SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 2,538,603,325 | 5,737,950 | 33.79 | 0.08 | 2016-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 110,232,355 | 1,906,280 | 1.47 | 0.03 | 2016-01-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,941,318 | 1,481,500 | 0.20 | 0.02 | 2016-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 62,355,739 | 1,261,500 | 0.83 | 0.02 | 2016-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,949,425 | 909,081 | 1.94 | 0.01 | 2016-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,053,710 | 680,943 | 6.52 | 0.01 | 2016-01-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,137,033 | 540,000 | 0.03 | 0.01 | 2016-01-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,776,131 | 510,000 | 0.04 | 0.01 | 2016-01-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,131,410 | 276,000 | 0.20 | 0.00 | 2016-01-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,803 | 260,000 | 0.01 | 0.00 | 2016-01-06 | |
| 11 | B01610 | KGI ASIA LTD | 4,127,909 | 260,000 | 0.05 | 0.00 | 2016-01-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,229,446 | 250,000 | 0.03 | 0.00 | 2016-01-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 336,719,918 | 220,000 | 4.48 | 0.00 | 2016-01-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,415,758 | 152,500 | 0.44 | 0.00 | 2016-01-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,158,907 | 118,500 | 0.11 | 0.00 | 2016-01-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,501,914 | 105,000 | 0.18 | 0.00 | 2016-01-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,500 | 104,500 | 0.00 | 0.00 | 2016-01-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,477 | 104,056 | 0.04 | 0.00 | 2016-01-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,400,239 | 87,500 | 0.10 | 0.00 | 2016-01-06 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 865,072 | 80,000 | 0.01 | 0.00 | 2016-01-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 246,525 | 60,000 | 0.00 | 0.00 | 2016-01-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,363,144 | 58,000 | 0.02 | 0.00 | 2016-01-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,888 | 55,000 | 0.06 | 0.00 | 2016-01-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,507,256 | 40,000 | 0.02 | 0.00 | 2016-01-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,942 | 40,000 | 0.00 | 0.00 | 2016-01-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,656,083 | 36,000 | 0.10 | 0.00 | 2016-01-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,612,983 | 34,500 | 0.06 | 0.00 | 2016-01-06 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 231,402 | 30,000 | 0.00 | 0.00 | 2016-01-06 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,424 | 30,000 | 0.00 | 0.00 | 2016-01-06 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,530 | 30,000 | 0.00 | 0.00 | 2016-01-06 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,205,699 | 22,000 | 0.16 | 0.00 | 2016-01-06 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 43,721 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,255 | 20,000 | 0.01 | 0.00 | 2016-01-06 | |
| 34 | B01831 | NERICO BROTHERS LTD | 300,500 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,881 | 16,000 | 0.01 | 0.00 | 2016-01-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,307,365 | 15,000 | 0.03 | 0.00 | 2016-01-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,091,188 | 15,000 | 0.01 | 0.00 | 2016-01-06 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,315,000 | 13,000 | 0.80 | 0.00 | 2016-01-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 119,287 | 12,500 | 0.00 | 0.00 | 2016-01-06 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 261,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,443,463 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,021,949 | 10,000 | 0.04 | 0.00 | 2016-01-06 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 170,324 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,978,497 | 10,000 | 0.08 | 0.00 | 2016-01-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,495 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,756 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 49 | B01416 | VC BROKERAGE LTD | 387,961 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 78,391 | 9,000 | 0.00 | 0.00 | 2016-01-06 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 743,340 | 8,500 | 0.01 | 0.00 | 2016-01-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,772 | 7,000 | 0.01 | 0.00 | 2016-01-06 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2016-01-06 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 473,569 | 6,000 | 0.01 | 0.00 | 2016-01-06 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 29,053 | 6,000 | 0.00 | 0.00 | 2016-01-06 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 77,329 | 6,000 | 0.00 | 0.00 | 2016-01-06 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,686,124 | 5,000 | 0.06 | 0.00 | 2016-01-06 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 81,678 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 404,388 | 3,000 | 0.01 | 0.00 | 2016-01-06 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,349 | 500 | 0.00 | 0.00 | 2016-01-06 | |
| 62 | B01290 | SPS SECURITIES LTD | 106,840 | 500 | 0.00 | 0.00 | 2016-01-06 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,833 | 160 | 0.00 | 0.00 | 2016-01-06 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 110,433 | 46 | 0.00 | 0.00 | 2016-01-06 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,357 | -6,500 | 0.01 | -0.00 | 2016-01-06 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,832,264 | -7,500 | 0.04 | -0.00 | 2016-01-06 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,224 | -8,546 | 0.04 | -0.00 | 2016-01-06 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 119,858 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,175,811 | -10,000 | 0.02 | -0.00 | 2016-01-06 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 123,757 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,110 | -11,500 | 0.02 | -0.00 | 2016-01-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,405 | -14,464 | 0.03 | -0.00 | 2016-01-06 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,432 | -22,000 | 0.00 | -0.00 | 2016-01-06 | |
| 74 | C00010 | CITIBANK N.A. | 233,624,650 | -25,500 | 3.11 | -0.00 | 2016-01-06 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 566,165 | -25,500 | 0.01 | -0.00 | 2016-01-06 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 293,979 | -28,500 | 0.00 | -0.00 | 2016-01-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,001,454 | -41,500 | 0.33 | -0.00 | 2016-01-06 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 768,411 | -57,000 | 0.01 | -0.00 | 2016-01-06 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 2,665,500 | -86,000 | 0.04 | -0.00 | 2016-01-06 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,414 | -100,000 | 0.00 | -0.00 | 2016-01-06 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,422 | -108,000 | 0.00 | -0.00 | 2016-01-06 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,500 | -110,000 | 0.00 | -0.00 | 2016-01-06 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | -170,000 | 0.00 | -0.00 | 2016-01-06 | |
| 84 | C00016 | DBS BANK LTD | 1,132,883 | -360,000 | 0.02 | -0.00 | 2016-01-06 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,114 | -443,000 | 0.04 | -0.01 | 2016-01-06 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,821 | -454,950 | 0.01 | -0.01 | 2016-01-06 | |
| 87 | C00093 | BNP PARIBAS | 12,391,796 | -607,056 | 0.16 | -0.01 | 2016-01-06 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,141 | -940,000 | 0.02 | -0.01 | 2016-01-06 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,669,441 | -4,411,000 | 0.69 | -0.06 | 2016-01-06 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,482,505 | -7,722,000 | 12.49 | -0.10 | 2016-01-06 | |
| 90 | Total changed named holdings | 5,197,145,920 | 500 | 69.17 | 0.00 | |||
| 287 | Unchanged named holdings | 2,289,708,425 | 0 | 30.47 | 0.00 | |||
| 377 | Total named holdings | 7,486,854,345 | 500 | 99.64 | 0.00 | |||
| 295 | Unnamed Investor Participants | 7,984,716 | 0 | 0.11 | 0.00 | |||
| 672 | Total securities in CCASS | 7,494,839,061 | 500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 18,750,596 | -500 | 0.25 | -0.00 | ||||
| Issued securities | 7,513,589,657 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 21,601,386 |
| Turnover | 101,231,895 |
| Average price | 4.686 |
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