SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 2,476,817,985 | 1,420,500 | 32.76 | 0.02 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,624,581 | 755,606 | 7.20 | 0.01 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 274,771,130 | 523,536 | 3.63 | 0.01 | 2017-12-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 550,187 | 310,500 | 0.01 | 0.00 | 2017-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,183,900 | 123,500 | 0.10 | 0.00 | 2017-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,922,500 | 69,500 | 0.04 | 0.00 | 2017-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,157,598 | 59,500 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,957 | 21,000 | 0.05 | 0.00 | 2017-12-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,665 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,357 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 115,597,601 | 14,000 | 1.53 | 0.00 | 2017-12-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 336,627 | 9,500 | 0.00 | 0.00 | 2017-12-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,564 | 5,000 | 0.03 | 0.00 | 2017-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 297,408,485 | 1,000 | 3.93 | 0.00 | 2017-12-22 |
| 16 | C00018 | HANG SENG BANK LTD | 1,175,679 | 500 | 0.02 | 0.00 | 2017-12-22 |
| 17 | C00093 | BNP PARIBAS | 6,503,245 | 195 | 0.09 | 0.00 | 2017-12-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,727 | -1 | 0.00 | -0.00 | 2017-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,169 | -273 | 0.00 | -0.00 | 2017-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,380 | -500 | 0.04 | -0.00 | 2017-12-22 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 59,507 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 22 | B01450 | DL BROKERAGE LTD | 100,500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,059 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,624,880 | -500 | 0.10 | -0.00 | 2017-12-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,225,130 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,497 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,086,510 | -2,000 | 0.04 | -0.00 | 2017-12-22 |
| 29 | B01610 | KGI ASIA LTD | 4,256,854 | -2,000 | 0.06 | -0.00 | 2017-12-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,144,572 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 31 | B01740 | WIN SECURITIES LTD | 234,954 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,200 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 103,787 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,014,635 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,736 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,711,944 | -10,500 | 0.08 | -0.00 | 2017-12-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,689 | -11,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,505,799 | -17,000 | 0.40 | -0.00 | 2017-12-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,031 | -19,500 | 0.03 | -0.00 | 2017-12-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,553,971 | -38,979 | 0.72 | -0.00 | 2017-12-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,400,679 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 741,621 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 10,043,128 | -58,000 | 0.13 | -0.00 | 2017-12-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,404,579 | -108,500 | 1.21 | -0.00 | 2017-12-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 839,527 | -110,000 | 0.01 | -0.00 | 2017-12-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,457,770 | -116,869 | 0.06 | -0.00 | 2017-12-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,737,540 | -124,500 | 0.21 | -0.00 | 2017-12-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,867,500 | -312,500 | 1.07 | -0.00 | 2017-12-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,703,048 | -349,000 | 1.33 | -0.00 | 2017-12-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,938,520 | -491,325 | 10.91 | -0.01 | 2017-12-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 68,647,866 | -635,369 | 0.91 | -0.01 | 2017-12-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,803,725 | -751,500 | 0.18 | -0.01 | 2017-12-22 |
| 52 | Total changed named holdings | 5,075,038,595 | 76,021 | 67.12 | 0.00 | ||
| 321 | Unchanged named holdings | 2,463,667,049 | 0 | 32.58 | 0.00 | ||
| 373 | Total named holdings | 7,538,705,644 | 76,021 | 99.71 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,036,429 | -4,000 | 0.11 | -0.00 | ||
| 645 | Total securities in CCASS | 7,546,742,073 | 72,021 | 99.81 | 0.00 | ||
| Securities not in CCASS | 14,051,084 | -72,021 | 0.19 | -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 | 2017-12-20 |
| Volume | 5,406,012 |
| Turnover | 28,463,596 |
| Average price | 5.265 |
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