 309 | Unchanged named holdings | 2,391,680,052 | 0 | 31.64 | 0.00 | ||
| 375 | Total named holdings | 7,534,658,881 | 46,118 | 99.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 8,633,029 | -40,000 | 0.11 | -0.00 | ||
| 645 | Total securities in CCASS | 7,543,291,910 | 6,118 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,859,747 | -6,118 | 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 | 2017-11-17 |
| Volume | 9,854,226 |
| Turnover | 47,901,683 |
| Average price | 4.861 |
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