SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,545,939 | 3,529,500 | 0.31 | 0.06 | 2012-03-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,683,976 | 903,000 | 0.79 | 0.02 | 2012-03-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 864,859 | 864,859 | 0.02 | 0.02 | 2012-03-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,079,968 | 856,519 | 0.37 | 0.02 | 2012-03-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,960,195 | 648,000 | 0.19 | 0.01 | 2012-03-28 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,878,070 | 345,000 | 0.03 | 0.01 | 2012-03-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,812 | 202,000 | 0.02 | 0.00 | 2012-03-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,807,773 | 191,000 | 0.03 | 0.00 | 2012-03-28 | |
| 9 | C00010 | CITIBANK N.A. | 182,334,187 | 184,000 | 3.22 | 0.00 | 2012-03-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,105,404 | 135,500 | 1.75 | 0.00 | 2012-03-28 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,527,238 | 100,000 | 0.04 | 0.00 | 2012-03-28 | |
| 12 | B01184 | QUAM SECURITIES LTD | 565,010 | 62,000 | 0.01 | 0.00 | 2012-03-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 277,795,004 | 55,000 | 4.91 | 0.00 | 2012-03-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,439,297 | 50,000 | 0.17 | 0.00 | 2012-03-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,912,721 | 42,000 | 0.21 | 0.00 | 2012-03-28 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,881,000 | 20,000 | 0.03 | 0.00 | 2012-03-28 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,135 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,759,272 | 11,981 | 0.08 | 0.00 | 2012-03-28 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 949,690 | 11,000 | 0.02 | 0.00 | 2012-03-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,933,108 | 10,500 | 0.03 | 0.00 | 2012-03-28 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,530 | 10,000 | 0.02 | 0.00 | 2012-03-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,276,127 | 6,500 | 0.13 | 0.00 | 2012-03-28 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,610,896 | 6,000 | 0.03 | 0.00 | 2012-03-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,847,301 | 6,000 | 0.16 | 0.00 | 2012-03-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,125 | 3,000 | 0.07 | 0.00 | 2012-03-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,671,406 | 1,000 | 0.08 | 0.00 | 2012-03-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,274,947 | 500 | 0.13 | 0.00 | 2012-03-28 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,723 | 72 | 0.01 | 0.00 | 2012-03-28 | |
| 32 | C00018 | HANG SENG BANK LTD | 486,179 | -500 | 0.01 | -0.00 | 2012-03-28 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,099 | -500 | 0.00 | -0.00 | 2012-03-28 | |
| 34 | B01610 | KGI ASIA LTD | 3,719,297 | -1,000 | 0.07 | -0.00 | 2012-03-28 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,516 | -1,019 | 0.00 | -0.00 | 2012-03-28 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2012-03-28 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,912,391 | -4,000 | 0.23 | -0.00 | 2012-03-28 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,870 | -5,000 | 0.00 | -0.00 | 2012-03-28 | |
| 39 | B01530 | FULLJET SECURITIES LTD | 2,430,500 | -8,000 | 0.04 | -0.00 | 2012-03-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,839,885 | -10,000 | 0.12 | -0.00 | 2012-03-28 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,420,990 | -10,500 | 0.06 | -0.00 | 2012-03-28 | |
| 42 | C00093 | BNP PARIBAS | 2,657,059 | -37,000 | 0.05 | -0.00 | 2012-03-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 52,980,777 | -44,072 | 0.94 | -0.00 | 2012-03-28 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,831 | -256,500 | 0.02 | -0.00 | 2012-03-28 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,399,716 | -345,000 | 0.13 | -0.01 | 2012-03-28 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 395,969 | -695,500 | 0.01 | -0.01 | 2012-03-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,752,474,635 | -1,164,000 | 30.95 | -0.02 | 2012-03-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,598,710 | -5,729,840 | 26.93 | -0.10 | 2012-03-28 | |
| 48 | Total changed named holdings | 4,100,253,137 | 0 | 72.43 | 0.00 | |||
| 366 | Unchanged named holdings | 1,137,612,376 | 0 | 20.09 | 0.00 | |||
| 414 | Total named holdings | 5,237,865,513 | 0 | 92.52 | 0.00 | |||
| 379 | Unnamed Investor Participants | 10,941,174 | 0 | 0.19 | 0.00 | |||
| 793 | Total securities in CCASS | 5,248,806,687 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,565,945 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 5,661,372,632 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 4,153,572 |
| Turnover | 14,931,633 |
| Average price | 3.595 |
Webb-site Database - Powered By Linux Group