SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 292,172,485 | 7,404,500 | 3.86 | 0.10 | 2017-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 146,613,048 | 5,998,419 | 1.94 | 0.08 | 2017-12-20 |
| 3 | C00010 | CITIBANK N.A. | 272,002,746 | 5,236,770 | 3.60 | 0.07 | 2017-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,827,853 | 950,436 | 7.19 | 0.01 | 2017-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,582,950 | 945,476 | 0.72 | 0.01 | 2017-12-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,503,048 | 827,999 | 0.32 | 0.01 | 2017-12-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,063,128 | 44,000 | 0.13 | 0.00 | 2017-12-20 |
| 8 | B01173 | RIFA SECURITIES LTD | 97,054 | 31,000 | 0.00 | 0.00 | 2017-12-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,024,635 | 10,500 | 0.03 | 0.00 | 2017-12-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,880 | 10,000 | 0.04 | 0.00 | 2017-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,450,679 | 7,000 | 0.02 | 0.00 | 2017-12-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,098 | 2,500 | 0.03 | 0.00 | 2017-12-20 |
| 13 | C00093 | BNP PARIBAS | 6,427,550 | 2,400 | 0.09 | 0.00 | 2017-12-20 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,478 | 42 | 0.00 | 0.00 | 2017-12-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,750 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,722,944 | -500 | 0.08 | -0.00 | 2017-12-20 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 3,556 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,689 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,497 | -2,000 | 0.02 | -0.00 | 2017-12-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,625,380 | -4,000 | 0.10 | -0.00 | 2017-12-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,124 | -5,000 | 0.01 | -0.00 | 2017-12-20 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,146,572 | -8,000 | 0.05 | -0.00 | 2017-12-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,665 | -10,000 | 0.01 | -0.00 | 2017-12-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,146 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,528,799 | -11,500 | 0.40 | -0.00 | 2017-12-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,003,997 | -20,000 | 0.56 | -0.00 | 2017-12-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,202,803 | -20,000 | 0.19 | -0.00 | 2017-12-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,938,458 | -20,000 | 0.79 | -0.00 | 2017-12-20 |
| 30 | B01943 | PO SANG SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 94,787 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605,200 | -20,000 | 0.02 | -0.00 | 2017-12-20 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,957 | -22,000 | 0.05 | -0.00 | 2017-12-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,228,400 | -45,000 | 0.10 | -0.00 | 2017-12-20 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,883,500 | -46,500 | 0.04 | -0.00 | 2017-12-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 115,046,723 | -62,000 | 1.52 | -0.00 | 2017-12-20 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,991,637 | -66,768 | 0.08 | -0.00 | 2017-12-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,365,225 | -68,500 | 0.19 | -0.00 | 2017-12-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,587,031 | -87,000 | 0.03 | -0.00 | 2017-12-20 |
| 41 | B01610 | KGI ASIA LTD | 4,172,854 | -100,000 | 0.06 | -0.00 | 2017-12-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,192 | -120,000 | 0.02 | -0.00 | 2017-12-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,194,000 | -275,500 | 1.07 | -0.00 | 2017-12-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,522,579 | -355,500 | 1.21 | -0.00 | 2017-12-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,638,409 | -455,186 | 10.92 | -0.01 | 2017-12-20 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,459,706 | -3,737,000 | 0.11 | -0.05 | 2017-12-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,481,164,485 | -5,887,000 | 32.82 | -0.08 | 2017-12-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,047,040 | -9,220,588 | 0.21 | -0.12 | 2017-12-20 |
| 48 | Total changed named holdings | 5,190,492,737 | 731,500 | 68.65 | 0.01 | ||
| 325 | Unchanged named holdings | 2,347,831,877 | 0 | 31.05 | 0.00 | ||
| 373 | Total named holdings | 7,538,324,614 | 731,500 | 99.70 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,030,429 | 0 | 0.11 | 0.00 | ||
| 645 | Total securities in CCASS | 7,546,355,043 | 731,500 | 99.81 | 0.01 | ||
| Securities not in CCASS | 14,438,114 | -731,500 | 0.19 | -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 | 2017-12-18 |
| Volume | 10,301,228 |
| Turnover | 54,513,380 |
| Average price | 5.292 |
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