SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 1,713,703,898 | 4,607,435 | 30.28 | 0.08 | 2012-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,296,866 | 827,241 | 25.59 | 0.01 | 2012-01-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,995,878 | 472,465 | 0.41 | 0.01 | 2012-01-13 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 8,858,275 | 445,000 | 0.16 | 0.01 | 2012-01-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,976,071 | 322,020 | 0.16 | 0.01 | 2012-01-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,162,684 | 129,500 | 0.53 | 0.00 | 2012-01-13 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,550,354 | 114,500 | 0.03 | 0.00 | 2012-01-13 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,033 | 104,500 | 0.00 | 0.00 | 2012-01-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,793,635 | 10,000 | 0.03 | 0.00 | 2012-01-13 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 105,500 | 8,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2012-01-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,658 | 6,000 | 0.01 | 0.00 | 2012-01-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,608,014 | 5,000 | 0.12 | 0.00 | 2012-01-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 309,253 | 3,000 | 0.01 | 0.00 | 2012-01-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 121,272 | 220 | 0.00 | 0.00 | 2012-01-13 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 950,757 | -493 | 0.02 | -0.00 | 2012-01-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,644,878 | -500 | 0.22 | -0.00 | 2012-01-13 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 63,502 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,947 | -505 | 0.03 | -0.00 | 2012-01-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,832,930 | -1,000 | 0.23 | -0.00 | 2012-01-13 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,009,564 | -1,500 | 0.04 | -0.00 | 2012-01-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 533,010 | -3,000 | 0.01 | -0.00 | 2012-01-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,166,812 | -3,000 | 0.06 | -0.00 | 2012-01-13 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,372 | -5,000 | 0.04 | -0.00 | 2012-01-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,187,678 | -6,000 | 0.07 | -0.00 | 2012-01-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,062,096 | -10,000 | 0.04 | -0.00 | 2012-01-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,518,107 | -10,000 | 0.10 | -0.00 | 2012-01-13 | |
| 31 | B01708 | ROSA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 388,736 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 325,139 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,271,499 | -16,500 | 0.16 | -0.00 | 2012-01-13 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,896,500 | -18,000 | 0.03 | -0.00 | 2012-01-13 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,941,051 | -19,000 | 0.03 | -0.00 | 2012-01-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,194,794 | -20,000 | 0.16 | -0.00 | 2012-01-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,652,368 | -20,000 | 0.29 | -0.00 | 2012-01-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,801,600 | -20,222 | 0.56 | -0.00 | 2012-01-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,285 | -20,500 | 0.07 | -0.00 | 2012-01-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 280,951,987 | -30,000 | 4.96 | -0.00 | 2012-01-13 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,157,738 | -31,500 | 0.25 | -0.00 | 2012-01-13 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,893,531 | -40,000 | 0.05 | -0.00 | 2012-01-13 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,946,271 | -60,000 | 0.16 | -0.00 | 2012-01-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,587,395 | -70,100 | 0.72 | -0.00 | 2012-01-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 73,500 | -96,000 | 0.00 | -0.00 | 2012-01-13 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 540,350 | -103,500 | 0.01 | -0.00 | 2012-01-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,458,947 | -120,000 | 0.06 | -0.00 | 2012-01-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 58,264,965 | -150,000 | 1.03 | -0.00 | 2012-01-13 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,464,785 | -226,500 | 1.90 | -0.00 | 2012-01-13 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,656,236 | -445,000 | 0.03 | -0.01 | 2012-01-13 | |
| 52 | C00093 | BNP PARIBAS | 4,027,059 | -1,176,000 | 0.07 | -0.02 | 2012-01-13 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,563,829 | -1,211,061 | 0.17 | -0.02 | 2012-01-13 | |
| 54 | C00010 | CITIBANK N.A. | 213,690,704 | -3,000,000 | 3.78 | -0.05 | 2012-01-13 | |
| 54 | Total changed named holdings | 4,115,018,813 | 93,500 | 72.70 | 0.00 | |||
| 359 | Unchanged named holdings | 1,123,782,155 | 0 | 19.85 | 0.00 | |||
| 413 | Total named holdings | 5,238,800,968 | 93,500 | 92.55 | 0.00 | |||
| 391 | Unnamed Investor Participants | 8,718,174 | 0 | 0.15 | 0.00 | |||
| 804 | Total securities in CCASS | 5,247,519,142 | 93,500 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,738,490 | -93,500 | 7.29 | -0.00 | ||||
| Issued securities | 5,660,257,632 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,977,842 |
| Turnover | 13,963,857 |
| Average price | 3.510 |
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