SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 204,302,857 | 1,794,660 | 3.61 | 0.03 | 2012-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,331 | 1,299,000 | 0.04 | 0.02 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,271,979 | 573,984 | 1.72 | 0.01 | 2012-03-05 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,150,505 | 560,000 | 0.04 | 0.01 | 2012-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,998,201 | 398,500 | 30.98 | 0.01 | 2012-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,236,195 | 387,540 | 0.75 | 0.01 | 2012-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,007,711 | 333,000 | 0.23 | 0.01 | 2012-03-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,538,401 | 267,340 | 0.08 | 0.00 | 2012-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,048,548 | 231,500 | 0.94 | 0.00 | 2012-03-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,018,449 | 210,000 | 0.37 | 0.00 | 2012-03-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,363,273 | 207,500 | 0.02 | 0.00 | 2012-03-05 |
| 12 | C00093 | BNP PARIBAS | 2,625,559 | 206,000 | 0.05 | 0.00 | 2012-03-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 444,500 | 168,000 | 0.01 | 0.00 | 2012-03-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,030,902 | 130,000 | 0.02 | 0.00 | 2012-03-05 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,500 | 102,500 | 0.00 | 0.00 | 2012-03-05 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,709,499 | 76,000 | 0.15 | 0.00 | 2012-03-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,635 | 74,000 | 0.01 | 0.00 | 2012-03-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 638,880 | 67,500 | 0.01 | 0.00 | 2012-03-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,208,490 | 63,000 | 0.09 | 0.00 | 2012-03-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,125 | 58,000 | 0.07 | 0.00 | 2012-03-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,266,378 | 55,500 | 0.20 | 0.00 | 2012-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,332,127 | 53,500 | 0.13 | 0.00 | 2012-03-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 546,597 | 50,000 | 0.01 | 0.00 | 2012-03-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,895,580 | 50,000 | 0.03 | 0.00 | 2012-03-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,205,908 | 48,000 | 0.16 | 0.00 | 2012-03-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,158 | 35,000 | 0.00 | 0.00 | 2012-03-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 243,051 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01610 | KGI ASIA LTD | 3,711,297 | 29,000 | 0.07 | 0.00 | 2012-03-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 272,124,448 | 28,000 | 4.81 | 0.00 | 2012-03-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,343,651 | 25,000 | 0.06 | 0.00 | 2012-03-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,921,521 | 21,000 | 0.03 | 0.00 | 2012-03-05 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 152,056 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 440,275 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,416,000 | 18,000 | 0.04 | 0.00 | 2012-03-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,083,205 | 16,000 | 0.14 | 0.00 | 2012-03-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,323,441 | 15,000 | 0.02 | 0.00 | 2012-03-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 328,253 | 14,500 | 0.01 | 0.00 | 2012-03-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,609,655 | 14,000 | 0.08 | 0.00 | 2012-03-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,447 | 12,000 | 0.03 | 0.00 | 2012-03-05 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,943,108 | 10,000 | 0.03 | 0.00 | 2012-03-05 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 691,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,222 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,529 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 519,815 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,118,447 | 10,000 | 0.06 | 0.00 | 2012-03-05 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 372,500 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 206,217 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,238 | 7,000 | 0.04 | 0.00 | 2012-03-05 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,000 | 6,000 | 0.01 | 0.00 | 2012-03-05 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 841,690 | 5,500 | 0.01 | 0.00 | 2012-03-05 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,509,385 | 5,000 | 0.11 | 0.00 | 2012-03-05 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,030 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,618,896 | 4,000 | 0.03 | 0.00 | 2012-03-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,517 | 3,205 | 0.06 | 0.00 | 2012-03-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,568 | 3,000 | 0.01 | 0.00 | 2012-03-05 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,036 | 1,000 | 0.03 | 0.00 | 2012-03-05 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,231 | 795 | 0.00 | 0.00 | 2012-03-05 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 294,500 | 500 | 0.01 | 0.00 | 2012-03-05 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 37,500 | -500 | 0.00 | -0.00 | 2012-03-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,310,991 | -2,000 | 0.13 | -0.00 | 2012-03-05 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,854,000 | -2,000 | 0.03 | -0.00 | 2012-03-05 |
| 71 | B01921 | GONG PING SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2012-03-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2012-03-05 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,182 | -4,000 | 0.07 | -0.00 | 2012-03-05 |
| 74 | B01252 | CORPORATE BROKERS LTD | 280,214 | -5,500 | 0.00 | -0.00 | 2012-03-05 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,533,514 | -8,000 | 0.10 | -0.00 | 2012-03-05 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,433 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 77 | B01856 | FINET SECURITIES LTD | 10,000 | -13,500 | 0.00 | -0.00 | 2012-03-05 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,860,531 | -14,000 | 0.05 | -0.00 | 2012-03-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,433,042 | -19,000 | 0.47 | -0.00 | 2012-03-05 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,347,451 | -47,000 | 0.04 | -0.00 | 2012-03-05 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 325,800 | -50,000 | 0.01 | -0.00 | 2012-03-05 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,202,294 | -57,150 | 0.02 | -0.00 | 2012-03-05 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,610,221 | -60,500 | 0.21 | -0.00 | 2012-03-05 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 115,625 | -91,984 | 0.00 | -0.00 | 2012-03-05 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,988,570 | -100,000 | 0.04 | -0.00 | 2012-03-05 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,349,701 | -100,000 | 0.50 | -0.00 | 2012-03-05 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442,337 | -176,000 | 0.15 | -0.00 | 2012-03-05 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,893,018 | -502,000 | 0.63 | -0.01 | 2012-03-05 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,418,710 | -1,688,234 | 0.34 | -0.03 | 2012-03-05 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,901,444 | -5,217,156 | 26.58 | -0.09 | 2012-03-05 |
| 91 | Total changed named holdings | 4,239,510,595 | 2,000 | 74.88 | 0.00 | ||
| 324 | Unchanged named holdings | 1,000,672,432 | 0 | 17.68 | 0.00 | ||
| 415 | Total named holdings | 5,240,183,027 | 2,000 | 92.56 | 0.00 | ||
| 378 | Unnamed Investor Participants | 8,356,674 | 0 | 0.15 | 0.00 | ||
| 793 | Total securities in CCASS | 5,248,539,701 | 2,000 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,832,931 | -2,000 | 7.29 | -0.00 | |||
| Issued securities | 5,661,372,632 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 9,868,516 |
| Turnover | 42,145,842 |
| Average price | 4.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy