SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,957,000 | 4,089,500 | 1.12 | 0.05 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,999,610 | 2,375,029 | 7.23 | 0.03 | 2017-12-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,322,110 | 1,000,000 | 0.02 | 0.01 | 2017-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,638,707 | 834,982 | 0.19 | 0.01 | 2017-12-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,179,531 | 746,500 | 0.04 | 0.01 | 2017-12-27 |
| 6 | C00010 | CITIBANK N.A. | 275,485,698 | 714,568 | 3.64 | 0.01 | 2017-12-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 298,005,485 | 597,000 | 3.94 | 0.01 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,150,332 | 412,792 | 0.21 | 0.01 | 2017-12-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 115,996,101 | 398,500 | 1.53 | 0.01 | 2017-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,665,471 | 111,500 | 0.72 | 0.00 | 2017-12-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,999,500 | 77,000 | 0.04 | 0.00 | 2017-12-27 |
| 12 | B01530 | FULLJET SECURITIES LTD | 440,500 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,827 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01610 | KGI ASIA LTD | 4,286,854 | 30,000 | 0.06 | 0.00 | 2017-12-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,532,799 | 27,000 | 0.40 | 0.00 | 2017-12-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,025,497 | 22,000 | 0.56 | 0.00 | 2017-12-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,757,457 | 20,500 | 0.05 | 0.00 | 2017-12-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,985 | 16,500 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,415,179 | 14,500 | 0.02 | 0.00 | 2017-12-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,196,900 | 13,000 | 0.10 | 0.00 | 2017-12-27 |
| 21 | C00093 | BNP PARIBAS | 6,513,245 | 10,000 | 0.09 | 0.00 | 2017-12-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,096,510 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,024,635 | 10,000 | 0.03 | 0.00 | 2017-12-27 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,048,128 | 5,000 | 0.13 | 0.00 | 2017-12-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,204,803 | 2,000 | 0.19 | 0.00 | 2017-12-27 |
| 27 | B01819 | M SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 104,787 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,275 | 505 | 0.06 | 0.00 | 2017-12-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 73,307 | -56 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 31,051 | -118 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,711,444 | -500 | 0.08 | -0.00 | 2017-12-27 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,252,916,584 | -505 | 29.80 | -0.00 | 2017-12-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 609,718 | -1,618 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,935,458 | -3,000 | 0.79 | -0.00 | 2017-12-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,165 | -4,500 | 0.01 | -0.00 | 2017-12-27 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,902 | -5,500 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 879,345 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,689 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,200 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,357 | -15,000 | 0.00 | -0.00 | 2017-12-27 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2017-12-27 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,592,880 | -32,000 | 0.10 | -0.00 | 2017-12-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,753,042 | -67,000 | 0.08 | -0.00 | 2017-12-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,642,516 | -70,000 | 0.33 | -0.00 | 2017-12-27 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,061,598 | -96,000 | 0.03 | -0.00 | 2017-12-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,308,089 | -96,490 | 1.21 | -0.00 | 2017-12-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,997 | -235,500 | 0.02 | -0.00 | 2017-12-27 |
| 51 | C00102 | MACQUARIE BANK LTD | 239,687 | -310,500 | 0.00 | -0.00 | 2017-12-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,138,809 | -564,239 | 1.32 | -0.01 | 2017-12-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,404,020 | -1,534,500 | 10.89 | -0.02 | 2017-12-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 64,925,998 | -3,721,868 | 0.86 | -0.05 | 2017-12-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,472,047,003 | -4,770,982 | 32.70 | -0.06 | 2017-12-27 |
| 55 | Total changed named holdings | 7,461,557,785 | 0 | 98.69 | 0.00 | ||
| 317 | Unchanged named holdings | 77,147,859 | 0 | 1.02 | 0.00 | ||
| 372 | Total named holdings | 7,538,705,644 | 0 | 99.71 | 0.00 | ||
| 272 | Unnamed Investor Participants | 8,036,429 | 0 | 0.11 | 0.00 | ||
| 644 | Total securities in CCASS | 7,546,742,073 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 14,051,084 | 0 | 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 | 2017-12-21 |
| Volume | 15,449,298 |
| Turnover | 80,049,156 |
| Average price | 5.181 |
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