SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 266,853,531 | 808,974 | 3.53 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,007,653 | 460,984 | 11.18 | 0.01 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 74,947,708 | 427,101 | 0.99 | 0.01 | 2017-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,597,764 | 200,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 274,812,182 | 177,316 | 3.63 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,010,598 | 146,001 | 0.20 | 0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,317,997 | 138,500 | 0.03 | 0.00 | 2017-12-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,529,000 | 97,000 | 0.05 | 0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,746,048 | 86,000 | 0.92 | 0.00 | 2017-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,739,435 | 68,500 | 1.24 | 0.00 | 2017-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,326,497 | 57,500 | 0.56 | 0.00 | 2017-12-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,727 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,426,224 | 37,500 | 0.05 | 0.00 | 2017-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | 37,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,024 | 18,500 | 0.04 | 0.00 | 2017-12-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,090,500 | 16,500 | 1.01 | 0.00 | 2017-12-06 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,424 | 16,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,538,179 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,406,236 | 10,000 | 0.19 | 0.00 | 2017-12-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,288 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 22 | B01610 | KGI ASIA LTD | 5,109,544 | 7,500 | 0.07 | 0.00 | 2017-12-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,796 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,757 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 25 | B01350 | S. W. WOO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 808,345 | 500 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 110,239 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,378 | 176 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 90,007 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,252,918,089 | -500 | 29.80 | -0.00 | 2017-12-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 199,909 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,077,880 | -2,000 | 0.12 | -0.00 | 2017-12-06 |
| 34 | B01267 | WINFULL SECURITIES LTD | 97,009 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,087,135 | -5,000 | 0.03 | -0.00 | 2017-12-06 |
| 36 | B01979 | FORMAX SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-12-06 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,472,510 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,471,616 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 30,725,147 | -10,000 | 0.41 | -0.00 | 2017-12-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,751,686 | -10,500 | 0.09 | -0.00 | 2017-12-06 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 64,025 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,610,870 | -26,500 | 0.74 | -0.00 | 2017-12-06 |
| 44 | B02100 | WEALTHY SECURITIES LTD | 0 | -31,000 | -0.00 | 2017-12-06 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 52,798 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 115,835,263 | -91,500 | 1.53 | -0.00 | 2017-12-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,971,630 | -100,000 | 0.03 | -0.00 | 2017-12-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 746,121 | -110,000 | 0.01 | -0.00 | 2017-12-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,057,444 | -144,503 | 0.08 | -0.00 | 2017-12-06 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,225,911 | -157,000 | 0.03 | -0.00 | 2017-12-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,400,177 | -246,910 | 0.18 | -0.00 | 2017-12-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,491,457,918 | -259,076 | 32.95 | -0.00 | 2017-12-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,209,692 | -274,500 | 0.21 | -0.00 | 2017-12-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,063,506 | -342,863 | 7.22 | -0.00 | 2017-12-06 |
| 55 | C00093 | BNP PARIBAS | 7,751,550 | -950,000 | 0.10 | -0.01 | 2017-12-06 |
| 55 | Total changed named holdings | 7,364,875,967 | 25,500 | 97.41 | 0.00 | ||
| 320 | Unchanged named holdings | 170,200,716 | 0 | 2.25 | 0.00 | ||
| 375 | Total named holdings | 7,535,076,683 | 25,500 | 99.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 8,584,429 | 0 | 0.11 | 0.00 | ||
| 645 | Total securities in CCASS | 7,543,661,112 | 25,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,132,045 | -25,500 | 0.23 | -0.00 | |||
| Issued securities | 7,560,793,157 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 5,105,630 |
| Turnover | 25,627,259 |
| Average price | 5.019 |
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