SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 35,588,599 | 5,763,369 | 0.47 | 0.08 | 2017-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,527,315,469 | 4,500,982 | 33.63 | 0.06 | 2017-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,143,472 | 2,125,592 | 6.63 | 0.03 | 2017-05-16 | |
| 4 | C00010 | CITIBANK N.A. | 232,912,285 | 1,676,817 | 3.10 | 0.02 | 2017-05-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,570,872 | 648,475 | 0.14 | 0.01 | 2017-05-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 506,000 | 0.01 | 0.01 | 2017-05-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,088,658 | 239,334 | 0.53 | 0.00 | 2017-05-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,415,777 | 133,203 | 1.84 | 0.00 | 2017-05-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,644 | 101,000 | 0.03 | 0.00 | 2017-05-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,822 | 85,000 | 0.04 | 0.00 | 2017-05-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,722,543 | 78,000 | 0.06 | 0.00 | 2017-05-16 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,050 | 49,000 | 0.01 | 0.00 | 2017-05-16 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,581,017 | 30,000 | 0.03 | 0.00 | 2017-05-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,494,436 | 19,500 | 0.49 | 0.00 | 2017-05-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 651,165 | 10,000 | 0.01 | 0.00 | 2017-05-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,282,891 | 8,000 | 0.40 | 0.00 | 2017-05-16 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,881 | 6,000 | 0.01 | 0.00 | 2017-05-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,954,450 | 6,000 | 0.07 | 0.00 | 2017-05-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,193,711 | 5,000 | 0.28 | 0.00 | 2017-05-16 | |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,045,323 | 1,000 | 0.01 | 0.00 | 2017-05-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 39,422 | 74 | 0.00 | 0.00 | 2017-05-16 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 80,656 | 22 | 0.00 | 0.00 | 2017-05-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,257,149 | -522 | 0.07 | -0.00 | 2017-05-16 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,744 | -5,000 | 0.03 | -0.00 | 2017-05-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,168,428 | -7,500 | 0.22 | -0.00 | 2017-05-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,557,753 | -9,500 | 0.10 | -0.00 | 2017-05-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,469,388 | -10,000 | 0.05 | -0.00 | 2017-05-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,889,121 | -10,000 | 0.09 | -0.00 | 2017-05-16 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,646 | -18,500 | 0.00 | -0.00 | 2017-05-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,809,406 | -20,000 | 0.04 | -0.00 | 2017-05-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,474,843 | -20,000 | 0.02 | -0.00 | 2017-05-16 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,030 | -20,000 | 0.00 | -0.00 | 2017-05-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,240,616 | -22,000 | 0.04 | -0.00 | 2017-05-16 | |
| 35 | B01610 | KGI ASIA LTD | 4,327,135 | -30,000 | 0.06 | -0.00 | 2017-05-16 | |
| 36 | B01209 | MASON SECURITIES LTD | 695,120 | -30,000 | 0.01 | -0.00 | 2017-05-16 | |
| 37 | B01130 | BOCI SECURITIES LTD | 118,227,786 | -50,000 | 1.57 | -0.00 | 2017-05-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,937,372 | -77,500 | 0.90 | -0.00 | 2017-05-16 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,396,516 | -100,000 | 0.35 | -0.00 | 2017-05-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,977,149 | -112,000 | 0.09 | -0.00 | 2017-05-16 | |
| 41 | C00093 | BNP PARIBAS | 14,386,151 | -153,800 | 0.19 | -0.00 | 2017-05-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,594 | -450,000 | 0.00 | -0.01 | 2017-05-16 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,068,000 | -798,500 | 0.76 | -0.01 | 2017-05-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 352,304,869 | -917,000 | 4.69 | -0.01 | 2017-05-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,976,147 | -2,354,678 | 10.23 | -0.03 | 2017-05-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,276,528 | -3,233,262 | 0.16 | -0.04 | 2017-05-16 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,908,552 | -7,635,606 | 0.88 | -0.10 | 2017-05-16 | |
| 47 | Total changed named holdings | 5,137,566,186 | -90,000 | 68.36 | -0.00 | |||
| 331 | Unchanged named holdings | 2,348,601,276 | 0 | 31.25 | 0.00 | |||
| 378 | Total named holdings | 7,486,167,462 | -90,000 | 99.61 | 0.00 | |||
| 289 | Unnamed Investor Participants | 10,706,617 | 90,000 | 0.14 | 0.00 | |||
| 667 | Total securities in CCASS | 7,496,874,079 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 18,378,578 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 7,515,252,657 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 8,553,280 |
| Turnover | 31,342,604 |
| Average price | 3.664 |
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