SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 1,530,412,793 | 2,092,692 | 27.03 | 0.04 | 2012-03-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,831 | 1,150,000 | 0.03 | 0.02 | 2012-03-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,562,324 | 1,074,324 | 0.05 | 0.02 | 2012-03-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,747,517,465 | 1,002,000 | 30.87 | 0.02 | 2012-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,980,195 | 243,500 | 0.19 | 0.00 | 2012-03-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,360,170 | 129,000 | 0.75 | 0.00 | 2012-03-30 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,621,570 | 50,000 | 0.03 | 0.00 | 2012-03-30 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,503,023 | 24,000 | 0.63 | 0.00 | 2012-03-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,985,578 | 13,000 | 0.94 | 0.00 | 2012-03-30 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,451,797 | 6,500 | 0.17 | 0.00 | 2012-03-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,436,902 | 6,000 | 0.47 | 0.00 | 2012-03-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,796,801 | 5,000 | 0.16 | 0.00 | 2012-03-30 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,461 | 4,000 | 0.00 | 0.00 | 2012-03-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,500 | 3,000 | 0.01 | 0.00 | 2012-03-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,158 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,434,651 | 1,000 | 0.06 | 0.00 | 2012-03-30 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,410 | 500 | 0.01 | 0.00 | 2012-03-30 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 950,690 | 500 | 0.02 | 0.00 | 2012-03-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 115,684 | 58 | 0.00 | 0.00 | 2012-03-30 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 73,328 | -278 | 0.00 | -0.00 | 2012-03-30 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,516 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,423,930 | -2,000 | 0.06 | -0.00 | 2012-03-30 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,972,927 | -3,000 | 0.03 | -0.00 | 2012-03-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 332,253 | -5,000 | 0.01 | -0.00 | 2012-03-30 | |
| 26 | B01651 | MING HON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,786,036 | -6,000 | 0.03 | -0.00 | 2012-03-30 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 234,217 | -6,000 | 0.00 | -0.00 | 2012-03-30 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,610,396 | -8,500 | 0.03 | -0.00 | 2012-03-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,923,108 | -10,000 | 0.03 | -0.00 | 2012-03-30 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,520,378 | -10,000 | 0.20 | -0.00 | 2012-03-30 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,773 | -10,000 | 0.03 | -0.00 | 2012-03-30 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,932,221 | -10,000 | 0.21 | -0.00 | 2012-03-30 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,475,500 | -10,000 | 0.04 | -0.00 | 2012-03-30 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,135 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 857,530 | -10,000 | 0.02 | -0.00 | 2012-03-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,956,391 | -15,000 | 0.23 | -0.00 | 2012-03-30 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,312 | -22,500 | 0.02 | -0.00 | 2012-03-30 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -27,000 | 0.00 | -0.00 | 2012-03-30 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,739,406 | -30,000 | 0.08 | -0.00 | 2012-03-30 | |
| 41 | B01130 | BOCI SECURITIES LTD | 277,925,004 | -34,000 | 4.91 | -0.00 | 2012-03-30 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,069,514 | -43,500 | 0.11 | -0.00 | 2012-03-30 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,219 | -50,222 | 0.02 | -0.00 | 2012-03-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,866,625 | -66,500 | 0.07 | -0.00 | 2012-03-30 | |
| 45 | B01610 | KGI ASIA LTD | 3,709,297 | -100,000 | 0.07 | -0.00 | 2012-03-30 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,324,947 | -110,000 | 0.13 | -0.00 | 2012-03-30 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 253,000 | -111,500 | 0.00 | -0.00 | 2012-03-30 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,947 | -130,500 | 0.03 | -0.00 | 2012-03-30 | |
| 49 | C00093 | BNP PARIBAS | 2,358,059 | -175,000 | 0.04 | -0.00 | 2012-03-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,356,127 | -270,000 | 0.13 | -0.00 | 2012-03-30 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,513,468 | -587,500 | 0.36 | -0.01 | 2012-03-30 | |
| 52 | C00010 | CITIBANK N.A. | 184,927,662 | -724,000 | 3.27 | -0.01 | 2012-03-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,113,881 | -1,015,382 | 1.73 | -0.02 | 2012-03-30 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,019,939 | -1,081,000 | 0.27 | -0.02 | 2012-03-30 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,000 | -1,115,192 | 0.00 | -0.02 | 2012-03-30 | |
| 55 | Total changed named holdings | 4,166,642,549 | 1,500 | 73.60 | 0.00 | |||
| 359 | Unchanged named holdings | 1,071,203,469 | 0 | 18.92 | 0.00 | |||
| 414 | Total named holdings | 5,237,846,018 | 1,500 | 92.52 | 0.00 | |||
| 381 | Unnamed Investor Participants | 10,973,674 | 0 | 0.19 | 0.00 | |||
| 795 | Total securities in CCASS | 5,248,819,692 | 1,500 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,552,940 | -1,500 | 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 | 2012-03-28 |
| Volume | 4,553,280 |
| Turnover | 16,822,813 |
| Average price | 3.695 |
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