SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 347,522,194 | 2,960,000 | 4.63 | 0.04 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 13,204,818 | 1,047,038 | 0.18 | 0.01 | 2016-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,546,245,363 | 179,824 | 33.89 | 0.00 | 2016-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,260,950 | 157,411 | 11.37 | 0.00 | 2016-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,756,848 | 131,472 | 6.16 | 0.00 | 2016-06-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,065 | 49,000 | 0.04 | 0.00 | 2016-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,689 | 48,500 | 0.02 | 0.00 | 2016-06-29 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | 42,000 | 0.01 | 0.00 | 2016-06-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,584,500 | 37,500 | 0.63 | 0.00 | 2016-06-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,591 | 89 | 0.00 | 0.00 | 2016-06-29 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 153,587 | -203 | 0.00 | -0.00 | 2016-06-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,197,965 | -297 | 1.15 | -0.00 | 2016-06-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,001 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,382,088 | -1,000 | 0.12 | -0.00 | 2016-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,996,740 | -2,500 | 0.03 | -0.00 | 2016-06-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,692,110 | -3,000 | 0.02 | -0.00 | 2016-06-29 | |
| 17 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 499,969 | -6,500 | 0.01 | -0.00 | 2016-06-29 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,414 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,387 | -10,000 | 0.04 | -0.00 | 2016-06-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,147,340 | -10,000 | 0.04 | -0.00 | 2016-06-29 | |
| 22 | B01722 | CTW SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,820 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,837 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,256 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,330,469 | -20,000 | 0.07 | -0.00 | 2016-06-29 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,530 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 70,368 | -27,000 | 0.00 | -0.00 | 2016-06-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 82,830,650 | -32,000 | 1.10 | -0.00 | 2016-06-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,543,642 | -40,000 | 0.07 | -0.00 | 2016-06-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,337,407 | -40,000 | 0.11 | -0.00 | 2016-06-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,729,899 | -40,000 | 0.06 | -0.00 | 2016-06-29 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,278,648 | -40,000 | 0.04 | -0.00 | 2016-06-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 444,287 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,919,631 | -40,000 | 0.04 | -0.00 | 2016-06-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,321,285 | -45,000 | 0.51 | -0.00 | 2016-06-29 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,249,940 | -46,052 | 1.89 | -0.00 | 2016-06-29 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 15,749,212 | -54,500 | 0.21 | -0.00 | 2016-06-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -60,000 | 0.01 | -0.00 | 2016-06-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,638 | -88,500 | 0.03 | -0.00 | 2016-06-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,278,300 | -119,324 | 0.07 | -0.00 | 2016-06-29 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,600,718 | -140,000 | 0.10 | -0.00 | 2016-06-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,242,368 | -327,000 | 0.15 | -0.00 | 2016-06-29 | |
| 44 | C00010 | CITIBANK N.A. | 245,048,279 | -481,000 | 3.26 | -0.01 | 2016-06-29 | |
| 45 | C00074 | DEUTSCHE BANK AG | 132,747,954 | -2,864,958 | 1.77 | -0.04 | 2016-06-29 | |
| 45 | Total changed named holdings | 5,106,136,257 | 500 | 67.96 | 0.00 | |||
| 331 | Unchanged named holdings | 2,379,994,420 | 0 | 31.67 | 0.00 | |||
| 376 | Total named holdings | 7,486,130,677 | 500 | 99.63 | 0.00 | |||
| 301 | Unnamed Investor Participants | 9,687,226 | 0 | 0.13 | 0.00 | |||
| 677 | Total securities in CCASS | 7,495,817,903 | 500 | 99.76 | 0.00 | |||
| Securities not in CCASS | 18,061,754 | -500 | 0.24 | -0.00 | ||||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 3,757,386 |
| Turnover | 12,162,154 |
| Average price | 3.237 |
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