SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 2,496,440,197 | 6,674,413 | 33.13 | 0.09 | 2017-09-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 105,672,929 | 2,603,410 | 1.40 | 0.03 | 2017-09-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,781,775 | 1,639,669 | 0.24 | 0.02 | 2017-09-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,975,745 | 1,409,421 | 10.59 | 0.02 | 2017-09-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,496 | 1,123,159 | 0.03 | 0.01 | 2017-09-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,276,661 | 988,490 | 0.22 | 0.01 | 2017-09-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,893,500 | 947,000 | 0.06 | 0.01 | 2017-09-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,339,648 | 424,500 | 1.85 | 0.01 | 2017-09-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,968,942 | 371,052 | 0.21 | 0.00 | 2017-09-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,825 | 366,000 | 0.05 | 0.00 | 2017-09-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,774,005 | 355,000 | 0.18 | 0.00 | 2017-09-18 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-09-18 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,699,858 | 300,000 | 0.02 | 0.00 | 2017-09-18 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 864,857 | 250,000 | 0.01 | 0.00 | 2017-09-18 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,516,500 | 248,000 | 1.13 | 0.00 | 2017-09-18 | |
| 16 | C00093 | BNP PARIBAS | 9,010,644 | 143,100 | 0.12 | 0.00 | 2017-09-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 121,597,256 | 100,878 | 1.61 | 0.00 | 2017-09-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,617 | 79,000 | 0.05 | 0.00 | 2017-09-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,748,117 | 59,500 | 0.10 | 0.00 | 2017-09-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,454 | 49,500 | 0.03 | 0.00 | 2017-09-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,464,909 | 49,500 | 0.09 | 0.00 | 2017-09-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,319,778 | 46,000 | 0.44 | 0.00 | 2017-09-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,230,075 | 39,000 | 0.59 | 0.00 | 2017-09-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,674,982 | 37,000 | 0.06 | 0.00 | 2017-09-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,679,593 | 31,500 | 0.42 | 0.00 | 2017-09-18 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 122,750 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 135,787 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,668,609 | 14,500 | 0.79 | 0.00 | 2017-09-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,240,343 | 13,500 | 0.02 | 0.00 | 2017-09-18 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,765,724 | 10,000 | 0.04 | 0.00 | 2017-09-18 | |
| 31 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,085,188 | 10,000 | 0.01 | 0.00 | 2017-09-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,579,709 | 8,000 | 0.02 | 0.00 | 2017-09-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,372 | 7,000 | 0.05 | 0.00 | 2017-09-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 89,500 | 6,000 | 0.00 | 0.00 | 2017-09-18 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 99,930 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,727 | 1,500 | 0.01 | 0.00 | 2017-09-18 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 7,840 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 523,857 | 1,000 | 0.01 | 0.00 | 2017-09-18 | |
| 40 | C00018 | HANG SENG BANK LTD | 1,170,656 | 500 | 0.02 | 0.00 | 2017-09-18 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 241,073 | 500 | 0.00 | 0.00 | 2017-09-18 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 56,329 | -278 | 0.00 | -0.00 | 2017-09-18 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 31,044 | -359 | 0.00 | -0.00 | 2017-09-18 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 780,489 | -500 | 0.01 | -0.00 | 2017-09-18 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,261,644 | -1,000 | 0.03 | -0.00 | 2017-09-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,902 | -2,500 | 0.00 | -0.00 | 2017-09-18 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,755 | -10,000 | 0.01 | -0.00 | 2017-09-18 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,792,410 | -13,500 | 0.02 | -0.00 | 2017-09-18 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,286,130 | -23,500 | 0.02 | -0.00 | 2017-09-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,017 | -27,500 | 0.06 | -0.00 | 2017-09-18 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 954,926 | -30,000 | 0.01 | -0.00 | 2017-09-18 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 122,128 | -50,000 | 0.00 | -0.00 | 2017-09-18 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,674 | -59,000 | 0.00 | -0.00 | 2017-09-18 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 999,621 | -70,000 | 0.01 | -0.00 | 2017-09-18 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.00 | 2017-09-18 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,310 | -72,500 | 0.02 | -0.00 | 2017-09-18 | |
| 59 | B01610 | KGI ASIA LTD | 5,438,289 | -96,500 | 0.07 | -0.00 | 2017-09-18 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,767 | -100,500 | 0.05 | -0.00 | 2017-09-18 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,563,492 | -110,000 | 0.09 | -0.00 | 2017-09-18 | |
| 62 | C00010 | CITIBANK N.A. | 263,506,484 | -194,000 | 3.50 | -0.00 | 2017-09-18 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,631,264 | -503,000 | 0.05 | -0.01 | 2017-09-18 | |
| 64 | B01708 | ROSA SECURITIES LTD | 3,770,500 | -560,000 | 0.05 | -0.01 | 2017-09-18 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,855,584 | -1,387,909 | 6.55 | -0.02 | 2017-09-18 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,143,369 | -2,820,500 | 0.20 | -0.04 | 2017-09-18 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 317,608,643 | -11,815,546 | 4.22 | -0.16 | 2017-09-18 | |
| 67 | Total changed named holdings | 5,169,497,199 | 718,000 | 68.61 | 0.01 | |||
| 308 | Unchanged named holdings | 2,346,099,214 | 0 | 31.14 | 0.00 | |||
| 375 | Total named holdings | 7,515,596,413 | 718,000 | 99.75 | 0.00 | |||
| 272 | Unnamed Investor Participants | 8,756,529 | -2,000 | 0.12 | -0.00 | |||
| 647 | Total securities in CCASS | 7,524,352,942 | 716,000 | 99.86 | 0.01 | |||
| Securities not in CCASS | 10,336,215 | -716,000 | 0.14 | -0.01 | ||||
| Issued securities | 7,534,689,157 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 24,821,331 |
| Turnover | 129,356,299 |
| Average price | 5.211 |
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