SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,856,897,659 | 28,951,500 | 32.15 | 0.50 | 2012-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,651,333 | 7,768,300 | 27.87 | 0.13 | 2012-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,642,480 | 657,000 | 0.74 | 0.01 | 2012-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 493,750 | 325,500 | 0.01 | 0.01 | 2012-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,833 | 201,500 | 0.03 | 0.00 | 2012-10-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,838,059 | 50,000 | 0.20 | 0.00 | 2012-10-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,528 | 50,000 | 0.05 | 0.00 | 2012-10-16 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 206,607 | 50,000 | 0.00 | 0.00 | 2012-10-16 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,921,034 | 24,592 | 0.05 | 0.00 | 2012-10-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 641,000 | 20,500 | 0.01 | 0.00 | 2012-10-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,053 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,328 | 10,000 | 0.06 | 0.00 | 2012-10-16 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 481,624 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,212,008 | 9,500 | 0.44 | 0.00 | 2012-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,916,879 | 8,000 | 0.14 | 0.00 | 2012-10-16 |
| 16 | C00093 | BNP PARIBAS | 1,395,614 | 6,000 | 0.02 | 0.00 | 2012-10-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 254,031 | 6,000 | 0.00 | 0.00 | 2012-10-16 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 19 | C00016 | DBS BANK LTD | 609,423 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 516,979 | 1,500 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2012-10-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,150 | 500 | 0.01 | 0.00 | 2012-10-16 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128 | 128 | 0.00 | 0.00 | 2012-10-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 115,926 | 65 | 0.00 | 0.00 | 2012-10-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 14,540 | -500 | 0.00 | -0.00 | 2012-10-16 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2012-10-16 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 903,202 | -500 | 0.02 | -0.00 | 2012-10-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 353,428 | -500 | 0.01 | -0.00 | 2012-10-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 777,118 | -500 | 0.01 | -0.00 | 2012-10-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,069,907 | -1,000 | 0.05 | -0.00 | 2012-10-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 386,743 | -1,500 | 0.01 | -0.00 | 2012-10-16 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040,435 | -5,000 | 0.14 | -0.00 | 2012-10-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 347,748 | -5,056 | 0.01 | -0.00 | 2012-10-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,666 | -5,500 | 0.01 | -0.00 | 2012-10-16 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,886 | -9,500 | 0.00 | -0.00 | 2012-10-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,242 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,245 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,691,500 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,905 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 251,862 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 43 | B01610 | KGI ASIA LTD | 3,383,247 | -10,000 | 0.06 | -0.00 | 2012-10-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,343 | -10,000 | 0.06 | -0.00 | 2012-10-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 290,705 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,246,448 | -15,000 | 0.13 | -0.00 | 2012-10-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,231,187 | -18,500 | 0.11 | -0.00 | 2012-10-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,716,681 | -24,000 | 0.13 | -0.00 | 2012-10-16 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,979,238 | -24,592 | 5.30 | -0.00 | 2012-10-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,477,670 | -25,500 | 0.20 | -0.00 | 2012-10-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,736,139 | -28,500 | 0.20 | -0.00 | 2012-10-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 50,925,284 | -39,000 | 0.88 | -0.00 | 2012-10-16 |
| 53 | C00097 | ABN AMRO BANK N.V. | 696,642 | -55,000 | 0.01 | -0.00 | 2012-10-16 |
| 54 | C00102 | MACQUARIE BANK LTD | 53,975 | -57,000 | 0.00 | -0.00 | 2012-10-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,639,064 | -198,997 | 0.34 | -0.00 | 2012-10-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 274,838,339 | -290,000 | 4.76 | -0.01 | 2012-10-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,933,241 | -471,509 | 1.56 | -0.01 | 2012-10-16 |
| 58 | B01138 | CLSA LTD | 42,500 | -811,000 | 0.00 | -0.01 | 2012-10-16 |
| 59 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 335,922,921 | -6,550,000 | 5.82 | -0.11 | 2012-10-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,084,847 | -7,553,931 | 0.16 | -0.13 | 2012-10-16 |
| 61 | C00010 | CITIBANK N.A. | 114,173,685 | -21,823,500 | 1.98 | -0.38 | 2012-10-16 |
| 61 | Total changed named holdings | 4,844,626,009 | 69,000 | 83.88 | 0.00 | ||
| 350 | Unchanged named holdings | 508,284,450 | 0 | 8.80 | 0.00 | ||
| 411 | Total named holdings | 5,352,910,459 | 69,000 | 92.68 | 0.00 | ||
| 379 | Unnamed Investor Participants | 9,949,886 | -60,500 | 0.17 | -0.00 | ||
| 790 | Total securities in CCASS | 5,362,860,345 | 8,500 | 92.85 | 0.00 | ||
| Securities not in CCASS | 412,765,679 | -8,500 | 7.15 | -0.00 | |||
| Issued securities | 5,775,626,024 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 10,987,570 |
| Turnover | 49,000,635 |
| Average price | 4.460 |
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