SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 1,527,327,255 | 1,366,623 | 26.46 | 0.02 | 2012-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 186,567,556 | 515,000 | 3.23 | 0.01 | 2012-07-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,773,878,729 | 190,000 | 30.73 | 0.00 | 2012-07-17 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 116,550 | 100,000 | 0.00 | 0.00 | 2012-07-17 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 953,500 | 80,000 | 0.02 | 0.00 | 2012-07-17 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 358,531 | 50,000 | 0.01 | 0.00 | 2012-07-17 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,823,036 | 48,000 | 0.03 | 0.00 | 2012-07-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,782 | 44,500 | 0.03 | 0.00 | 2012-07-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,365,936 | 36,000 | 0.06 | 0.00 | 2012-07-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,051,202 | 30,000 | 0.02 | 0.00 | 2012-07-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,693,519 | 24,500 | 0.03 | 0.00 | 2012-07-17 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 142,500 | 15,000 | 0.00 | 0.00 | 2012-07-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,942 | 12,500 | 0.07 | 0.00 | 2012-07-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,868,018 | 11,301 | 0.03 | 0.00 | 2012-07-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,088,869 | 10,000 | 0.14 | 0.00 | 2012-07-17 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 138,566 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,988,131 | 8,706 | 0.23 | 0.00 | 2012-07-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,653 | 8,500 | 0.01 | 0.00 | 2012-07-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,547,218 | 6,500 | 0.08 | 0.00 | 2012-07-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,346,382 | 6,000 | 0.80 | 0.00 | 2012-07-17 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 190,615 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,016 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 115,654 | -44 | 0.00 | -0.00 | 2012-07-17 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 760,704 | -100 | 0.01 | -0.00 | 2012-07-17 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,084,120 | -154 | 0.05 | -0.00 | 2012-07-17 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 98,500 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 151,500 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,479,897 | -500 | 0.20 | -0.00 | 2012-07-17 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,988 | -505 | 0.11 | -0.00 | 2012-07-17 | |
| 30 | C00093 | BNP PARIBAS | 7,349,802 | -1,000 | 0.13 | -0.00 | 2012-07-17 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,435,008 | -1,000 | 0.44 | -0.00 | 2012-07-17 | |
| 32 | B01231 | GIGAMONEY LTD | 209,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,444,020 | -2,000 | 0.22 | -0.00 | 2012-07-17 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,804,713 | -3,500 | 0.20 | -0.00 | 2012-07-17 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,522,198 | -4,000 | 0.03 | -0.00 | 2012-07-17 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,314,068 | -9,000 | 0.09 | -0.00 | 2012-07-17 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 123,454 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 36,324 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 297,862 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 520,979 | -12,000 | 0.01 | -0.00 | 2012-07-17 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,311,244 | -12,500 | 1.67 | -0.00 | 2012-07-17 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,076,861 | -15,000 | 0.14 | -0.00 | 2012-07-17 | |
| 44 | B01130 | BOCI SECURITIES LTD | 280,059,333 | -20,000 | 4.85 | -0.00 | 2012-07-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,465 | -20,000 | 0.03 | -0.00 | 2012-07-17 | |
| 46 | B01610 | KGI ASIA LTD | 3,614,258 | -20,000 | 0.06 | -0.00 | 2012-07-17 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 52,076,605 | -61,500 | 0.90 | -0.00 | 2012-07-17 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,960,035 | -152,394 | 0.38 | -0.00 | 2012-07-17 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,983,028 | -198,000 | 0.05 | -0.00 | 2012-07-17 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,899 | -218,438 | 0.02 | -0.00 | 2012-07-17 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -322,000 | 0.00 | -0.01 | 2012-07-17 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,509,768 | -476,000 | 0.03 | -0.01 | 2012-07-17 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,684,309 | -748,000 | 0.05 | -0.01 | 2012-07-17 | |
| 53 | Total changed named holdings | 4,137,148,602 | 239,495 | 71.68 | 0.00 | |||
| 355 | Unchanged named holdings | 1,212,062,608 | 0 | 21.00 | 0.00 | |||
| 408 | Total named holdings | 5,349,211,210 | 239,495 | 92.68 | 0.00 | |||
| 381 | Unnamed Investor Participants | 10,636,746 | 0 | 0.18 | 0.00 | |||
| 789 | Total securities in CCASS | 5,359,847,956 | 239,495 | 92.86 | 0.00 | |||
| Securities not in CCASS | 411,995,568 | -239,495 | 7.14 | -0.00 | ||||
| Issued securities | 5,771,843,524 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 2,642,956 |
| Turnover | 11,206,866 |
| Average price | 4.240 |
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