SINO-OCEAN GROUP HOLDING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 727,707,011 | 2,815,182 | 9.67 | 0.04 | 2015-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 807,857,881 | 1,122,500 | 10.73 | 0.01 | 2015-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,590,342 | 962,671 | 23.45 | 0.01 | 2015-07-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,510,998,895 | 804,110 | 33.35 | 0.01 | 2015-07-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,061,500 | 537,500 | 0.13 | 0.01 | 2015-07-03 | |
| 6 | C00093 | BNP PARIBAS | 16,578,461 | 252,500 | 0.22 | 0.00 | 2015-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,881,181 | 232,500 | 0.09 | 0.00 | 2015-07-03 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,309,623 | 149,000 | 0.03 | 0.00 | 2015-07-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 64,923,389 | 126,500 | 0.86 | 0.00 | 2015-07-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 642,761 | 78,000 | 0.01 | 0.00 | 2015-07-03 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,914 | 70,000 | 0.01 | 0.00 | 2015-07-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,071 | 66,500 | 0.02 | 0.00 | 2015-07-03 | |
| 13 | C00010 | CITIBANK N.A. | 257,045,733 | 42,000 | 3.41 | 0.00 | 2015-07-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,348,462 | 40,000 | 0.14 | 0.00 | 2015-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,057,728 | 18,000 | 0.04 | 0.00 | 2015-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,361,459 | 16,500 | 0.02 | 0.00 | 2015-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,927,357 | 16,000 | 0.09 | 0.00 | 2015-07-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,423,273 | 10,000 | 0.05 | 0.00 | 2015-07-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,527,458 | 10,000 | 0.07 | 0.00 | 2015-07-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,525,464 | 8,000 | 0.10 | 0.00 | 2015-07-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 835,080 | 8,000 | 0.01 | 0.00 | 2015-07-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,982 | 3,000 | 0.00 | 0.00 | 2015-07-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,225,870 | 1,000 | 0.03 | 0.00 | 2015-07-03 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,094 | 500 | 0.00 | 0.00 | 2015-07-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,849,625 | 247 | 0.16 | 0.00 | 2015-07-03 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,928 | 128 | 0.00 | 0.00 | 2015-07-03 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,979 | 28 | 0.00 | 0.00 | 2015-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,269 | -67 | 0.00 | -0.00 | 2015-07-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,212,483 | -571 | 0.16 | -0.00 | 2015-07-03 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 366,888 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,446,734 | -5,000 | 0.05 | -0.00 | 2015-07-03 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,030 | -8,000 | 0.00 | -0.00 | 2015-07-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,264 | -10,000 | 0.01 | -0.00 | 2015-07-03 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,105,624 | -15,000 | 0.05 | -0.00 | 2015-07-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 350,788 | -15,000 | 0.00 | -0.00 | 2015-07-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,240,407 | -20,000 | 0.07 | -0.00 | 2015-07-03 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 160,004 | -20,000 | 0.00 | -0.00 | 2015-07-03 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,654,131 | -20,000 | 0.04 | -0.00 | 2015-07-03 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 71,329 | -20,000 | 0.00 | -0.00 | 2015-07-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,756,284 | -20,247 | 0.06 | -0.00 | 2015-07-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,033 | -31,000 | 0.01 | -0.00 | 2015-07-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,053,639 | -31,000 | 0.04 | -0.00 | 2015-07-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 268,974 | -36,000 | 0.00 | -0.00 | 2015-07-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 32,918,973 | -57,500 | 0.44 | -0.00 | 2015-07-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,202 | -86,000 | 0.02 | -0.00 | 2015-07-03 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,394,001 | -245,000 | 0.08 | -0.00 | 2015-07-03 | |
| 49 | B01530 | FULLJET SECURITIES LTD | 503 | -274,000 | 0.00 | -0.00 | 2015-07-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,148,593 | -523,500 | 0.98 | -0.01 | 2015-07-03 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,351,425 | -1,605,523 | 0.15 | -0.02 | 2015-07-03 | |
| 52 | C00074 | DEUTSCHE BANK AG | 409,426,672 | -1,815,688 | 5.44 | -0.02 | 2015-07-03 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,722,054 | -2,451,770 | 2.15 | -0.03 | 2015-07-03 | |
| 53 | Total changed named holdings | 6,962,820,825 | 65,500 | 92.49 | 0.00 | |||
| 325 | Unchanged named holdings | 535,842,017 | 0 | 7.12 | 0.00 | |||
| 378 | Total named holdings | 7,498,662,842 | 65,500 | 99.61 | 0.00 | |||
| 301 | Unnamed Investor Participants | 8,534,678 | -10,000 | 0.11 | -0.00 | |||
| 679 | Total securities in CCASS | 7,507,197,520 | 55,500 | 99.72 | 0.00 | |||
| Securities not in CCASS | 21,063,637 | -55,500 | 0.28 | -0.00 | ||||
| Issued securities | 7,528,261,157 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 11,685,333 |
| Turnover | 68,209,837 |
| Average price | 5.837 |
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