SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00010 | CITIBANK N.A. | 185,561,687 | 2,738,500 | 3.28 | 0.05 | 2012-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,551,875 | 2,346,890 | 0.82 | 0.04 | 2012-03-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,924,449 | 600,000 | 0.37 | 0.01 | 2012-03-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,273 | 300,000 | 0.03 | 0.01 | 2012-03-23 |
| 5 | C00016 | DBS BANK LTD | 887,909 | 190,000 | 0.02 | 0.00 | 2012-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,731,674 | 141,500 | 1.74 | 0.00 | 2012-03-23 |
| 7 | B01530 | FULLJET SECURITIES LTD | 2,534,500 | 104,000 | 0.04 | 0.00 | 2012-03-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,633,070 | 100,000 | 0.03 | 0.00 | 2012-03-23 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 575,500 | 100,000 | 0.01 | 0.00 | 2012-03-23 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,969 | 74,500 | 0.00 | 0.00 | 2012-03-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,388,902 | 64,000 | 0.47 | 0.00 | 2012-03-23 |
| 12 | C00093 | BNP PARIBAS | 2,343,059 | 59,000 | 0.04 | 0.00 | 2012-03-23 |
| 13 | B01522 | CHUANGS & CO LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,833,891 | 40,000 | 0.23 | 0.00 | 2012-03-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,252,447 | 31,000 | 0.13 | 0.00 | 2012-03-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,450,878 | 30,000 | 0.20 | 0.00 | 2012-03-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 277,850,004 | 24,000 | 4.91 | 0.00 | 2012-03-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,279,627 | 24,000 | 0.13 | 0.00 | 2012-03-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,885,885 | 23,000 | 0.12 | 0.00 | 2012-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,125 | 20,000 | 0.07 | 0.00 | 2012-03-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,158 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 18,000 | 0.01 | 0.00 | 2012-03-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,490 | 16,000 | 0.06 | 0.00 | 2012-03-23 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 142,056 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 591,597 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,837,721 | 10,000 | 0.21 | 0.00 | 2012-03-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,475,500 | 10,000 | 0.04 | 0.00 | 2012-03-23 |
| 28 | B01427 | TSE'S SECURITIES LTD | 247,051 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,397,205 | 9,000 | 0.15 | 0.00 | 2012-03-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,916,108 | 7,000 | 0.03 | 0.00 | 2012-03-23 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 240,217 | 6,000 | 0.00 | 0.00 | 2012-03-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,087,195 | 5,000 | 0.14 | 0.00 | 2012-03-23 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,005 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2012-03-23 |
| 35 | B01209 | MASON SECURITIES LTD | 652,019 | 3,000 | 0.01 | 0.00 | 2012-03-23 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2012-03-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,036 | 2,000 | 0.03 | 0.00 | 2012-03-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,870 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 330,253 | 500 | 0.01 | 0.00 | 2012-03-23 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 938,690 | 500 | 0.02 | 0.00 | 2012-03-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 115,572 | -400 | 0.00 | -0.00 | 2012-03-23 |
| 42 | C00018 | HANG SENG BANK LTD | 487,179 | -500 | 0.01 | -0.00 | 2012-03-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,369,151 | -1,000 | 0.06 | -0.00 | 2012-03-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,613,655 | -1,000 | 0.08 | -0.00 | 2012-03-23 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2012-03-23 |
| 46 | B01123 | HING WONG SECURITIES LTD | 368,500 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 47 | B01428 | HIP HING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,312 | -13,305 | 0.01 | -0.00 | 2012-03-23 |
| 49 | B01921 | GONG PING SECURITIES LTD | 84,000 | -19,000 | 0.00 | -0.00 | 2012-03-23 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,977,427 | -19,000 | 0.03 | -0.00 | 2012-03-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,947 | -20,000 | 0.03 | -0.00 | 2012-03-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 52,937,849 | -20,500 | 0.94 | -0.00 | 2012-03-23 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,262,401 | -30,000 | 0.11 | -0.00 | 2012-03-23 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,831 | -33,911 | 0.02 | -0.00 | 2012-03-23 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,387,264 | -41,500 | 0.02 | -0.00 | 2012-03-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,959,514 | -44,000 | 0.11 | -0.00 | 2012-03-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,658,182 | -50,000 | 0.06 | -0.00 | 2012-03-23 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,171,005 | -100,000 | 0.02 | -0.00 | 2012-03-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,365,939 | -101,500 | 0.27 | -0.00 | 2012-03-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 289,948,310 | -257,600 | 5.12 | -0.00 | 2012-03-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 186,400 | -684,000 | 0.00 | -0.01 | 2012-03-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,279,434 | -1,965,195 | 26.87 | -0.03 | 2012-03-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,239,535 | -3,741,479 | 31.06 | -0.07 | 2012-03-23 |
| 64 | Total changed named holdings | 4,429,342,802 | 15,000 | 78.24 | 0.00 | ||
| 350 | Unchanged named holdings | 808,657,230 | 0 | 14.28 | 0.00 | ||
| 414 | Total named holdings | 5,238,000,032 | 15,000 | 92.52 | 0.00 | ||
| 379 | Unnamed Investor Participants | 10,805,174 | 0 | 0.19 | 0.00 | ||
| 793 | Total securities in CCASS | 5,248,805,206 | 15,000 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,567,426 | -15,000 | 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 | 2012-03-21 |
| Volume | 5,474,600 |
| Turnover | 20,502,082 |
| Average price | 3.745 |
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