SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,123,434 | 2,417,500 | 5.99 | 0.03 | 2016-06-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,015,012 | 1,558,000 | 0.23 | 0.02 | 2016-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,117,802 | 511,000 | 0.09 | 0.01 | 2016-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,543,975 | 505,500 | 11.37 | 0.01 | 2016-06-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 131,114,513 | 124,550 | 1.74 | 0.00 | 2016-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,893,977 | 100,000 | 0.08 | 0.00 | 2016-06-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,957,978 | 84,500 | 0.08 | 0.00 | 2016-06-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,697,221 | 48,000 | 0.10 | 0.00 | 2016-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,923,899 | 26,000 | 0.07 | 0.00 | 2016-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,353,277 | 19,000 | 1.15 | 0.00 | 2016-06-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,379,911 | 18,000 | 0.02 | 0.00 | 2016-06-07 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,530 | 9,500 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,580 | 9,000 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | C00093 | BNP PARIBAS | 11,653,460 | 6,230 | 0.16 | 0.00 | 2016-06-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 495,469 | 5,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | WONG WING HANG | 5 | 5 | 0.00 | 0.00 | 2016-06-07 | ||
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,941 | -5 | 0.00 | -0.00 | 2016-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,153,756 | -500 | 0.03 | -0.00 | 2016-06-07 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 48,500 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 21,053 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,946,712 | -2,000 | 0.21 | -0.00 | 2016-06-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,213,764 | -20,000 | 0.03 | -0.00 | 2016-06-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,691,657 | -20,000 | 0.51 | -0.00 | 2016-06-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,327,407 | -30,000 | 0.18 | -0.00 | 2016-06-07 | |
| 25 | C00010 | CITIBANK N.A. | 244,970,420 | -33,800 | 3.26 | -0.00 | 2016-06-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 84,036,452 | -50,000 | 1.12 | -0.00 | 2016-06-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,508,441 | -99,500 | 0.07 | -0.00 | 2016-06-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,381 | -100,500 | 0.01 | -0.00 | 2016-06-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 347,522,194 | -162,186 | 4.63 | -0.00 | 2016-06-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,130,039 | -257,150 | 1.84 | -0.00 | 2016-06-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,765 | -415,200 | 0.02 | -0.01 | 2016-06-07 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,256,000 | -554,500 | 0.64 | -0.01 | 2016-06-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,547,770,895 | -3,600,444 | 33.91 | -0.05 | 2016-06-07 | |
| 33 | Total changed named holdings | 5,076,006,420 | 94,500 | 67.56 | 0.00 | |||
| 343 | Unchanged named holdings | 2,410,102,757 | 0 | 32.08 | 0.00 | |||
| 376 | Total named holdings | 7,486,109,177 | 94,500 | 99.63 | 0.00 | |||
| 301 | Unnamed Investor Participants | 9,706,226 | -100,000 | 0.13 | -0.00 | |||
| 677 | Total securities in CCASS | 7,495,815,403 | -5,500 | 99.76 | -0.00 | |||
| Securities not in CCASS | 18,064,254 | 5,500 | 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 | 2016-06-03 |
| Volume | 4,609,000 |
| Turnover | 14,973,195 |
| Average price | 3.249 |
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