SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,020,928 | 4,321,891 | 0.95 | 0.08 | 2012-05-07 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,807,216 | 412,000 | 0.14 | 0.01 | 2012-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,762,516,558 | 380,450 | 31.13 | 0.01 | 2012-05-07 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 341,500 | 336,500 | 0.01 | 0.01 | 2012-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,751,941 | 303,000 | 1.80 | 0.01 | 2012-05-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,074,773 | 252,000 | 0.04 | 0.00 | 2012-05-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,150,118 | 247,846 | 0.16 | 0.00 | 2012-05-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 280,053,504 | 229,500 | 4.95 | 0.00 | 2012-05-07 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,801 | 209,500 | 0.03 | 0.00 | 2012-05-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,611,555 | 190,000 | 0.65 | 0.00 | 2012-05-07 | |
| 11 | C00093 | BNP PARIBAS | 2,044,059 | 160,000 | 0.04 | 0.00 | 2012-05-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,838,182 | 160,000 | 0.07 | 0.00 | 2012-05-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,436 | 148,500 | 0.04 | 0.00 | 2012-05-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,336,288 | 88,500 | 0.08 | 0.00 | 2012-05-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,048,797 | 70,000 | 0.16 | 0.00 | 2012-05-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,991 | 70,000 | 0.04 | 0.00 | 2012-05-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,979,312 | 67,000 | 0.09 | 0.00 | 2012-05-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 450,297 | 64,000 | 0.01 | 0.00 | 2012-05-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,220,995 | 62,000 | 0.11 | 0.00 | 2012-05-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,625 | 46,000 | 0.07 | 0.00 | 2012-05-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,656,404 | 38,000 | 0.49 | 0.00 | 2012-05-07 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 549,437 | 34,000 | 0.01 | 0.00 | 2012-05-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,491,868 | 31,000 | 0.06 | 0.00 | 2012-05-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,941,234 | 30,000 | 0.03 | 0.00 | 2012-05-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,391,151 | 30,000 | 0.06 | 0.00 | 2012-05-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 692,019 | 30,000 | 0.01 | 0.00 | 2012-05-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,766,447 | 27,000 | 0.03 | 0.00 | 2012-05-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,911,055 | 20,000 | 0.03 | 0.00 | 2012-05-07 | |
| 29 | B01722 | CTW SECURITIES LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2012-05-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,256,221 | 20,000 | 0.22 | 0.00 | 2012-05-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,390 | 19,484 | 0.08 | 0.00 | 2012-05-07 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,401,030 | 13,000 | 0.06 | 0.00 | 2012-05-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,660,378 | 10,000 | 0.21 | 0.00 | 2012-05-07 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 130,005 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 196,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,653 | 10,000 | 0.01 | 0.00 | 2012-05-07 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,500 | 10,000 | 0.01 | 0.00 | 2012-05-07 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,879 | 10,000 | 0.02 | 0.00 | 2012-05-07 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2012-05-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,645,896 | 6,000 | 0.03 | 0.00 | 2012-05-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,020,885 | 5,000 | 0.12 | 0.00 | 2012-05-07 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,003,992 | 3,992 | 0.02 | 0.00 | 2012-05-07 | |
| 44 | B01610 | KGI ASIA LTD | 3,989,297 | 3,000 | 0.07 | 0.00 | 2012-05-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,541 | 2,505 | 0.03 | 0.00 | 2012-05-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 115,818 | 220 | 0.00 | 0.00 | 2012-05-07 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 201,500 | -500 | 0.00 | -0.00 | 2012-05-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,692,696 | -500 | 0.12 | -0.00 | 2012-05-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 245,551 | -4,000 | 0.00 | -0.00 | 2012-05-07 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,343,947 | -5,000 | 0.13 | -0.00 | 2012-05-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,242,357 | -6,500 | 0.46 | -0.00 | 2012-05-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,079,891 | -10,500 | 0.23 | -0.00 | 2012-05-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,699,128 | -12,000 | 0.15 | -0.00 | 2012-05-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 53,102,741 | -24,000 | 0.94 | -0.00 | 2012-05-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,142,275 | -67,288 | 0.20 | -0.00 | 2012-05-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,087,690 | -86,000 | 0.02 | -0.00 | 2012-05-07 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,917,947 | -100,000 | 0.05 | -0.00 | 2012-05-07 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,712,005 | -409,000 | 0.03 | -0.01 | 2012-05-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -412,000 | 0.00 | -0.01 | 2012-05-07 | |
| 60 | C00010 | CITIBANK N.A. | 170,103,277 | -1,038,500 | 3.00 | -0.02 | 2012-05-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,216,643 | -6,053,595 | 26.32 | -0.11 | 2012-05-07 | |
| 61 | Total changed named holdings | 4,180,313,124 | 505 | 73.83 | 0.00 | |||
| 353 | Unchanged named holdings | 1,058,165,384 | 0 | 18.69 | 0.00 | |||
| 414 | Total named holdings | 5,238,478,508 | 505 | 92.52 | 0.00 | |||
| 383 | Unnamed Investor Participants | 10,846,674 | 0 | 0.19 | 0.00 | |||
| 797 | Total securities in CCASS | 5,249,325,182 | 505 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,660,450 | -505 | 7.29 | -0.00 | ||||
| Issued securities | 5,661,985,632 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,913,220 |
| Turnover | 17,558,931 |
| Average price | 3.574 |
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