SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,085,417 | 2,583,503 | 0.21 | 0.03 | 2016-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,541,053,325 | 2,450,000 | 33.82 | 0.03 | 2016-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,369,508 | 2,315,798 | 6.55 | 0.03 | 2016-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,821 | 1,249,000 | 0.03 | 0.02 | 2016-01-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 63,370,739 | 1,015,000 | 0.84 | 0.01 | 2016-01-07 | |
| 6 | C00093 | BNP PARIBAS | 13,046,296 | 654,500 | 0.17 | 0.01 | 2016-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,252,925 | 303,500 | 1.95 | 0.00 | 2016-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,686,659 | 149,254 | 0.04 | 0.00 | 2016-01-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,786,124 | 100,000 | 0.06 | 0.00 | 2016-01-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,495 | 83,000 | 0.02 | 0.00 | 2016-01-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,449,758 | 34,000 | 0.45 | 0.00 | 2016-01-07 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 440,830 | 16,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,114 | 10,000 | 0.04 | 0.00 | 2016-01-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,536 | 9,000 | 0.01 | 0.00 | 2016-01-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,033 | 2,000 | 0.03 | 0.00 | 2016-01-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,929 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 79,391 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,572 | -261 | 0.00 | -0.00 | 2016-01-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500 | -3,000 | 0.00 | -0.00 | 2016-01-07 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 74,329 | -3,000 | 0.00 | -0.00 | 2016-01-07 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 25,053 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,302,365 | -5,000 | 0.03 | -0.00 | 2016-01-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,358,144 | -5,000 | 0.02 | -0.00 | 2016-01-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,432 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 37,721 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 558,165 | -8,000 | 0.01 | -0.00 | 2016-01-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 734,840 | -8,500 | 0.01 | -0.00 | 2016-01-07 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 251,500 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,781,888 | -10,000 | 0.06 | -0.00 | 2016-01-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,081,188 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 32 | B01416 | VC BROKERAGE LTD | 377,961 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,495,756 | -11,500 | 0.02 | -0.00 | 2016-01-07 | |
| 34 | B01831 | NERICO BROTHERS LTD | 280,500 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,530 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,477 | -37,000 | 0.04 | -0.00 | 2016-01-07 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 825,072 | -40,000 | 0.01 | -0.00 | 2016-01-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,082,907 | -76,000 | 0.11 | -0.00 | 2016-01-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,803 | -90,000 | 0.01 | -0.00 | 2016-01-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,821,224 | -90,000 | 0.04 | -0.00 | 2016-01-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 136,525 | -110,000 | 0.00 | -0.00 | 2016-01-07 | |
| 42 | C00010 | CITIBANK N.A. | 233,502,650 | -122,000 | 3.11 | -0.00 | 2016-01-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 336,569,418 | -150,500 | 4.48 | -0.00 | 2016-01-07 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -160,000 | 0.00 | -0.00 | 2016-01-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,989,446 | -240,000 | 0.03 | -0.00 | 2016-01-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,141 | -250,000 | 0.02 | -0.00 | 2016-01-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,627,098 | -314,220 | 0.19 | -0.00 | 2016-01-07 | |
| 48 | C00016 | DBS BANK LTD | 782,883 | -350,000 | 0.01 | -0.00 | 2016-01-07 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,451,500 | -863,500 | 0.79 | -0.01 | 2016-01-07 | |
| 50 | C00074 | DEUTSCHE BANK AG | 108,824,777 | -1,407,578 | 1.45 | -0.02 | 2016-01-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,127,941 | -1,541,500 | 0.67 | -0.02 | 2016-01-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,468,509 | -5,013,996 | 12.42 | -0.07 | 2016-01-07 | |
| 52 | Total changed named holdings | 5,094,046,715 | 1,000 | 67.80 | 0.00 | |||
| 325 | Unchanged named holdings | 2,392,808,630 | 0 | 31.85 | 0.00 | |||
| 377 | Total named holdings | 7,486,855,345 | 1,000 | 99.64 | 0.00 | |||
| 295 | Unnamed Investor Participants | 7,984,716 | 0 | 0.11 | 0.00 | |||
| 672 | Total securities in CCASS | 7,494,840,061 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 18,749,596 | -1,000 | 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 | 2016-01-05 |
| Volume | 11,017,701 |
| Turnover | 51,764,227 |
| Average price | 4.698 |
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