SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2016-08-09 to 2016-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,229,983 | 1,043,000 | 1.89 | 0.01 | 2016-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 162,140,274 | 1,026,178 | 2.16 | 0.01 | 2016-08-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,661,415 | 703,500 | 6.14 | 0.01 | 2016-08-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,527,322,951 | 520,000 | 33.64 | 0.01 | 2016-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,256,882 | 459,093 | 11.06 | 0.01 | 2016-08-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,223,691 | 336,000 | 0.14 | 0.00 | 2016-08-10 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,922 | 260,000 | 0.02 | 0.00 | 2016-08-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,309,266 | 256,236 | 0.10 | 0.00 | 2016-08-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 79,209,650 | 238,000 | 1.05 | 0.00 | 2016-08-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 351,611,695 | 224,501 | 4.68 | 0.00 | 2016-08-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,107,621 | 200,500 | 0.35 | 0.00 | 2016-08-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,968,923 | 188,000 | 0.05 | 0.00 | 2016-08-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,001 | 150,000 | 0.01 | 0.00 | 2016-08-10 | |
| 14 | B01610 | KGI ASIA LTD | 5,392,555 | 130,500 | 0.07 | 0.00 | 2016-08-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,367,225 | 121,500 | 0.12 | 0.00 | 2016-08-10 | |
| 16 | B01416 | VC BROKERAGE LTD | 592,961 | 120,000 | 0.01 | 0.00 | 2016-08-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,619,955 | 112,000 | 0.09 | 0.00 | 2016-08-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,558,336 | 100,000 | 0.09 | 0.00 | 2016-08-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,082,264 | 92,000 | 0.04 | 0.00 | 2016-08-10 | |
| 20 | C00010 | CITIBANK N.A. | 232,029,226 | 84,408 | 3.09 | 0.00 | 2016-08-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,339,270 | 80,000 | 0.08 | 0.00 | 2016-08-10 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 796,568 | 40,500 | 0.01 | 0.00 | 2016-08-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,756 | 26,000 | 0.01 | 0.00 | 2016-08-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,593 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 26 | B01209 | MASON SECURITIES LTD | 280,620 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,015,694 | 10,000 | 0.04 | 0.00 | 2016-08-10 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 387,984 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2016-08-10 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 99,500 | -3,539 | 0.00 | -0.00 | 2016-08-10 | |
| 35 | C00093 | BNP PARIBAS | 13,705,106 | -3,916 | 0.18 | -0.00 | 2016-08-10 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,755 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 413,388 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 94,368 | -5,000 | 0.00 | -0.00 | 2016-08-10 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 144,837 | -5,500 | 0.00 | -0.00 | 2016-08-10 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,331,411 | -6,000 | 0.02 | -0.00 | 2016-08-10 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,847,939 | -7,000 | 0.04 | -0.00 | 2016-08-10 | |
| 42 | B01450 | DL BROKERAGE LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2016-08-10 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 71,678 | -8,000 | 0.00 | -0.00 | 2016-08-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,206,803 | -8,500 | 1.11 | -0.00 | 2016-08-10 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 35,096 | -9,961 | 0.00 | -0.00 | 2016-08-10 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 290,500 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 241,402 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,985 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 455,077 | -11,500 | 0.01 | -0.00 | 2016-08-10 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,414 | -12,000 | 0.00 | -0.00 | 2016-08-10 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,575,843 | -14,500 | 0.02 | -0.00 | 2016-08-10 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,131 | -17,000 | 0.03 | -0.00 | 2016-08-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,576 | -20,000 | 0.02 | -0.00 | 2016-08-10 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,638 | -20,000 | 0.03 | -0.00 | 2016-08-10 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,146 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,285,495 | -20,000 | 0.03 | -0.00 | 2016-08-10 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,530 | -20,500 | 0.00 | -0.00 | 2016-08-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,046,240 | -24,000 | 0.03 | -0.00 | 2016-08-10 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,907,000 | -24,500 | 0.03 | -0.00 | 2016-08-10 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,145,840 | -29,000 | 0.04 | -0.00 | 2016-08-10 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,151,449 | -30,000 | 0.04 | -0.00 | 2016-08-10 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 15,992,212 | -34,500 | 0.21 | -0.00 | 2016-08-10 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | -35,000 | 0.01 | -0.00 | 2016-08-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,407 | -38,000 | 0.08 | -0.00 | 2016-08-10 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,377,556 | -63,500 | 0.10 | -0.00 | 2016-08-10 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,862,088 | -66,000 | 0.12 | -0.00 | 2016-08-10 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,049,500 | -71,000 | 0.04 | -0.00 | 2016-08-10 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,638,841 | -100,000 | 0.02 | -0.00 | 2016-08-10 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,270,688 | -100,000 | 0.02 | -0.00 | 2016-08-10 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 38,288,959 | -103,000 | 0.51 | -0.00 | 2016-08-10 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,024,846 | -122,000 | 0.09 | -0.00 | 2016-08-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,454,399 | -150,000 | 0.06 | -0.00 | 2016-08-10 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 894,303 | -220,000 | 0.01 | -0.00 | 2016-08-10 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,694 | -300,000 | 0.00 | -0.00 | 2016-08-10 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,565 | -449,000 | 0.05 | -0.01 | 2016-08-10 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,812 | -780,500 | 0.06 | -0.01 | 2016-08-10 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,571,387 | -1,627,500 | 0.15 | -0.02 | 2016-08-10 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,369,000 | -1,922,000 | 0.72 | -0.03 | 2016-08-10 | |
| 80 | Total changed named holdings | 5,176,894,685 | 1,000 | 68.90 | 0.00 | |||
| 296 | Unchanged named holdings | 2,309,191,265 | 0 | 30.73 | 0.00 | |||
| 376 | Total named holdings | 7,486,085,950 | 1,000 | 99.63 | 0.00 | |||
| 304 | Unnamed Investor Participants | 9,698,226 | 0 | 0.13 | 0.00 | |||
| 680 | Total securities in CCASS | 7,495,784,176 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 18,095,481 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 7,513,879,657 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 12,192,039 |
| Turnover | 42,323,611 |
| Average price | 3.471 |
Webb-site Database - Powered By Linux Group