SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,492,036,470 | 856,600 | 32.96 | 0.01 | 2017-12-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,202,701 | 835,000 | 0.16 | 0.01 | 2017-12-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,494,192 | 810,000 | 0.23 | 0.01 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,253,483 | 636,580 | 1.25 | 0.01 | 2017-12-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,979,200 | 488,500 | 0.11 | 0.01 | 2017-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,138,147 | 399,500 | 0.41 | 0.01 | 2017-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,279,875 | 239,500 | 0.18 | 0.00 | 2017-12-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 274,340,914 | 225,782 | 3.63 | 0.00 | 2017-12-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,841,848 | 200,000 | 0.06 | 0.00 | 2017-12-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,502,997 | 197,000 | 0.56 | 0.00 | 2017-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,030,606 | 105,021 | 0.20 | 0.00 | 2017-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,518,868 | 89,080 | 7.24 | 0.00 | 2017-12-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,405,788 | 52,500 | 0.02 | 0.00 | 2017-12-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,622,911 | 52,000 | 0.03 | 0.00 | 2017-12-11 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 102,798 | 50,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01530 | FULLJET SECURITIES LTD | 770,500 | 40,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,690,458 | 40,000 | 0.67 | 0.00 | 2017-12-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,748 | 34,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,075,188 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 12,500 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 122,133 | 11,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,380,803 | 10,000 | 0.19 | 0.00 | 2017-12-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 756,121 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 264,500 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,639 | 10,000 | 0.06 | 0.00 | 2017-12-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,064,880 | 10,000 | 0.11 | 0.00 | 2017-12-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,534,679 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,061 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 133,930 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,722,370 | 7,500 | 0.74 | 0.00 | 2017-12-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,353,548 | 5,500 | 0.92 | 0.00 | 2017-12-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,059 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,059,000 | 3,000 | 0.04 | 0.00 | 2017-12-11 |
| 34 | B01819 | M SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,693,764 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 810,845 | 1,500 | 0.01 | 0.00 | 2017-12-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,083,135 | 1,000 | 0.03 | 0.00 | 2017-12-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 93,417 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,689 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 358,711 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,482 | 442 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,800 | 14 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 257,480 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 500,955 | -500 | 0.01 | -0.00 | 2017-12-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,451,116 | -500 | 0.02 | -0.00 | 2017-12-11 |
| 47 | B01606 | EWARTON SECURITIES LTD | 19,795 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,500 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,345 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-11 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,071,444 | -6,000 | 0.08 | -0.00 | 2017-12-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,497 | -12,500 | 0.03 | -0.00 | 2017-12-11 |
| 53 | C00093 | BNP PARIBAS | 7,416,650 | -14,000 | 0.10 | -0.00 | 2017-12-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 115,684,263 | -14,500 | 1.53 | -0.00 | 2017-12-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,189 | -18,000 | 0.00 | -0.00 | 2017-12-11 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,402,224 | -36,000 | 0.04 | -0.00 | 2017-12-11 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,357 | -91,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | C00010 | CITIBANK N.A. | 268,273,234 | -132,810 | 3.55 | -0.00 | 2017-12-11 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,216,510 | -150,000 | 0.04 | -0.00 | 2017-12-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,187,828 | -180,000 | 0.13 | -0.00 | 2017-12-11 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,138,500 | -213,000 | 0.99 | -0.00 | 2017-12-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,979,257 | -305,500 | 0.03 | -0.00 | 2017-12-11 |
| 63 | C00016 | DBS BANK LTD | 777,794 | -393,000 | 0.01 | -0.01 | 2017-12-11 |
| 64 | C00102 | MACQUARIE BANK LTD | 239,687 | -587,500 | 0.00 | -0.01 | 2017-12-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,524 | -883,500 | 0.05 | -0.01 | 2017-12-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,880,109 | -1,109,500 | 11.17 | -0.01 | 2017-12-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 71,705,899 | -1,347,209 | 0.95 | -0.02 | 2017-12-11 |
| 67 | Total changed named holdings | 5,190,871,415 | 1,500 | 68.66 | 0.00 | ||
| 307 | Unchanged named holdings | 2,344,159,849 | 0 | 31.00 | 0.00 | ||
| 374 | Total named holdings | 7,535,031,264 | 1,500 | 99.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 8,634,429 | 0 | 0.11 | 0.00 | ||
| 644 | Total securities in CCASS | 7,543,665,693 | 1,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 17,127,464 | -1,500 | 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 | 2017-12-07 |
| Volume | 8,124,972 |
| Turnover | 38,757,474 |
| Average price | 4.770 |
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