SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 1,774,659,729 | 1,870,000 | 30.75 | 0.03 | 2012-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,530,683,475 | 1,738,704 | 26.52 | 0.03 | 2012-07-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 438,993 | 396,500 | 0.01 | 0.01 | 2012-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 187,329,096 | 265,049 | 3.25 | 0.00 | 2012-07-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,125,904 | 129,000 | 0.38 | 0.00 | 2012-07-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,653 | 82,500 | 0.01 | 0.00 | 2012-07-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,680,519 | 42,000 | 0.03 | 0.00 | 2012-07-19 | |
| 8 | B01282 | CHELSEA SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2012-07-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,902,131 | 22,500 | 0.22 | 0.00 | 2012-07-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,028 | 14,000 | 0.05 | 0.00 | 2012-07-19 | |
| 11 | B01610 | KGI ASIA LTD | 3,626,258 | 12,000 | 0.06 | 0.00 | 2012-07-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,458,520 | 10,000 | 0.22 | 0.00 | 2012-07-19 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,517,198 | 10,000 | 0.03 | 0.00 | 2012-07-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,557,611 | 10,000 | 0.06 | 0.00 | 2012-07-19 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,636,788 | 10,000 | 0.03 | 0.00 | 2012-07-19 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,465 | 6,000 | 0.03 | 0.00 | 2012-07-19 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,046,202 | 6,000 | 0.02 | 0.00 | 2012-07-19 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2012-07-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,936 | 4,000 | 0.06 | 0.00 | 2012-07-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,885,332 | 3,500 | 0.48 | 0.00 | 2012-07-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 115,984 | 301 | 0.00 | 0.00 | 2012-07-19 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 123,476 | 22 | 0.00 | 0.00 | 2012-07-19 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,083,685 | -435 | 0.05 | -0.00 | 2012-07-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,942 | -500 | 0.07 | -0.00 | 2012-07-19 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,878 | -500 | 0.03 | -0.00 | 2012-07-19 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,296 | -500 | 0.01 | -0.00 | 2012-07-19 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 46,671 | -505 | 0.00 | -0.00 | 2012-07-19 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 431,849 | -516 | 0.01 | -0.00 | 2012-07-19 | |
| 30 | C00093 | BNP PARIBAS | 7,335,802 | -1,000 | 0.13 | -0.00 | 2012-07-19 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,791,391 | -2,000 | 0.03 | -0.00 | 2012-07-19 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,885,029 | -2,000 | 0.03 | -0.00 | 2012-07-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,667 | -2,022 | 0.04 | -0.00 | 2012-07-19 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 14,500 | -2,050 | 0.00 | -0.00 | 2012-07-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 294,362 | -3,500 | 0.01 | -0.00 | 2012-07-19 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,771,036 | -4,000 | 0.03 | -0.00 | 2012-07-19 | |
| 37 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,772,000 | -4,000 | 0.03 | -0.00 | 2012-07-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,718 | -4,000 | 0.08 | -0.00 | 2012-07-19 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,056 | -4,000 | 0.02 | -0.00 | 2012-07-19 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 186,615 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,480,508 | -4,500 | 0.44 | -0.00 | 2012-07-19 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,250,907 | -5,500 | 0.06 | -0.00 | 2012-07-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,059,869 | -8,500 | 0.14 | -0.00 | 2012-07-19 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,597,840 | -10,000 | 0.32 | -0.00 | 2012-07-19 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 154,388 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,954,159 | -10,000 | 0.03 | -0.00 | 2012-07-19 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,459,397 | -10,500 | 0.20 | -0.00 | 2012-07-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,010,800 | -15,532 | 0.14 | -0.00 | 2012-07-19 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 51,969,906 | -16,500 | 0.90 | -0.00 | 2012-07-19 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,676,817 | -20,000 | 0.65 | -0.00 | 2012-07-19 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 19,599 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,292,904 | -21,164 | 0.09 | -0.00 | 2012-07-19 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,545,174 | -22,500 | 0.13 | -0.00 | 2012-07-19 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,439 | -27,000 | 0.00 | -0.00 | 2012-07-19 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,796,213 | -28,500 | 0.20 | -0.00 | 2012-07-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,837,018 | -31,000 | 0.03 | -0.00 | 2012-07-19 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 547,806 | -40,000 | 0.01 | -0.00 | 2012-07-19 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,530,988 | -50,000 | 0.11 | -0.00 | 2012-07-19 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,587 | -66,500 | 0.12 | -0.00 | 2012-07-19 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 310,943,669 | -93,430 | 5.39 | -0.00 | 2012-07-19 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,030 | -148,500 | 0.02 | -0.00 | 2012-07-19 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,487,297 | -187,485 | 0.03 | -0.00 | 2012-07-19 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 274,500 | -190,000 | 0.00 | -0.00 | 2012-07-19 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 703,500 | -210,000 | 0.01 | -0.00 | 2012-07-19 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,012,840 | -317,904 | 1.66 | -0.01 | 2012-07-19 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,939,382 | -354,000 | 0.80 | -0.01 | 2012-07-19 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 912,667 | -800,000 | 0.02 | -0.01 | 2012-07-19 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 865,760 | -1,819,549 | 0.01 | -0.03 | 2012-07-19 | |
| 69 | Total changed named holdings | 4,288,918,259 | 102,984 | 74.31 | 0.00 | |||
| 341 | Unchanged named holdings | 1,060,373,966 | 0 | 18.37 | 0.00 | |||
| 410 | Total named holdings | 5,349,292,225 | 102,984 | 92.68 | 0.00 | |||
| 380 | Unnamed Investor Participants | 10,609,762 | -22,984 | 0.18 | -0.00 | |||
| 790 | Total securities in CCASS | 5,359,901,987 | 80,000 | 92.86 | 0.00 | |||
| Securities not in CCASS | 411,941,537 | -80,000 | 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 | 2012-07-17 |
| Volume | 3,839,891 |
| Turnover | 16,590,252 |
| Average price | 4.321 |
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