SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 66,825,118 | 15,026,552 | 0.88 | 0.20 | 2018-10-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,569,209 | 8,447,492 | 0.60 | 0.11 | 2018-10-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,310,581 | 3,217,006 | 1.42 | 0.04 | 2018-10-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,152,486 | 745,500 | 6.72 | 0.01 | 2018-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,122,210 | 494,000 | 0.28 | 0.01 | 2018-10-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,294,600 | 387,500 | 1.68 | 0.01 | 2018-10-16 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 28,832,151 | 320,000 | 0.38 | 0.00 | 2018-10-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,110,568 | 232,599 | 0.74 | 0.00 | 2018-10-16 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 362,500 | 200,000 | 0.00 | 0.00 | 2018-10-16 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,818,500 | 186,000 | 0.06 | 0.00 | 2018-10-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,129 | 167,000 | 0.03 | 0.00 | 2018-10-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,486,886 | 113,163 | 8.34 | 0.00 | 2018-10-16 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2018-10-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,600 | 69,600 | 0.01 | 0.00 | 2018-10-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,331,837 | 54,000 | 0.06 | 0.00 | 2018-10-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,817 | 50,000 | 0.01 | 0.00 | 2018-10-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 138,487 | 39,000 | 0.00 | 0.00 | 2018-10-16 | |
| 18 | C00093 | BNP PARIBAS | 6,654,897 | 31,893 | 0.09 | 0.00 | 2018-10-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,883,501 | 26,000 | 0.09 | 0.00 | 2018-10-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,927,424 | 23,000 | 0.30 | 0.00 | 2018-10-16 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 131,133 | 20,000 | 0.00 | 0.00 | 2018-10-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,192,222 | 16,000 | 0.03 | 0.00 | 2018-10-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,256,859 | 15,000 | 0.33 | 0.00 | 2018-10-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,812,374 | 15,000 | 0.05 | 0.00 | 2018-10-16 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,069 | 14,000 | 0.03 | 0.00 | 2018-10-16 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,616 | 12,000 | 0.02 | 0.00 | 2018-10-16 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,646 | 11,000 | 0.00 | 0.00 | 2018-10-16 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,812 | 8,000 | 0.01 | 0.00 | 2018-10-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,474,174 | 6,000 | 0.18 | 0.00 | 2018-10-16 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,185 | 5,000 | 0.01 | 0.00 | 2018-10-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,621 | 5,000 | 0.01 | 0.00 | 2018-10-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,865,322 | 5,000 | 0.06 | 0.00 | 2018-10-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,789,273 | 3,000 | 0.02 | 0.00 | 2018-10-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,766 | 1,000 | 0.01 | 0.00 | 2018-10-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,731,480 | 500 | 0.15 | 0.00 | 2018-10-16 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,057,887 | 500 | 0.01 | 0.00 | 2018-10-16 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,367 | 500 | 0.00 | 0.00 | 2018-10-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 40,978 | 331 | 0.00 | 0.00 | 2018-10-16 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,928 | 20 | 0.00 | 0.00 | 2018-10-16 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -99 | 0.00 | -0.00 | 2018-10-16 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,667 | -486 | 0.00 | -0.00 | 2018-10-16 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,792,680 | -2,000 | 0.04 | -0.00 | 2018-10-16 | |
| 44 | B01130 | BOCI SECURITIES LTD | 107,855,481 | -5,000 | 1.42 | -0.00 | 2018-10-16 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 | |
| 46 | B01610 | KGI ASIA LTD | 2,086,126 | -6,000 | 0.03 | -0.00 | 2018-10-16 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 136,923 | -7,000 | 0.00 | -0.00 | 2018-10-16 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,934,653 | -9,000 | 0.34 | -0.00 | 2018-10-16 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,107,554 | -10,000 | 0.13 | -0.00 | 2018-10-16 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,894,647 | -20,000 | 0.05 | -0.00 | 2018-10-16 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,163 | -20,907 | 0.03 | -0.00 | 2018-10-16 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 80,505 | -21,000 | 0.00 | -0.00 | 2018-10-16 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,306,218 | -22,000 | 0.03 | -0.00 | 2018-10-16 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,682 | -43,500 | 0.02 | -0.00 | 2018-10-16 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,764,708 | -92,000 | 0.38 | -0.00 | 2018-10-16 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 132,069,502 | -204,500 | 1.73 | -0.00 | 2018-10-16 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,657,274 | -342,000 | 0.18 | -0.00 | 2018-10-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,789,213,442 | -388,500 | 36.62 | -0.01 | 2018-10-16 | |
| 59 | B01530 | FULLJET SECURITIES LTD | 1,130,500 | -600,000 | 0.01 | -0.01 | 2018-10-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,473,676 | -4,806,128 | 1.56 | -0.06 | 2018-10-16 | |
| 61 | C00010 | CITIBANK N.A. | 268,918,485 | -5,487,036 | 3.53 | -0.07 | 2018-10-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,776,953 | -17,985,000 | 0.48 | -0.24 | 2018-10-16 | |
| 62 | Total changed named holdings | 5,273,293,052 | 0 | 69.24 | 0.00 | |||
| 313 | Unchanged named holdings | 2,316,896,087 | 0 | 30.42 | 0.00 | |||
| 375 | Total named holdings | 7,590,189,139 | 0 | 99.66 | 0.00 | |||
| 257 | Unnamed Investor Participants | 8,881,326 | 0 | 0.12 | 0.00 | |||
| 632 | Total securities in CCASS | 7,599,070,465 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 16,925,192 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 7,615,995,657 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 26,917,435 |
| Turnover | 78,121,092 |
| Average price | 2.902 |
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