SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 16,452,192 | 3,406,000 | 0.22 | 0.05 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,507,841 | 2,146,834 | 11.10 | 0.03 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,741,503 | 1,808,888 | 7.28 | 0.02 | 2017-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,494,323,923 | 1,729,641 | 32.99 | 0.02 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 114,823,763 | 610,500 | 1.52 | 0.01 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 264,206,101 | 508,000 | 3.49 | 0.01 | 2017-11-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,496,708 | 440,500 | 0.13 | 0.01 | 2017-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,805,031 | 411,000 | 0.22 | 0.01 | 2017-11-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,462,098 | 281,000 | 0.11 | 0.00 | 2017-11-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,809,911 | 128,000 | 0.05 | 0.00 | 2017-11-22 |
| 11 | C00093 | BNP PARIBAS | 8,821,120 | 90,000 | 0.12 | 0.00 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,523,822 | 85,500 | 0.75 | 0.00 | 2017-11-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 141,287 | 42,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,606 | 38,725 | 0.02 | 0.00 | 2017-11-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,431,050 | 30,000 | 0.05 | 0.00 | 2017-11-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 71,147,371 | 22,775 | 0.94 | 0.00 | 2017-11-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 21,500 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,497 | 18,500 | 0.03 | 0.00 | 2017-11-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,969,936 | 18,000 | 1.26 | 0.00 | 2017-11-22 |
| 20 | B01819 | M SECURITIES LTD | 42,000 | 13,500 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-11-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,755,000 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,509,299 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 3,500 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 49,173 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,264 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 92,417 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | C00018 | HANG SENG BANK LTD | 1,176,670 | 500 | 0.02 | 0.00 | 2017-11-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,678 | -137 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,875 | -442 | 0.00 | -0.00 | 2017-11-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,106,880 | -500 | 0.12 | -0.00 | 2017-11-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,810 | -500 | 0.02 | -0.00 | 2017-11-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,189 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01740 | WIN SECURITIES LTD | 232,454 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,812,858 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,427 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 14,440,736 | -4,000 | 0.19 | -0.00 | 2017-11-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,345 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,262,947 | -6,000 | 0.08 | -0.00 | 2017-11-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,069 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,434,756 | -26,500 | 0.02 | -0.00 | 2017-11-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,727,716 | -30,000 | 0.05 | -0.00 | 2017-11-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,248,905 | -58,000 | 0.08 | -0.00 | 2017-11-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,055,958 | -60,000 | 0.58 | -0.00 | 2017-11-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,265,658 | -81,600 | 0.06 | -0.00 | 2017-11-22 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,879 | -84,500 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,857 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,097 | -104,751 | 0.04 | -0.00 | 2017-11-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 30,843,392 | -195,558 | 0.41 | -0.00 | 2017-11-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,550,497 | -205,000 | 0.56 | -0.00 | 2017-11-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,806,502 | -785,875 | 0.21 | -0.01 | 2017-11-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 274,703,694 | -800,500 | 3.63 | -0.01 | 2017-11-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,098,047 | -3,672,000 | 0.94 | -0.05 | 2017-11-22 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,797,500 | -5,633,500 | 1.02 | -0.07 | 2017-11-22 |
| 54 | Total changed named holdings | 5,174,546,809 | 2,000 | 68.45 | 0.00 | ||
| 322 | Unchanged named holdings | 2,360,114,072 | 0 | 31.22 | 0.00 | ||
| 376 | Total named holdings | 7,534,660,881 | 2,000 | 99.66 | 0.00 | ||
| 271 | Unnamed Investor Participants | 8,653,929 | 20,900 | 0.11 | 0.00 | ||
| 647 | Total securities in CCASS | 7,543,314,810 | 22,900 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,836,847 | -22,900 | 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 | 2017-11-20 |
| Volume | 16,883,921 |
| Turnover | 80,541,936 |
| Average price | 4.770 |
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