SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,135,862 | 1,358,500 | 0.07 | 0.02 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,033,577 | 1,008,500 | 1.89 | 0.01 | 2019-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,484,601 | 881,000 | 1.00 | 0.01 | 2019-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,584,671 | 478,000 | 7.98 | 0.01 | 2019-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,265,210 | 446,500 | 0.24 | 0.01 | 2019-08-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 220,500 | 220,500 | 0.00 | 0.00 | 2019-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,500 | 181,000 | 0.00 | 0.00 | 2019-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 107,614,106 | 153,000 | 1.41 | 0.00 | 2019-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,948,905 | 120,000 | 0.09 | 0.00 | 2019-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,593,462 | 81,000 | 0.10 | 0.00 | 2019-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 145,355,734 | 72,500 | 1.91 | 0.00 | 2019-08-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 70,000 | 0.00 | 0.00 | 2019-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,773,532 | 65,500 | 0.46 | 0.00 | 2019-08-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,710,998 | 50,000 | 0.05 | 0.00 | 2019-08-28 |
| 15 | B01610 | KGI ASIA LTD | 5,971,927 | 50,000 | 0.08 | 0.00 | 2019-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,567,438 | 47,000 | 0.09 | 0.00 | 2019-08-28 |
| 17 | C00010 | CITIBANK N.A. | 272,781,995 | 41,500 | 3.58 | 0.00 | 2019-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,356,244 | 40,000 | 0.04 | 0.00 | 2019-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,449,337 | 34,000 | 0.08 | 0.00 | 2019-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,410,723 | 30,500 | 0.16 | 0.00 | 2019-08-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 421,896 | 27,000 | 0.01 | 0.00 | 2019-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,237,481 | 25,000 | 0.06 | 0.00 | 2019-08-28 |
| 23 | B01705 | HENIK SECURITIES LTD | 293,639 | 20,000 | 0.00 | 0.00 | 2019-08-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,367 | 20,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 95,757 | 20,000 | 0.00 | 0.00 | 2019-08-28 |
| 26 | B01267 | WINFULL SECURITIES LTD | 323,009 | 20,000 | 0.00 | 0.00 | 2019-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,236,548 | 19,000 | 0.03 | 0.00 | 2019-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,639,186 | 16,000 | 0.03 | 0.00 | 2019-08-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,505,770 | 15,000 | 0.03 | 0.00 | 2019-08-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 186,423 | 14,500 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,500 | 14,000 | 0.00 | 0.00 | 2019-08-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,440,685 | 10,000 | 0.22 | 0.00 | 2019-08-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,485 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,496 | 10,000 | 0.07 | 0.00 | 2019-08-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,539 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 97,521 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,527,616 | 6,000 | 0.03 | 0.00 | 2019-08-28 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,504,522 | 5,000 | 0.15 | 0.00 | 2019-08-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 488,354 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 113,971 | 2,500 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 12,112 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 35,287 | 41 | 0.00 | 0.00 | 2019-08-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,885,592 | -1,500 | 0.34 | -0.00 | 2019-08-28 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2019-08-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 90,025 | -6,500 | 0.00 | -0.00 | 2019-08-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 25,373,085 | -12,000 | 0.33 | -0.00 | 2019-08-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,776,576 | -14,500 | 0.04 | -0.00 | 2019-08-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 107,930 | -15,000 | 0.00 | -0.00 | 2019-08-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -16,500 | 0.00 | -0.00 | 2019-08-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,060,041 | -41,000 | 0.13 | -0.00 | 2019-08-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,485,046 | -65,000 | 0.95 | -0.00 | 2019-08-28 |
| 53 | C00093 | BNP PARIBAS | 8,890,228 | -73,500 | 0.12 | -0.00 | 2019-08-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,551,779 | -104,000 | 2.12 | -0.00 | 2019-08-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,789,804 | -300,000 | 0.76 | -0.00 | 2019-08-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,438,811 | -382,000 | 5.05 | -0.01 | 2019-08-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,687,730,326 | -471,541 | 35.29 | -0.01 | 2019-08-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,688 | -796,000 | 0.01 | -0.01 | 2019-08-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,489,371 | -1,526,500 | 2.19 | -0.02 | 2019-08-28 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,807,100 | -1,916,000 | 1.70 | -0.03 | 2019-08-28 |
| 60 | Total changed named holdings | 5,251,930,388 | -29,500 | 68.96 | -0.00 | ||
| 312 | Unchanged named holdings | 2,337,483,894 | 0 | 30.69 | 0.00 | ||
| 372 | Total named holdings | 7,589,414,282 | -29,500 | 99.65 | 0.00 | ||
| 261 | Unnamed Investor Participants | 9,722,613 | 0 | 0.13 | 0.00 | ||
| 633 | Total securities in CCASS | 7,599,136,895 | -29,500 | 99.78 | -0.00 | ||
| Securities not in CCASS | 16,958,762 | 29,500 | 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 | 2019-08-26 |
| Volume | 7,533,959 |
| Turnover | 21,082,995 |
| Average price | 2.798 |
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