SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,504,047 | 16,453,999 | 1.13 | 0.22 | 2017-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,379,958 | 4,055,500 | 0.77 | 0.05 | 2017-12-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,818,110 | 1,500,000 | 0.02 | 0.02 | 2017-12-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 949,527 | 921,000 | 0.01 | 0.01 | 2017-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,656,500 | 902,500 | 1.03 | 0.01 | 2017-12-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,481,900 | 782,500 | 0.10 | 0.01 | 2017-12-14 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2017-12-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,130 | 300,000 | 0.03 | 0.00 | 2017-12-14 |
| 9 | C00102 | MACQUARIE BANK LTD | 498,387 | 258,700 | 0.01 | 0.00 | 2017-12-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,241,628 | 165,000 | 0.14 | 0.00 | 2017-12-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,145,500 | 70,500 | 0.04 | 0.00 | 2017-12-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,059 | 53,000 | 0.01 | 0.00 | 2017-12-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 91,091 | 40,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,850,042 | 28,000 | 0.08 | 0.00 | 2017-12-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,227 | 18,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01645 | SELINA & CO LTD | 32,500 | 11,500 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 134,138 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,284 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 817,845 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,909 | 1,836 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01831 | NERICO BROTHERS LTD | 42,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,368 | 234 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,057 | -310 | 0.00 | -0.00 | 2017-12-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 90,007 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,716 | -500 | 0.05 | -0.00 | 2017-12-14 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,252,917,089 | -1,000 | 29.80 | -0.00 | 2017-12-14 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 40,173 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 118,633 | -3,500 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,343 | -3,515 | 0.02 | -0.00 | 2017-12-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 553,372 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 251,480 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,196,701 | -6,000 | 0.16 | -0.00 | 2017-12-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 83,172 | -6,711 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,718,639 | -9,000 | 0.06 | -0.00 | 2017-12-14 |
| 38 | B01450 | DL BROKERAGE LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,061 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,487 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 348,711 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 79,930 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 44 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -10,500 | -0.00 | 2017-12-14 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,689 | -10,500 | 0.00 | -0.00 | 2017-12-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 733,621 | -12,500 | 0.01 | -0.00 | 2017-12-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,552,516 | -16,000 | 0.32 | -0.00 | 2017-12-14 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,424 | -16,000 | 0.00 | -0.00 | 2017-12-14 |
| 49 | B01819 | M SECURITIES LTD | 500 | -19,500 | 0.00 | -0.00 | 2017-12-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,880 | -20,000 | 0.04 | -0.00 | 2017-12-14 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 55,500 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,162,072 | -20,005 | 0.06 | -0.00 | 2017-12-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,995 | 0.00 | -0.00 | 2017-12-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,746,444 | -22,000 | 0.08 | -0.00 | 2017-12-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 79,787 | -25,000 | 0.00 | -0.00 | 2017-12-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,810 | -29,000 | 0.02 | -0.00 | 2017-12-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,997 | -31,500 | 0.02 | -0.00 | 2017-12-14 |
| 58 | B01209 | MASON SECURITIES LTD | 541,536 | -35,000 | 0.01 | -0.00 | 2017-12-14 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | -39,000 | 0.00 | -0.00 | 2017-12-14 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,115 | -39,685 | 0.00 | -0.00 | 2017-12-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,060,635 | -45,000 | 0.03 | -0.00 | 2017-12-14 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 14,212,803 | -47,500 | 0.19 | -0.00 | 2017-12-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,316,724 | -50,500 | 0.04 | -0.00 | 2017-12-14 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,097,997 | -51,000 | 0.56 | -0.00 | 2017-12-14 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,118,510 | -60,000 | 0.04 | -0.00 | 2017-12-14 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 112,750 | -60,000 | 0.00 | -0.00 | 2017-12-14 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,439,679 | -60,500 | 0.02 | -0.00 | 2017-12-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,457 | -65,000 | 0.05 | -0.00 | 2017-12-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 115,311,763 | -95,500 | 1.53 | -0.00 | 2017-12-14 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,348,673 | -98,000 | 0.02 | -0.00 | 2017-12-14 |
| 71 | C00093 | BNP PARIBAS | 7,416,650 | -99,000 | 0.10 | -0.00 | 2017-12-14 |
| 72 | B01610 | KGI ASIA LTD | 4,999,854 | -100,190 | 0.07 | -0.00 | 2017-12-14 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,341,381 | -111,381 | 0.02 | -0.00 | 2017-12-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,058,405 | -124,500 | 0.08 | -0.00 | 2017-12-14 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -150,000 | 0.00 | -0.00 | 2017-12-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,025,887 | -155,289 | 7.24 | -0.00 | 2017-12-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 274,631,252 | -171,839 | 3.63 | -0.00 | 2017-12-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,514,764 | -179,000 | 0.02 | -0.00 | 2017-12-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,815,380 | -234,500 | 0.10 | -0.00 | 2017-12-14 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 30,878,847 | -238,800 | 0.41 | -0.00 | 2017-12-14 |
| 81 | C00010 | CITIBANK N.A. | 268,428,637 | -244,273 | 3.55 | -0.00 | 2017-12-14 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,211,725 | -284,410 | 0.17 | -0.00 | 2017-12-14 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,788 | -364,000 | 0.01 | -0.00 | 2017-12-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,384,939 | -428,014 | 1.24 | -0.01 | 2017-12-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,122,668 | -833,503 | 0.20 | -0.01 | 2017-12-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,862,330 | -987,040 | 0.74 | -0.01 | 2017-12-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,755,028 | -1,429,684 | 11.12 | -0.02 | 2017-12-14 |
| 88 | C00074 | DEUTSCHE BANK AG | 70,744,473 | -3,627,570 | 0.94 | -0.05 | 2017-12-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,487,472,351 | -4,919,219 | 32.90 | -0.07 | 2017-12-14 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,338,192 | -9,467,000 | 0.04 | -0.13 | 2017-12-14 |
| 90 | Total changed named holdings | 7,495,881,654 | 1,046,336 | 99.14 | 0.01 | ||
| 284 | Unchanged named holdings | 40,334,003 | 0 | 0.53 | 0.00 | ||
| 374 | Total named holdings | 7,536,215,657 | 1,046,336 | 99.67 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,210,429 | -320,000 | 0.11 | -0.00 | ||
| 646 | Total securities in CCASS | 7,544,426,086 | 726,336 | 99.78 | 0.01 | ||
| Securities not in CCASS | 16,367,071 | -726,336 | 0.22 | -0.01 | |||
| 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 | 2017-12-12 |
| Volume | 30,796,028 |
| Turnover | 159,358,033 |
| Average price | 5.175 |
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