SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 145,121,734 | 2,706,001 | 1.91 | 0.04 | 2019-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,895 | 1,113,000 | 0.04 | 0.01 | 2019-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,630,464 | 1,085,000 | 1.01 | 0.01 | 2019-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,229,171 | 876,099 | 7.97 | 0.01 | 2019-08-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,879,804 | 700,000 | 0.76 | 0.01 | 2019-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,481,779 | 671,500 | 2.12 | 0.01 | 2019-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,469,546 | 380,000 | 0.95 | 0.00 | 2019-08-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,813,905 | 290,000 | 0.09 | 0.00 | 2019-08-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,694,656,197 | 249,999 | 35.38 | 0.00 | 2019-08-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,303,279 | 243,000 | 5.05 | 0.00 | 2019-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,088,077 | 198,000 | 1.88 | 0.00 | 2019-08-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,419,496 | 99,000 | 0.07 | 0.00 | 2019-08-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,583,186 | 80,000 | 0.03 | 0.00 | 2019-08-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,767,069 | 50,000 | 0.05 | 0.00 | 2019-08-26 |
| 15 | C00010 | CITIBANK N.A. | 272,531,495 | 40,000 | 3.58 | 0.00 | 2019-08-26 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2019-08-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,887,092 | 31,500 | 0.34 | 0.00 | 2019-08-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,265,783 | 30,000 | 0.07 | 0.00 | 2019-08-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,499,938 | 20,000 | 0.09 | 0.00 | 2019-08-26 |
| 20 | B01610 | KGI ASIA LTD | 5,701,927 | 16,000 | 0.07 | 0.00 | 2019-08-26 |
| 21 | B01138 | CLSA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-08-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,246,244 | 10,000 | 0.04 | 0.00 | 2019-08-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,481 | 10,000 | 0.05 | 0.00 | 2019-08-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,485 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,811 | 10,000 | 0.01 | 0.00 | 2019-08-26 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,500 | 7,000 | 0.00 | 0.00 | 2019-08-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,122 | 6,000 | 0.01 | 0.00 | 2019-08-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,715,337 | 4,000 | 0.09 | 0.00 | 2019-08-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,351,223 | 3,500 | 0.16 | 0.00 | 2019-08-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,035,805 | 2,500 | 0.01 | 0.00 | 2019-08-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,121 | 2,000 | 0.01 | 0.00 | 2019-08-26 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 53,673 | -500 | 0.00 | -0.00 | 2019-08-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,757 | -1,000 | 0.04 | -0.00 | 2019-08-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,500 | -3,000 | 0.01 | -0.00 | 2019-08-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,674 | -5,000 | 0.01 | -0.00 | 2019-08-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,156,063 | -9,000 | 0.03 | -0.00 | 2019-08-26 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 38 | B01483 | BULLISH SECURITIES LTD | 14,014 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,537,809 | -15,000 | 0.07 | -0.00 | 2019-08-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 90,025 | -15,000 | 0.00 | -0.00 | 2019-08-26 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 340,627 | -28,500 | 0.00 | -0.00 | 2019-08-26 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 25,061 | -33,000 | 0.00 | -0.00 | 2019-08-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,576 | -84,500 | 0.03 | -0.00 | 2019-08-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,973,541 | -93,000 | 0.13 | -0.00 | 2019-08-26 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,660,998 | -100,000 | 0.05 | -0.00 | 2019-08-26 |
| 46 | C00093 | BNP PARIBAS | 3,361,865 | -137,000 | 0.04 | -0.00 | 2019-08-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -137,000 | -0.00 | 2019-08-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,724,922 | -150,000 | 0.08 | -0.00 | 2019-08-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 107,316,106 | -205,000 | 1.41 | -0.00 | 2019-08-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 36,744,032 | -913,000 | 0.48 | -0.01 | 2019-08-26 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,623,210 | -1,271,500 | 0.23 | -0.02 | 2019-08-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,303,462 | -1,604,000 | 0.10 | -0.02 | 2019-08-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,383,041 | -1,873,599 | 2.20 | -0.02 | 2019-08-26 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,959,100 | -2,300,500 | 1.73 | -0.03 | 2019-08-26 |
| 54 | Total changed named holdings | 5,216,499,522 | 0 | 68.49 | 0.00 | ||
| 317 | Unchanged named holdings | 2,372,944,062 | 0 | 31.16 | 0.00 | ||
| 371 | Total named holdings | 7,589,443,584 | 0 | 99.65 | 0.00 | ||
| 260 | Unnamed Investor Participants | 9,722,326 | 0 | 0.13 | 0.00 | ||
| 631 | Total securities in CCASS | 7,599,165,910 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 16,929,747 | 0 | 0.22 | 0.00 | |||
| Issued securities | 7,616,095,657 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 15,657,000 |
| Turnover | 46,610,265 |
| Average price | 2.977 |
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