SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 1,797,226,591 | 28,228,146 | 31.74 | 0.50 | 2012-05-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,823,475 | 10,216,870 | 1.11 | 0.18 | 2012-05-16 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,034,111 | 1,890,000 | 0.05 | 0.03 | 2012-05-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,707,288 | 601,964 | 0.08 | 0.01 | 2012-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,783,863 | 483,495 | 1.83 | 0.01 | 2012-05-16 | |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 292,019,500 | 440,000 | 5.16 | 0.01 | 2012-05-16 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,881 | 165,881 | 0.00 | 0.00 | 2012-05-16 | |
| 8 | C00093 | BNP PARIBAS | 8,224,059 | 161,500 | 0.15 | 0.00 | 2012-05-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,110,331 | 114,500 | 1.04 | 0.00 | 2012-05-16 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 858,500 | 100,000 | 0.02 | 0.00 | 2012-05-16 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,766,055 | 97,000 | 0.65 | 0.00 | 2012-05-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,707,194 | 79,500 | 0.15 | 0.00 | 2012-05-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 280,433,004 | 45,000 | 4.95 | 0.00 | 2012-05-16 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 64,599 | 40,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,412 | 30,500 | 0.03 | 0.00 | 2012-05-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,429,721 | 30,000 | 0.22 | 0.00 | 2012-05-16 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,826,716 | 20,000 | 0.14 | 0.00 | 2012-05-16 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 676,597 | 15,000 | 0.01 | 0.00 | 2012-05-16 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,944,951 | 12,000 | 0.03 | 0.00 | 2012-05-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,049,385 | 10,000 | 0.12 | 0.00 | 2012-05-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,857,297 | 10,000 | 0.16 | 0.00 | 2012-05-16 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,586,000 | 10,000 | 0.05 | 0.00 | 2012-05-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 53,797,241 | 8,000 | 0.95 | 0.00 | 2012-05-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,719,374 | 2,500 | 0.08 | 0.00 | 2012-05-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 354,214 | 500 | 0.01 | 0.00 | 2012-05-16 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,675 | 68 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 115,710 | 5 | 0.00 | 0.00 | 2012-05-16 | |
| 28 | C00018 | HANG SENG BANK LTD | 534,695 | -500 | 0.01 | -0.00 | 2012-05-16 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 324,232 | -1,568 | 0.01 | -0.00 | 2012-05-16 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 177,243 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 240,551 | -3,000 | 0.00 | -0.00 | 2012-05-16 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 247,217 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2012-05-16 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 132,373 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,829,878 | -10,000 | 0.21 | -0.00 | 2012-05-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,913,128 | -10,000 | 0.16 | -0.00 | 2012-05-16 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 38 | B01610 | KGI ASIA LTD | 3,656,797 | -10,000 | 0.06 | -0.00 | 2012-05-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,368 | -10,000 | 0.06 | -0.00 | 2012-05-16 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,030 | -10,000 | 0.02 | -0.00 | 2012-05-16 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 865,190 | -11,000 | 0.02 | -0.00 | 2012-05-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,625 | -11,500 | 0.07 | -0.00 | 2012-05-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,217 | -12,000 | 0.01 | -0.00 | 2012-05-16 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,643,896 | -13,000 | 0.03 | -0.00 | 2012-05-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,931,705 | -15,000 | 0.16 | -0.00 | 2012-05-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,604,651 | -20,000 | 0.06 | -0.00 | 2012-05-16 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,467,238 | -20,000 | 0.04 | -0.00 | 2012-05-16 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,294,391 | -25,000 | 0.23 | -0.00 | 2012-05-16 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,754,447 | -27,000 | 0.03 | -0.00 | 2012-05-16 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 525,437 | -34,000 | 0.01 | -0.00 | 2012-05-16 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 659,635 | -40,000 | 0.01 | -0.00 | 2012-05-16 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,265,995 | -52,000 | 0.11 | -0.00 | 2012-05-16 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,403,947 | -60,000 | 0.13 | -0.00 | 2012-05-16 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 78,500 | -200,000 | 0.00 | -0.00 | 2012-05-16 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,518,065 | -246,500 | 0.27 | -0.00 | 2012-05-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,970,360 | -251,500 | 0.25 | -0.00 | 2012-05-16 | |
| 59 | B01530 | FULLJET SECURITIES LTD | 3,045,000 | -285,500 | 0.05 | -0.01 | 2012-05-16 | |
| 60 | C00010 | CITIBANK N.A. | 145,405,705 | -6,403,500 | 2.57 | -0.11 | 2012-05-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,684,619 | -34,914,361 | 24.69 | -0.62 | 2012-05-16 | |
| 61 | Total changed named holdings | 4,418,474,379 | 40,500 | 78.04 | 0.00 | |||
| 355 | Unchanged named holdings | 819,752,629 | 0 | 14.48 | 0.00 | |||
| 416 | Total named holdings | 5,238,227,008 | 40,500 | 92.52 | 0.00 | |||
| 384 | Unnamed Investor Participants | 11,157,674 | -40,000 | 0.20 | -0.00 | |||
| 800 | Total securities in CCASS | 5,249,384,682 | 500 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,600,950 | -500 | 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 | 2012-05-14 |
| Volume | 4,574,332 |
| Turnover | 14,709,848 |
| Average price | 3.216 |
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