SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,267,628 | 9,322,270 | 0.33 | 0.12 | 2017-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 284,767,985 | 4,514,804 | 3.77 | 0.06 | 2017-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,433,725 | 1,220,522 | 0.19 | 0.02 | 2017-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 140,614,629 | 918,127 | 1.86 | 0.01 | 2017-12-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,469,500 | 835,500 | 1.08 | 0.01 | 2017-12-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,273,400 | 817,000 | 0.10 | 0.01 | 2017-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,031 | 240,650 | 0.04 | 0.00 | 2017-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,878,079 | 225,000 | 1.22 | 0.00 | 2017-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,487,051,485 | 180,000 | 32.89 | 0.00 | 2017-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,722,516 | 170,000 | 0.33 | 0.00 | 2017-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,637,474 | 143,500 | 0.71 | 0.00 | 2017-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,598 | 113,500 | 0.03 | 0.00 | 2017-12-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,107 | 109,500 | 0.02 | 0.00 | 2017-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,443,679 | 57,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 883,845 | 55,500 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 114,787 | 35,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,222,803 | 30,000 | 0.19 | 0.00 | 2017-12-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,200 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01610 | KGI ASIA LTD | 4,272,854 | 20,000 | 0.06 | 0.00 | 2017-12-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,958,458 | 20,000 | 0.79 | 0.00 | 2017-12-19 |
| 22 | B01943 | PO SANG SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,957 | 10,000 | 0.05 | 0.00 | 2017-12-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,088,510 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,872 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01642 | KMT SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,146 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,446,216 | 6,000 | 0.05 | 0.00 | 2017-12-19 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 69,500 | 5,500 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,689 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 33 | B01819 | M SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,436 | 255 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,477 | 84 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 73,363 | -88 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,196,706 | -500 | 0.16 | -0.00 | 2017-12-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,845 | -500 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 118,633 | -505 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 115,108,723 | -626 | 1.52 | -0.00 | 2017-12-19 |
| 41 | C00093 | BNP PARIBAS | 6,425,150 | -1,000 | 0.08 | -0.00 | 2017-12-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 327,127 | -2,084 | 0.00 | -0.00 | 2017-12-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | -0.00 | 2017-12-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,564 | -3,000 | 0.03 | -0.00 | 2017-12-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,723,444 | -3,000 | 0.08 | -0.00 | 2017-12-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 773,124 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,014,135 | -5,000 | 0.03 | -0.00 | 2017-12-19 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,023,997 | -7,000 | 0.56 | -0.00 | 2017-12-19 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,154,572 | -7,500 | 0.05 | -0.00 | 2017-12-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,629,380 | -10,000 | 0.10 | -0.00 | 2017-12-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,497 | -14,500 | 0.02 | -0.00 | 2017-12-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,820,042 | -20,000 | 0.08 | -0.00 | 2017-12-19 |
| 54 | B01209 | MASON SECURITIES LTD | 511,536 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,192 | -30,000 | 0.03 | -0.00 | 2017-12-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 30,540,299 | -30,000 | 0.40 | -0.00 | 2017-12-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,227 | -36,000 | 0.01 | -0.00 | 2017-12-19 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,559 | -48,000 | 0.01 | -0.00 | 2017-12-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,205,724 | -50,000 | 0.04 | -0.00 | 2017-12-19 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,930,000 | -52,000 | 0.04 | -0.00 | 2017-12-19 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 51,091 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,574,639 | -110,000 | 0.06 | -0.00 | 2017-12-19 |
| 63 | B01530 | FULLJET SECURITIES LTD | 400,500 | -190,000 | 0.01 | -0.00 | 2017-12-19 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,675,049 | -979,500 | 0.31 | -0.01 | 2017-12-19 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,322,110 | -1,000,000 | 0.02 | -0.01 | 2017-12-19 |
| 66 | C00010 | CITIBANK N.A. | 266,765,976 | -1,666,000 | 3.53 | -0.02 | 2017-12-19 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,955,348 | -4,500,000 | 0.03 | -0.06 | 2017-12-19 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,093,595 | -4,690,932 | 10.93 | -0.06 | 2017-12-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,877,417 | -5,480,977 | 7.18 | -0.07 | 2017-12-19 |
| 69 | Total changed named holdings | 5,226,993,150 | 125,000 | 69.13 | 0.00 | ||
| 304 | Unchanged named holdings | 2,310,599,964 | 0 | 30.56 | 0.00 | ||
| 373 | Total named holdings | 7,537,593,114 | 125,000 | 99.69 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,030,429 | 0 | 0.11 | 0.00 | ||
| 645 | Total securities in CCASS | 7,545,623,543 | 125,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 15,169,614 | -125,000 | 0.20 | -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 | 2017-12-15 |
| Volume | 26,165,651 |
| Turnover | 139,296,314 |
| Average price | 5.324 |
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