SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,721,312,884 | 14,209,800 | 30.41 | 0.25 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 228,744,454 | 2,624,360 | 4.04 | 0.05 | 2012-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,473,590 | 896,500 | 0.08 | 0.02 | 2012-01-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 425,150 | 231,500 | 0.01 | 0.00 | 2012-01-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 990,833 | 216,000 | 0.02 | 0.00 | 2012-01-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 737,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 113,526 | 49,539 | 0.00 | 0.00 | 2012-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 208,500 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 9 | B01450 | DL BROKERAGE LTD | 240,500 | 15,000 | 0.00 | 0.00 | 2012-01-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,658 | 9,500 | 0.01 | 0.00 | 2012-01-27 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 7,000 | 0.01 | 0.00 | 2012-01-27 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,240 | 500 | 0.00 | 0.00 | 2012-01-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,881,155 | 500 | 0.09 | 0.00 | 2012-01-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,551 | 149 | 0.01 | 0.00 | 2012-01-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 121,007 | -491 | 0.00 | -0.00 | 2012-01-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 301,253 | -500 | 0.01 | -0.00 | 2012-01-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,126,854 | -1,000 | 0.36 | -0.00 | 2012-01-27 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2012-01-27 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,763,908 | -2,000 | 0.17 | -0.00 | 2012-01-27 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 253,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,001,812 | -5,000 | 0.05 | -0.00 | 2012-01-27 |
| 25 | B01267 | WINFULL SECURITIES LTD | 148,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,887,531 | -6,000 | 0.05 | -0.00 | 2012-01-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,746 | -6,539 | 0.07 | -0.00 | 2012-01-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,588,878 | -9,500 | 0.22 | -0.00 | 2012-01-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,645,595 | -9,500 | 0.05 | -0.00 | 2012-01-27 |
| 30 | B01460 | BERICH BROKERAGE LTD | 157,373 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,561,514 | -10,000 | 0.12 | -0.00 | 2012-01-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,664,896 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,206,999 | -10,000 | 0.16 | -0.00 | 2012-01-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,941 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,091,597 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,030 | -10,500 | 0.02 | -0.00 | 2012-01-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,085,596 | -11,000 | 0.04 | -0.00 | 2012-01-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,297,872 | -14,500 | 0.04 | -0.00 | 2012-01-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 616,380 | -15,000 | 0.01 | -0.00 | 2012-01-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,016,180 | -17,500 | 0.04 | -0.00 | 2012-01-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,832,042 | -20,000 | 0.47 | -0.00 | 2012-01-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 8,363,775 | -20,000 | 0.15 | -0.00 | 2012-01-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,512,107 | -20,000 | 0.10 | -0.00 | 2012-01-27 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,913,716 | -22,000 | 0.25 | -0.00 | 2012-01-27 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,222 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,599,431 | -50,000 | 0.12 | -0.00 | 2012-01-27 |
| 50 | B01522 | CHUANGS & CO LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,965,873 | -60,000 | 0.16 | -0.00 | 2012-01-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,873,487 | -61,000 | 0.14 | -0.00 | 2012-01-27 |
| 53 | B01921 | GONG PING SECURITIES LTD | 74,000 | -62,000 | 0.00 | -0.00 | 2012-01-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,588,915 | -62,500 | 0.22 | -0.00 | 2012-01-27 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,263,005 | -81,500 | 0.02 | -0.00 | 2012-01-27 |
| 56 | B01130 | BOCI SECURITIES LTD | 280,129,692 | -84,500 | 4.95 | -0.00 | 2012-01-27 |
| 57 | C00026 | CHONG HING BANK LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 |
| 58 | B01209 | MASON SECURITIES LTD | 710,019 | -100,000 | 0.01 | -0.00 | 2012-01-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,379 | -100,000 | 0.03 | -0.00 | 2012-01-27 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | -103,500 | 0.00 | -0.00 | 2012-01-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,220,771 | -121,500 | 0.15 | -0.00 | 2012-01-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 57,573,300 | -134,649 | 1.02 | -0.00 | 2012-01-27 |
| 63 | C00093 | BNP PARIBAS | 4,252,559 | -149,000 | 0.08 | -0.00 | 2012-01-27 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,003,178 | -166,000 | 0.07 | -0.00 | 2012-01-27 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,037,368 | -166,500 | 0.09 | -0.00 | 2012-01-27 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,920,559 | -330,000 | 0.03 | -0.01 | 2012-01-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,686,721 | -335,000 | 0.37 | -0.01 | 2012-01-27 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,280,018 | -429,000 | 0.62 | -0.01 | 2012-01-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,657,195 | -500,000 | 0.72 | -0.01 | 2012-01-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,587,582 | -647,500 | 1.85 | -0.01 | 2012-01-27 |
| 71 | B01610 | KGI ASIA LTD | 4,653,797 | -800,000 | 0.08 | -0.01 | 2012-01-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,196,874 | -1,788,250 | 0.16 | -0.03 | 2012-01-27 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,924,659 | -4,687,860 | 0.25 | -0.08 | 2012-01-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,471,413,893 | -6,839,059 | 26.00 | -0.12 | 2012-01-27 |
| 74 | Total changed named holdings | 4,205,092,640 | -1,500 | 74.29 | -0.00 | ||
| 338 | Unchanged named holdings | 1,033,940,328 | 0 | 18.27 | 0.00 | ||
| 412 | Total named holdings | 5,239,032,968 | -1,500 | 92.56 | 0.00 | ||
| 392 | Unnamed Investor Participants | 8,721,174 | 3,000 | 0.15 | 0.00 | ||
| 804 | Total securities in CCASS | 5,247,754,142 | 1,500 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,503,490 | -1,500 | 7.29 | -0.00 | |||
| Issued securities | 5,660,257,632 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 9,105,213 |
| Turnover | 34,899,247 |
| Average price | 3.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy