SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,077,912 | 453,287 | 10.30 | 0.01 | 2017-06-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,305 | 286,000 | 0.02 | 0.00 | 2017-06-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 33,778,121 | 184,480 | 0.45 | 0.00 | 2017-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,477,236 | 164,500 | 0.90 | 0.00 | 2017-06-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,226,095 | 130,000 | 0.12 | 0.00 | 2017-06-07 | |
| 6 | C00093 | BNP PARIBAS | 8,038,131 | 121,500 | 0.11 | 0.00 | 2017-06-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,492,821 | 102,000 | 0.53 | 0.00 | 2017-06-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,402,500 | 91,500 | 0.74 | 0.00 | 2017-06-07 | |
| 9 | C00018 | HANG SENG BANK LTD | 706,830 | 80,500 | 0.01 | 0.00 | 2017-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 117,015,667 | 62,881 | 1.56 | 0.00 | 2017-06-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,544 | 59,000 | 0.03 | 0.00 | 2017-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,465,803 | 32,000 | 0.49 | 0.00 | 2017-06-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 681,165 | 30,000 | 0.01 | 0.00 | 2017-06-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,356,460 | 21,000 | 0.11 | 0.00 | 2017-06-07 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,537,007,332 | 11,250 | 33.76 | 0.00 | 2017-06-07 | |
| 17 | B01608 | OPEN SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-06-07 | |
| 18 | B01290 | SPS SECURITIES LTD | 128,836 | 2,500 | 0.00 | 0.00 | 2017-06-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,227 | 1,500 | 0.01 | 0.00 | 2017-06-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,787,310 | 500 | 0.05 | 0.00 | 2017-06-07 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 66,257 | 500 | 0.00 | 0.00 | 2017-06-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 130,679 | 269 | 0.00 | 0.00 | 2017-06-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,418 | 119 | 0.00 | 0.00 | 2017-06-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 385,454 | -1,000 | 0.01 | -0.00 | 2017-06-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,891 | -1,500 | 0.02 | -0.00 | 2017-06-07 | |
| 26 | B01567 | PRIME SECURITIES LTD | 74,001 | -2,500 | 0.00 | -0.00 | 2017-06-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,809,715 | -4,500 | 0.48 | -0.00 | 2017-06-07 | |
| 28 | C00010 | CITIBANK N.A. | 244,120,999 | -5,000 | 3.25 | -0.00 | 2017-06-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,816,833 | -5,000 | 0.18 | -0.00 | 2017-06-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,688 | -5,000 | 0.02 | -0.00 | 2017-06-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,553,683 | -6,500 | 0.10 | -0.00 | 2017-06-07 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 141,278 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 837,548 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 575,120 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,669 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,744,121 | -10,000 | 0.09 | -0.00 | 2017-06-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,940,214 | -11,439 | 0.03 | -0.00 | 2017-06-07 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,003 | -17,000 | 0.00 | -0.00 | 2017-06-07 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,651,500 | -19,500 | 0.04 | -0.00 | 2017-06-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 678,165 | -20,000 | 0.01 | -0.00 | 2017-06-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,783,264 | -20,000 | 0.02 | -0.00 | 2017-06-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,572,106 | -20,000 | 0.09 | -0.00 | 2017-06-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,999,385 | -29,499 | 1.82 | -0.00 | 2017-06-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,010,193 | -59,000 | 0.09 | -0.00 | 2017-06-07 | |
| 45 | B01610 | KGI ASIA LTD | 4,612,135 | -60,000 | 0.06 | -0.00 | 2017-06-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 843,050 | -60,000 | 0.01 | -0.00 | 2017-06-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,632,543 | -82,500 | 0.06 | -0.00 | 2017-06-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,286,237 | -93,391 | 6.54 | -0.00 | 2017-06-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,114,968 | -120,000 | 0.05 | -0.00 | 2017-06-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,183,516 | -131,000 | 0.35 | -0.00 | 2017-06-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,128,578 | -166,000 | 0.88 | -0.00 | 2017-06-07 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 351,965,048 | -359,500 | 4.68 | -0.00 | 2017-06-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,074,335 | -414,396 | 0.16 | -0.01 | 2017-06-07 | |
| 53 | Total changed named holdings | 5,129,764,389 | 100,561 | 68.26 | 0.00 | |||
| 326 | Unchanged named holdings | 2,356,651,707 | 0 | 31.36 | 0.00 | |||
| 379 | Total named holdings | 7,486,416,096 | 100,561 | 99.62 | 0.00 | |||
| 283 | Unnamed Investor Participants | 10,482,117 | -92,000 | 0.14 | -0.00 | |||
| 662 | Total securities in CCASS | 7,496,898,213 | 8,561 | 99.76 | 0.00 | |||
| Securities not in CCASS | 18,354,444 | -8,561 | 0.24 | -0.00 | ||||
| Issued securities | 7,515,252,657 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 4,118,888 |
| Turnover | 16,024,915 |
| Average price | 3.891 |
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