SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 2,792,874,987 | 5,793,075 | 36.67 | 0.08 | 2018-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 134,287,814 | 4,916,948 | 1.76 | 0.06 | 2018-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,991,166 | 2,516,165 | 0.77 | 0.03 | 2018-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,346,316 | 1,159,552 | 0.31 | 0.02 | 2018-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,718,442 | 921,639 | 1.60 | 0.01 | 2018-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,129 | 540,000 | 0.03 | 0.01 | 2018-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,962,887 | 411,630 | 8.27 | 0.01 | 2018-11-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,037,100 | 371,000 | 1.71 | 0.00 | 2018-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,528,607 | 314,399 | 0.39 | 0.00 | 2018-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 108,389,741 | 250,000 | 1.42 | 0.00 | 2018-11-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 430,507 | 150,000 | 0.01 | 0.00 | 2018-11-06 |
| 12 | C00010 | CITIBANK N.A. | 280,653,211 | 128,000 | 3.69 | 0.00 | 2018-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,791,718 | 115,000 | 0.04 | 0.00 | 2018-11-06 |
| 14 | C00016 | DBS BANK LTD | 5,089,298 | 40,000 | 0.07 | 0.00 | 2018-11-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,922 | 30,000 | 0.01 | 0.00 | 2018-11-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 30,427,651 | 20,000 | 0.40 | 0.00 | 2018-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,832,773 | 19,000 | 0.02 | 0.00 | 2018-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,056 | 7,000 | 0.02 | 0.00 | 2018-11-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,069 | 6,000 | 0.03 | 0.00 | 2018-11-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,023,387 | 4,000 | 0.01 | 0.00 | 2018-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,500 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,955,827 | 2,000 | 0.05 | 0.00 | 2018-11-06 |
| 23 | C00018 | HANG SENG BANK LTD | 956,583 | 500 | 0.01 | 0.00 | 2018-11-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,157 | 141 | 0.00 | 0.00 | 2018-11-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 57,621 | 35 | 0.00 | 0.00 | 2018-11-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,583 | -219 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,568 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,218 | -540 | 0.01 | -0.00 | 2018-11-06 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,189 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,713,980 | -1,000 | 0.15 | -0.00 | 2018-11-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 143,009 | -2,500 | 0.00 | -0.00 | 2018-11-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 141,423 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,341,337 | -4,000 | 0.06 | -0.00 | 2018-11-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,384 | -7,000 | 0.02 | -0.00 | 2018-11-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,666,274 | -8,000 | 0.17 | -0.00 | 2018-11-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 597,701 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,540 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,616 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 41 | B01550 | HUAYU SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,573 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,424 | -10,000 | 0.04 | -0.00 | 2018-11-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,723 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,340 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,500 | -12,500 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,621 | -18,000 | 0.01 | -0.00 | 2018-11-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,276,953 | -20,000 | 0.44 | -0.00 | 2018-11-06 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 359,127 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,414 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,980,554 | -22,500 | 0.13 | -0.00 | 2018-11-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,802,153 | -28,000 | 0.34 | -0.00 | 2018-11-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,817 | -30,000 | 0.01 | -0.00 | 2018-11-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,293,064 | -40,099 | 0.03 | -0.00 | 2018-11-06 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,850,180 | -42,000 | 0.04 | -0.00 | 2018-11-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,468,001 | -43,500 | 0.08 | -0.00 | 2018-11-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,874 | -43,500 | 0.05 | -0.00 | 2018-11-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,028,822 | -47,500 | 0.07 | -0.00 | 2018-11-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,879,678 | -48,000 | 0.02 | -0.00 | 2018-11-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,203 | -120,000 | 0.08 | -0.00 | 2018-11-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,106,000 | -121,500 | 0.05 | -0.00 | 2018-11-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,911,081 | -189,500 | 1.54 | -0.00 | 2018-11-06 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 13,074,674 | -269,500 | 0.17 | -0.00 | 2018-11-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,872,500 | -275,500 | 0.02 | -0.00 | 2018-11-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,554,060 | -421,000 | 0.72 | -0.01 | 2018-11-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,373,938 | -558,035 | 6.78 | -0.01 | 2018-11-06 |
| 68 | C00093 | BNP PARIBAS | 6,913,716 | -7,015,100 | 0.09 | -0.09 | 2018-11-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 45,977,719 | -8,178,091 | 0.60 | -0.11 | 2018-11-06 |
| 69 | Total changed named holdings | 5,261,340,000 | 500 | 69.08 | 0.00 | ||
| 308 | Unchanged named holdings | 2,328,586,210 | 0 | 30.57 | 0.00 | ||
| 377 | Total named holdings | 7,589,926,210 | 500 | 99.66 | 0.00 | ||
| 258 | Unnamed Investor Participants | 9,091,826 | 0 | 0.12 | 0.00 | ||
| 635 | Total securities in CCASS | 7,599,018,036 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,977,621 | -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 | 2018-11-02 |
| Volume | 16,644,367 |
| Turnover | 55,903,845 |
| Average price | 3.359 |
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