SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 841,611,257 | 2,060,515 | 11.13 | 0.03 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,895,385 | 1,289,693 | 0.94 | 0.02 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,620,697 | 1,012,578 | 7.31 | 0.01 | 2017-11-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,551,908 | 974,810 | 0.13 | 0.01 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 264,504,179 | 496,500 | 3.50 | 0.01 | 2017-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,497 | 415,000 | 0.04 | 0.01 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,180,364 | 353,954 | 0.20 | 0.00 | 2017-11-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,019,000 | 180,000 | 1.02 | 0.00 | 2017-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,526 | 120,500 | 0.03 | 0.00 | 2017-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 114,897,763 | 94,500 | 1.52 | 0.00 | 2017-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 274,779,194 | 75,500 | 3.63 | 0.00 | 2017-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,561 | 74,500 | 0.04 | 0.00 | 2017-11-24 |
| 13 | C00093 | BNP PARIBAS | 8,728,120 | 51,500 | 0.12 | 0.00 | 2017-11-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,487 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,842,705 | 17,000 | 0.41 | 0.00 | 2017-11-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 118,430 | 16,500 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,082,135 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | B01740 | WIN SECURITIES LTD | 236,954 | 4,500 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 754,032 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01921 | GONG PING SECURITIES LTD | 817 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,056,458 | 500 | 0.58 | 0.00 | 2017-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,582 | -73 | 0.00 | -0.00 | 2017-11-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 257,980 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,421,050 | -500 | 0.05 | -0.00 | 2017-11-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 254,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 173,750 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 472,357 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,562 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01458 | YICKO SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 621,336 | -547 | 0.01 | -0.00 | 2017-11-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,966,880 | -1,000 | 0.04 | -0.00 | 2017-11-24 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,753,000 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 35 | C00018 | HANG SENG BANK LTD | 1,173,670 | -3,000 | 0.02 | -0.00 | 2017-11-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,810 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 803,345 | -4,706 | 0.01 | -0.00 | 2017-11-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,559 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 89,072 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,340,288 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,478,679 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 43,173 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,441,224 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,727 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 166,534 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,345 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 109,287 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01416 | VC BROKERAGE LTD | 347,285 | -13,620 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -15,500 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,700 | -16,345 | 0.03 | -0.00 | 2017-11-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,639 | -18,000 | 0.06 | -0.00 | 2017-11-24 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,461,116 | -19,683 | 0.02 | -0.00 | 2017-11-24 |
| 55 | B01610 | KGI ASIA LTD | 5,213,044 | -20,000 | 0.07 | -0.00 | 2017-11-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,106,880 | -20,000 | 0.12 | -0.00 | 2017-11-24 |
| 57 | B01819 | M SECURITIES LTD | 18,500 | -28,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,371,701 | -30,000 | 0.15 | -0.00 | 2017-11-24 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -31,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,948,443 | -36,500 | 1.26 | -0.00 | 2017-11-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,796 | -49,000 | 0.01 | -0.00 | 2017-11-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,228,447 | -50,000 | 0.08 | -0.00 | 2017-11-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,689 | -52,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,433,497 | -54,000 | 0.56 | -0.00 | 2017-11-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,216 | -117,500 | 0.05 | -0.00 | 2017-11-24 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,357 | -120,500 | 0.00 | -0.00 | 2017-11-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,071,270 | -341,500 | 0.74 | -0.00 | 2017-11-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,576,355 | -342,693 | 0.93 | -0.00 | 2017-11-24 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,491,630 | -380,000 | 0.03 | -0.01 | 2017-11-24 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,488,411 | -486,000 | 0.05 | -0.01 | 2017-11-24 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,212,192 | -951,500 | 0.21 | -0.01 | 2017-11-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,523,208 | -1,108,500 | 0.10 | -0.01 | 2017-11-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,977,188 | -1,194,279 | 0.21 | -0.02 | 2017-11-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,492,948,255 | -1,620,310 | 32.97 | -0.02 | 2017-11-24 |
| 74 | Total changed named holdings | 5,188,099,498 | 42,294 | 68.62 | 0.00 | ||
| 301 | Unchanged named holdings | 2,346,616,185 | 0 | 31.04 | 0.00 | ||
| 375 | Total named holdings | 7,534,715,683 | 42,294 | 99.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 8,643,929 | 0 | 0.11 | 0.00 | ||
| 645 | Total securities in CCASS | 7,543,359,612 | 42,294 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,792,045 | -42,294 | 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 | 2017-11-22 |
| Volume | 10,873,427 |
| Turnover | 54,501,353 |
| Average price | 5.012 |
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