SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00074 | DEUTSCHE BANK AG | 78,918,265 | 941,996 | 1.04 | 0.01 | 2019-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 107,660,753 | 242,500 | 1.41 | 0.00 | 2019-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,271,541 | 218,000 | 0.13 | 0.00 | 2019-07-18 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,171,414 | 175,500 | 0.02 | 0.00 | 2019-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,934,544 | 125,895 | 1.88 | 0.00 | 2019-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,164,855 | 124,500 | 2.12 | 0.00 | 2019-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,857,804 | 100,000 | 0.76 | 0.00 | 2019-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,293,457 | 78,000 | 0.12 | 0.00 | 2019-07-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,015,174 | 61,500 | 0.01 | 0.00 | 2019-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,799,576 | 52,500 | 0.04 | 0.00 | 2019-07-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,776,391 | 30,000 | 0.02 | 0.00 | 2019-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,423,337 | 30,000 | 0.07 | 0.00 | 2019-07-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,440,998 | 20,000 | 0.05 | 0.00 | 2019-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,072,686 | 20,000 | 0.03 | 0.00 | 2019-07-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 119,930 | 12,000 | 0.00 | 0.00 | 2019-07-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,122 | 8,000 | 0.01 | 0.00 | 2019-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,227,866 | 5,635 | 7.93 | 0.00 | 2019-07-18 |
| 18 | C00018 | HANG SENG BANK LTD | 933,761 | 500 | 0.01 | 0.00 | 2019-07-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 57,198 | 31 | 0.00 | 0.00 | 2019-07-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 35,452 | -34 | 0.00 | -0.00 | 2019-07-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,313,685 | -500 | 0.21 | -0.00 | 2019-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,198,544 | -500 | 0.08 | -0.00 | 2019-07-18 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,005 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,257 | -1,031 | 0.04 | -0.00 | 2019-07-18 |
| 25 | C00093 | BNP PARIBAS | 3,798,885 | -6,321 | 0.05 | -0.00 | 2019-07-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,121,446 | -7,000 | 0.03 | -0.00 | 2019-07-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,019 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,863,611 | -18,000 | 0.46 | -0.00 | 2019-07-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,121 | -27,000 | 0.01 | -0.00 | 2019-07-18 |
| 30 | C00010 | CITIBANK N.A. | 268,884,008 | -50,000 | 3.53 | -0.00 | 2019-07-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,608,600 | -87,500 | 1.60 | -0.00 | 2019-07-18 |
| 32 | B01450 | DL BROKERAGE LTD | 375,500 | -88,000 | 0.00 | -0.00 | 2019-07-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,200,429 | -187,740 | 2.21 | -0.00 | 2019-07-18 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,797,210 | -205,000 | 0.22 | -0.00 | 2019-07-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,044,167 | -220,036 | 0.91 | -0.00 | 2019-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,715,433 | -319,500 | 5.21 | -0.00 | 2019-07-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,155 | -492,135 | 0.00 | -0.01 | 2019-07-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,712,404,128 | -524,760 | 35.61 | -0.01 | 2019-07-18 |
| 38 | Total changed named holdings | 5,013,092,327 | 500 | 65.82 | 0.00 | ||
| 336 | Unchanged named holdings | 2,576,348,036 | 0 | 33.83 | 0.00 | ||
| 374 | Total named holdings | 7,589,440,363 | 500 | 99.65 | 0.00 | ||
| 260 | Unnamed Investor Participants | 9,730,826 | 0 | 0.13 | 0.00 | ||
| 634 | Total securities in CCASS | 7,599,171,189 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,924,468 | -500 | 0.22 | -0.00 | |||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 4,057,497 |
| Turnover | 13,628,749 |
| Average price | 3.359 |
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