SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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. | 268,406,044 | 1,300,013 | 3.55 | 0.02 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,429,788 | 1,125,000 | 7.24 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,989,609 | 1,003,468 | 11.19 | 0.01 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,024 | 815,000 | 0.06 | 0.01 | 2017-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,490,700 | 613,514 | 0.10 | 0.01 | 2017-12-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 827,187 | 587,500 | 0.01 | 0.01 | 2017-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,684,192 | 471,500 | 0.22 | 0.01 | 2017-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,570,911 | 345,000 | 0.03 | 0.00 | 2017-12-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,641,848 | 200,000 | 0.06 | 0.00 | 2017-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,764 | 94,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,367,828 | 90,000 | 0.14 | 0.00 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,714,870 | 88,000 | 0.74 | 0.00 | 2017-12-08 |
| 13 | C00093 | BNP PARIBAS | 7,430,650 | 48,500 | 0.10 | 0.00 | 2017-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,348,048 | 26,000 | 0.92 | 0.00 | 2017-12-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 140,287 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,077,444 | 20,000 | 0.08 | 0.00 | 2017-12-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,188 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,353,288 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,224 | 12,000 | 0.05 | 0.00 | 2017-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,738,647 | 10,500 | 0.41 | 0.00 | 2017-12-08 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,367,701 | 6,000 | 0.15 | 0.00 | 2017-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,059 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,069 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,189 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 809,345 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,040 | -68 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,722,639 | -2,000 | 0.06 | -0.00 | 2017-12-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,064 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 747,032 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 501,455 | -4,500 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,082,135 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,658 | -10,000 | 0.06 | -0.00 | 2017-12-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,526,679 | -11,500 | 0.02 | -0.00 | 2017-12-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,305,997 | -15,000 | 0.56 | -0.00 | 2017-12-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,250 | -15,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,686,216 | -21,500 | 0.05 | -0.00 | 2017-12-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,370,803 | -36,000 | 0.19 | -0.00 | 2017-12-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,997 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 115,698,763 | -41,500 | 1.53 | -0.00 | 2017-12-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,376 | -46,500 | 0.01 | -0.00 | 2017-12-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,491,179,870 | -98,048 | 32.95 | -0.00 | 2017-12-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,366,510 | -112,000 | 0.04 | -0.00 | 2017-12-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,650,458 | -113,500 | 0.67 | -0.00 | 2017-12-08 |
| 49 | C00016 | DBS BANK LTD | 1,170,794 | -204,500 | 0.02 | -0.00 | 2017-12-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,040,375 | -223,802 | 0.17 | -0.00 | 2017-12-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,925,585 | -290,513 | 0.20 | -0.00 | 2017-12-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,616,903 | -337,500 | 1.24 | -0.00 | 2017-12-08 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,056,000 | -473,000 | 0.04 | -0.01 | 2017-12-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 274,115,132 | -525,050 | 3.63 | -0.01 | 2017-12-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,757 | -740,000 | 0.03 | -0.01 | 2017-12-08 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,351,500 | -743,500 | 1.00 | -0.01 | 2017-12-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,054,880 | -1,023,000 | 0.11 | -0.01 | 2017-12-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 73,053,108 | -1,873,500 | 0.97 | -0.02 | 2017-12-08 |
| 58 | Total changed named holdings | 5,198,154,380 | -47,986 | 68.75 | -0.00 | ||
| 317 | Unchanged named holdings | 2,336,875,384 | 0 | 30.91 | 0.00 | ||
| 375 | Total named holdings | 7,535,029,764 | -47,986 | 99.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 8,634,429 | 50,000 | 0.11 | 0.00 | ||
| 645 | Total securities in CCASS | 7,543,664,193 | 2,014 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,128,964 | -2,014 | 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 | 2017-12-06 |
| Volume | 11,131,868 |
| Turnover | 54,330,981 |
| Average price | 4.881 |
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