SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,750,999 | 2,088,502 | 6.35 | 0.03 | 2016-01-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 344,029,418 | 1,660,944 | 4.58 | 0.02 | 2016-01-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,477 | 310,500 | 0.05 | 0.00 | 2016-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,581 | 136,500 | 0.03 | 0.00 | 2016-01-29 | |
| 5 | C00093 | BNP PARIBAS | 8,809,098 | 51,500 | 0.12 | 0.00 | 2016-01-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,093,997 | 25,000 | 0.08 | 0.00 | 2016-01-29 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,472,072 | 20,000 | 0.02 | 0.00 | 2016-01-29 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,726,963 | 12,000 | 0.02 | 0.00 | 2016-01-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,531,756 | 11,000 | 0.02 | 0.00 | 2016-01-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,930 | 10,019 | 0.00 | 0.00 | 2016-01-29 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,755 | 7,000 | 0.01 | 0.00 | 2016-01-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,624 | 5,000 | 0.06 | 0.00 | 2016-01-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,879,367 | -500 | 0.45 | -0.00 | 2016-01-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 327,969 | -2,500 | 0.00 | -0.00 | 2016-01-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,772 | -4,000 | 0.01 | -0.00 | 2016-01-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,122,483 | -4,000 | 0.07 | -0.00 | 2016-01-29 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 81,329 | -4,000 | 0.00 | -0.00 | 2016-01-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 734,068 | -8,000 | 0.01 | -0.00 | 2016-01-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,044,205 | -10,000 | 0.68 | -0.00 | 2016-01-29 | |
| 21 | B01610 | KGI ASIA LTD | 4,147,409 | -10,000 | 0.06 | -0.00 | 2016-01-29 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,615,583 | -18,000 | 0.10 | -0.00 | 2016-01-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,629,407 | -21,500 | 0.07 | -0.00 | 2016-01-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2016-01-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,888 | -40,000 | 0.07 | -0.00 | 2016-01-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,819 | -44,500 | 0.03 | -0.00 | 2016-01-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,908,339 | -46,500 | 1.93 | -0.00 | 2016-01-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,610,726 | -73,000 | 0.11 | -0.00 | 2016-01-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,554,084 | -87,500 | 0.21 | -0.00 | 2016-01-29 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 183,278 | -94,000 | 0.00 | -0.00 | 2016-01-29 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 169,000 | -120,000 | 0.00 | -0.00 | 2016-01-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,134,048 | -121,000 | 0.09 | -0.00 | 2016-01-29 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 21,500 | -160,000 | 0.00 | -0.00 | 2016-01-29 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,866,000 | -166,000 | 0.70 | -0.00 | 2016-01-29 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,565 | -239,000 | 0.04 | -0.00 | 2016-01-29 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 935,811 | -240,000 | 0.01 | -0.00 | 2016-01-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,118,931 | -274,500 | 11.86 | -0.00 | 2016-01-29 | |
| 39 | C00010 | CITIBANK N.A. | 228,642,789 | -448,000 | 3.04 | -0.01 | 2016-01-29 | |
| 40 | B01130 | BOCI SECURITIES LTD | 66,526,239 | -487,500 | 0.89 | -0.01 | 2016-01-29 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,772,442 | -516,500 | 34.35 | -0.01 | 2016-01-29 | |
| 42 | C00074 | DEUTSCHE BANK AG | 146,577,630 | -1,227,465 | 1.95 | -0.02 | 2016-01-29 | |
| 42 | Total changed named holdings | 5,114,428,851 | -160,000 | 68.07 | -0.00 | |||
| 334 | Unchanged named holdings | 2,372,190,643 | 0 | 31.57 | 0.00 | |||
| 376 | Total named holdings | 7,486,619,494 | -160,000 | 99.64 | 0.00 | |||
| 296 | Unnamed Investor Participants | 8,203,726 | 160,000 | 0.11 | 0.00 | |||
| 672 | Total securities in CCASS | 7,494,823,220 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 18,766,437 | 0 | 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 | 2016-01-27 |
| Volume | 6,010,519 |
| Turnover | 22,222,260 |
| Average price | 3.697 |
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