SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 2,581,288,942 | 1,462,000 | 34.35 | 0.02 | 2016-01-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 147,805,095 | 1,316,438 | 1.97 | 0.02 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,662,497 | 1,121,013 | 6.32 | 0.01 | 2016-01-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 342,368,474 | 822,000 | 4.56 | 0.01 | 2016-01-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,971,764 | 450,000 | 0.03 | 0.01 | 2016-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 67,013,739 | 278,000 | 0.89 | 0.00 | 2016-01-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,871,565 | 224,000 | 0.04 | 0.00 | 2016-01-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,054,205 | 213,500 | 0.68 | 0.00 | 2016-01-28 | |
| 9 | C00016 | DBS BANK LTD | 1,682,883 | 200,000 | 0.02 | 0.00 | 2016-01-28 | |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 181,500 | 160,000 | 0.00 | 0.00 | 2016-01-28 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 327,677 | 104,542 | 0.00 | 0.00 | 2016-01-28 | |
| 12 | C00093 | BNP PARIBAS | 8,757,598 | 102,358 | 0.12 | 0.00 | 2016-01-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,954,839 | 99,000 | 1.93 | 0.00 | 2016-01-28 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 277,278 | 94,000 | 0.00 | 0.00 | 2016-01-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,255,048 | 70,500 | 0.10 | 0.00 | 2016-01-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,361,977 | 66,000 | 0.04 | 0.00 | 2016-01-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,507,533 | 56,000 | 0.03 | 0.00 | 2016-01-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,583 | 53,000 | 0.10 | 0.00 | 2016-01-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,096,449 | 52,000 | 0.04 | 0.00 | 2016-01-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,879,867 | 47,500 | 0.45 | 0.00 | 2016-01-28 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,970,631 | 40,000 | 0.04 | 0.00 | 2016-01-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,520,756 | 32,000 | 0.02 | 0.00 | 2016-01-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 471,830 | 26,000 | 0.01 | 0.00 | 2016-01-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,641,584 | 25,000 | 0.21 | 0.00 | 2016-01-28 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,688 | 25,000 | 0.02 | 0.00 | 2016-01-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,126,483 | 24,000 | 0.07 | 0.00 | 2016-01-28 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 629,411 | 23,500 | 0.01 | 0.00 | 2016-01-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,068,997 | 22,000 | 0.08 | 0.00 | 2016-01-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,397,865 | 20,000 | 0.03 | 0.00 | 2016-01-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,650,907 | 20,000 | 0.08 | 0.00 | 2016-01-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,888 | 20,000 | 0.07 | 0.00 | 2016-01-28 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,452,072 | 20,000 | 0.02 | 0.00 | 2016-01-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,080 | 20,000 | 0.01 | 0.00 | 2016-01-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,561 | 15,000 | 0.02 | 0.00 | 2016-01-28 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 83,789 | 15,000 | 0.00 | 0.00 | 2016-01-28 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,772 | 14,000 | 0.01 | 0.00 | 2016-01-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 330,469 | 12,000 | 0.00 | 0.00 | 2016-01-28 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,015 | 12,000 | 0.00 | 0.00 | 2016-01-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,641 | 10,000 | 0.02 | 0.00 | 2016-01-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,303,624 | 7,500 | 0.06 | 0.00 | 2016-01-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,635,239 | 6,000 | 0.10 | 0.00 | 2016-01-28 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,881 | 5,000 | 0.01 | 0.00 | 2016-01-28 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 379,393 | 5,000 | 0.01 | 0.00 | 2016-01-28 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 742,068 | 3,000 | 0.01 | 0.00 | 2016-01-28 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 85,329 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,158,454 | 1,000 | 0.33 | 0.00 | 2016-01-28 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,110 | 1,000 | 0.02 | 0.00 | 2016-01-28 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,911 | 316 | 0.00 | 0.00 | 2016-01-28 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,833 | -500 | 0.00 | -0.00 | 2016-01-28 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,081 | -3,038 | 0.03 | -0.00 | 2016-01-28 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,344,644 | -7,500 | 0.02 | -0.00 | 2016-01-28 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 142,787 | -8,000 | 0.00 | -0.00 | 2016-01-28 | |
| 54 | B01610 | KGI ASIA LTD | 4,157,409 | -9,000 | 0.06 | -0.00 | 2016-01-28 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,154 | -10,000 | 0.02 | -0.00 | 2016-01-28 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,165 | -17,000 | 0.00 | -0.00 | 2016-01-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,724 | -25,000 | 0.04 | -0.00 | 2016-01-28 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,087,075 | -104,542 | 0.16 | -0.00 | 2016-01-28 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 427,665 | -120,000 | 0.01 | -0.00 | 2016-01-28 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,319 | -154,500 | 0.03 | -0.00 | 2016-01-28 | |
| 61 | C00010 | CITIBANK N.A. | 229,090,789 | -256,500 | 3.05 | -0.00 | 2016-01-28 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,032,000 | -363,500 | 0.71 | -0.00 | 2016-01-28 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,683,726 | -1,553,000 | 0.12 | -0.02 | 2016-01-28 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,393,431 | -4,838,587 | 11.86 | -0.06 | 2016-01-28 | |
| 64 | Total changed named holdings | 5,186,185,763 | -49,500 | 69.02 | -0.00 | |||
| 312 | Unchanged named holdings | 2,300,593,731 | 0 | 30.62 | 0.00 | |||
| 376 | Total named holdings | 7,486,779,494 | -49,500 | 99.64 | 0.00 | |||
| 296 | Unnamed Investor Participants | 8,043,726 | 50,000 | 0.11 | 0.00 | |||
| 672 | Total securities in CCASS | 7,494,823,220 | 500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 18,766,437 | -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 | 2016-01-26 |
| Volume | 11,715,174 |
| Turnover | 42,817,486 |
| Average price | 3.655 |
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