SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 2,551,621,895 | 5,092,500 | 33.96 | 0.07 | 2016-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,038,399 | 1,386,965 | 6.06 | 0.02 | 2016-06-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 128,769,281 | 556,157 | 1.71 | 0.01 | 2016-06-13 | |
| 4 | C00010 | CITIBANK N.A. | 246,193,420 | 459,500 | 3.28 | 0.01 | 2016-06-13 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 583,787 | 48,000 | 0.01 | 0.00 | 2016-06-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,817,076 | 31,500 | 0.08 | 0.00 | 2016-06-13 | |
| 7 | C00018 | HANG SENG BANK LTD | 506,310 | 16,000 | 0.01 | 0.00 | 2016-06-13 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 345,484 | 500 | 0.00 | 0.00 | 2016-06-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,951 | 272 | 0.00 | 0.00 | 2016-06-13 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 153,290 | 35 | 0.00 | 0.00 | 2016-06-13 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,709 | 2 | 0.01 | 0.00 | 2016-06-13 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -500 | 0.00 | -0.00 | 2016-06-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,403,469 | -522 | 0.07 | -0.00 | 2016-06-13 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,329,648 | -1,000 | 0.04 | -0.00 | 2016-06-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,073,533 | -3,000 | 0.04 | -0.00 | 2016-06-13 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 132,891 | -3,500 | 0.00 | -0.00 | 2016-06-13 | |
| 17 | C00093 | BNP PARIBAS | 11,817,869 | -4,500 | 0.16 | -0.00 | 2016-06-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,088,105 | -6,500 | 0.03 | -0.00 | 2016-06-13 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | -7,000 | 0.00 | -0.00 | 2016-06-13 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -9,000 | 0.00 | -0.00 | 2016-06-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,673,655 | -9,002 | 0.51 | -0.00 | 2016-06-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,106,256 | -10,000 | 0.03 | -0.00 | 2016-06-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,209,340 | -10,000 | 0.04 | -0.00 | 2016-06-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,193,764 | -10,000 | 0.03 | -0.00 | 2016-06-13 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 174,711 | -13,111 | 0.00 | -0.00 | 2016-06-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,931,712 | -16,000 | 0.21 | -0.00 | 2016-06-13 | |
| 27 | B01610 | KGI ASIA LTD | 5,633,810 | -20,000 | 0.07 | -0.00 | 2016-06-13 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 98,868 | -20,000 | 0.00 | -0.00 | 2016-06-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,905,320 | -20,500 | 0.08 | -0.00 | 2016-06-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,442,302 | -26,500 | 0.10 | -0.00 | 2016-06-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,977 | -44,000 | 0.08 | -0.00 | 2016-06-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 771,272 | -50,000 | 0.01 | -0.00 | 2016-06-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,619,221 | -50,000 | 0.10 | -0.00 | 2016-06-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,849,638 | -68,139 | 1.14 | -0.00 | 2016-06-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,816,899 | -86,000 | 0.06 | -0.00 | 2016-06-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 83,836,452 | -130,000 | 1.12 | -0.00 | 2016-06-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,174,875 | -157,000 | 11.37 | -0.00 | 2016-06-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,356,588 | -160,000 | 0.12 | -0.00 | 2016-06-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,608 | -353,157 | 0.02 | -0.00 | 2016-06-13 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 345,778,194 | -644,500 | 4.60 | -0.01 | 2016-06-13 | |
| 41 | C00102 | MACQUARIE BANK LTD | 126,603 | -830,500 | 0.00 | -0.01 | 2016-06-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,849,512 | -4,827,000 | 0.14 | -0.06 | 2016-06-13 | |
| 42 | Total changed named holdings | 4,907,142,194 | 500 | 65.31 | 0.00 | |||
| 334 | Unchanged named holdings | 2,578,976,983 | 0 | 34.32 | 0.00 | |||
| 376 | Total named holdings | 7,486,119,177 | 500 | 99.63 | 0.00 | |||
| 301 | Unnamed Investor Participants | 9,697,226 | 0 | 0.13 | 0.00 | |||
| 677 | Total securities in CCASS | 7,495,816,403 | 500 | 99.76 | 0.00 | |||
| Securities not in CCASS | 18,063,254 | -500 | 0.24 | -0.00 | ||||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 5,215,809 |
| Turnover | 17,499,086 |
| Average price | 3.355 |
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