SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 14,643,991 | 1,370,181 | 0.19 | 0.02 | 2018-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,670,773,541 | 1,111,428 | 35.19 | 0.01 | 2018-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,178,422 | 354,223 | 0.65 | 0.00 | 2018-05-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 177,513,194 | 313,727 | 2.34 | 0.00 | 2018-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,159,764 | 245,000 | 0.02 | 0.00 | 2018-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,507,686 | 240,774 | 1.26 | 0.00 | 2018-05-04 |
| 7 | C00010 | CITIBANK N.A. | 288,280,368 | 221,460 | 3.80 | 0.00 | 2018-05-04 |
| 8 | C00093 | BNP PARIBAS | 8,079,169 | 118,622 | 0.11 | 0.00 | 2018-05-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,078,573 | 87,336 | 0.17 | 0.00 | 2018-05-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,828,294 | 79,752 | 1.66 | 0.00 | 2018-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,893,482 | 66,341 | 9.84 | 0.00 | 2018-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,440,713 | 33,000 | 0.02 | 0.00 | 2018-05-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 109,528,758 | 27,000 | 1.44 | 0.00 | 2018-05-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,287 | 23,500 | 0.05 | 0.00 | 2018-05-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,960 | 9,000 | 0.01 | 0.00 | 2018-05-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,179,213 | 5,000 | 0.02 | 0.00 | 2018-05-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 147,250 | 2,500 | 0.00 | 0.00 | 2018-05-04 |
| 18 | B01610 | KGI ASIA LTD | 6,365,220 | 500 | 0.08 | 0.00 | 2018-05-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,853 | 128 | 0.00 | 0.00 | 2018-05-04 |
| 20 | C00018 | HANG SENG BANK LTD | 1,168,441 | 16 | 0.02 | 0.00 | 2018-05-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,224 | -500 | 0.03 | -0.00 | 2018-05-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,662,776 | -500 | 0.34 | -0.00 | 2018-05-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 822,891 | -500 | 0.01 | -0.00 | 2018-05-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,414 | -1,000 | 0.00 | -0.00 | 2018-05-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,704,776 | -1,500 | 0.06 | -0.00 | 2018-05-04 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 380,911 | -1,500 | 0.01 | -0.00 | 2018-05-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,353,333 | -5,000 | 0.06 | -0.00 | 2018-05-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,182,932 | -6,500 | 0.09 | -0.00 | 2018-05-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 91,787 | -6,500 | 0.00 | -0.00 | 2018-05-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,847,698 | -8,000 | 0.02 | -0.00 | 2018-05-04 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2018-05-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-05-04 |
| 33 | B01138 | CLSA LTD | 31,500 | -14,000 | 0.00 | -0.00 | 2018-05-04 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 31,500 | -15,000 | 0.00 | -0.00 | 2018-05-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,655,553 | -16,000 | 0.02 | -0.00 | 2018-05-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,540 | -19,000 | 0.01 | -0.00 | 2018-05-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 233,127 | -20,000 | 0.00 | -0.00 | 2018-05-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,918,758 | -21,500 | 0.13 | -0.00 | 2018-05-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2018-05-04 |
| 40 | B01740 | WIN SECURITIES LTD | 284,954 | -50,000 | 0.00 | -0.00 | 2018-05-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,840 | -54,000 | 0.00 | -0.00 | 2018-05-04 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,238,500 | -80,500 | 0.06 | -0.00 | 2018-05-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,372 | -106,015 | 0.04 | -0.00 | 2018-05-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,396,654 | -166,500 | 0.60 | -0.00 | 2018-05-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,716,681 | -185,014 | 0.06 | -0.00 | 2018-05-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,096,821 | -217,500 | 0.49 | -0.00 | 2018-05-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,956,847 | -295,332 | 7.21 | -0.00 | 2018-05-04 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,642,100 | -317,000 | 1.39 | -0.00 | 2018-05-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,355 | -522,111 | 0.06 | -0.01 | 2018-05-04 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,827 | -866,000 | 0.00 | -0.01 | 2018-05-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,322,611 | -1,000,000 | 0.18 | -0.01 | 2018-05-04 |
| 51 | Total changed named holdings | 5,140,590,961 | 262,516 | 67.73 | 0.00 | ||
| 320 | Unchanged named holdings | 2,425,276,363 | 0 | 31.95 | 0.00 | ||
| 371 | Total named holdings | 7,565,867,324 | 262,516 | 99.68 | 0.00 | ||
| 257 | Unnamed Investor Participants | 7,540,929 | 0 | 0.10 | 0.00 | ||
| 628 | Total securities in CCASS | 7,573,408,253 | 262,516 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,405,904 | -262,516 | 0.22 | -0.00 | |||
| Issued securities | 7,589,814,157 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 9,675,232 |
| Turnover | 53,706,668 |
| Average price | 5.551 |
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