SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 2,793,901,476 | 3,387,500 | 36.68 | 0.04 | 2018-10-31 |
| 2 | C00010 | CITIBANK N.A. | 279,822,711 | 776,500 | 3.67 | 0.01 | 2018-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,306,060 | 139,500 | 0.74 | 0.00 | 2018-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,756,414 | 70,434 | 1.57 | 0.00 | 2018-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,890,600 | 62,500 | 1.69 | 0.00 | 2018-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,374 | 43,000 | 0.05 | 0.00 | 2018-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,459,636 | 42,000 | 0.27 | 0.00 | 2018-10-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,346,953 | 40,000 | 0.44 | 0.00 | 2018-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,156,241 | 33,500 | 1.42 | 0.00 | 2018-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,257,708 | 30,000 | 0.38 | 0.00 | 2018-10-31 |
| 11 | C00093 | BNP PARIBAS | 7,119,316 | 13,500 | 0.09 | 0.00 | 2018-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,000 | 13,500 | 0.03 | 0.00 | 2018-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,066,178 | 10,000 | 0.03 | 0.00 | 2018-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,329,163 | 10,000 | 0.03 | 0.00 | 2018-10-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 280,507 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 16 | B01610 | KGI ASIA LTD | 2,196,126 | 10,000 | 0.03 | 0.00 | 2018-10-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,340 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 382,272 | 9,000 | 0.01 | 0.00 | 2018-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,766,001 | 7,000 | 0.09 | 0.00 | 2018-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,650,718 | 4,500 | 0.03 | 0.00 | 2018-10-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,132,177 | 4,500 | 0.71 | 0.00 | 2018-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,034,387 | 3,000 | 0.01 | 0.00 | 2018-10-31 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 976,170 | 500 | 0.01 | 0.00 | 2018-10-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,890 | 145 | 0.00 | 0.00 | 2018-10-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,258 | -374 | 0.01 | -0.00 | 2018-10-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 725,759 | -1,000 | 0.01 | -0.00 | 2018-10-31 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 113,000 | -1,500 | 0.00 | -0.00 | 2018-10-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,556 | -4,626 | 0.02 | -0.00 | 2018-10-31 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 83,005 | -10,000 | 0.00 | -0.00 | 2018-10-31 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,942,500 | -76,000 | 0.06 | -0.00 | 2018-10-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,283,963 | -88,451 | 8.28 | -0.00 | 2018-10-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,403,081 | -125,000 | 1.54 | -0.00 | 2018-10-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,356,473 | -336,694 | 6.75 | -0.00 | 2018-10-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 57,494,827 | -1,328,434 | 0.75 | -0.02 | 2018-10-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 129,440,366 | -2,747,000 | 1.70 | -0.04 | 2018-10-31 |
| 36 | Total changed named holdings | 5,113,813,206 | 1,500 | 67.15 | 0.00 | ||
| 341 | Unchanged named holdings | 2,476,103,004 | 0 | 32.51 | 0.00 | ||
| 377 | Total named holdings | 7,589,916,210 | 1,500 | 99.66 | 0.00 | ||
| 258 | Unnamed Investor Participants | 9,100,826 | 0 | 0.12 | 0.00 | ||
| 635 | Total securities in CCASS | 7,599,017,036 | 1,500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,978,621 | -1,500 | 0.22 | -0.00 | |||
| Issued securities | 7,615,995,657 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 3,026,451 |
| Turnover | 9,003,312 |
| Average price | 2.975 |
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