SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,674,964,443 | 7,228,590 | 28.66 | 0.12 | 2012-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,666,776 | 343,500 | 0.20 | 0.01 | 2012-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,320,509 | 176,269 | 0.26 | 0.00 | 2012-10-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,339,256 | 105,000 | 0.11 | 0.00 | 2012-10-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,060 | 48,000 | 0.03 | 0.00 | 2012-10-29 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 457,512 | 40,000 | 0.01 | 0.00 | 2012-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,410 | 28,853 | 0.00 | 0.00 | 2012-10-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,536,909 | 10,500 | 0.03 | 0.00 | 2012-10-29 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,724 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | C00093 | BNP PARIBAS | 3,583,963 | 5,000 | 0.06 | 0.00 | 2012-10-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,794,850 | 4,000 | 0.03 | 0.00 | 2012-10-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 940,784 | 1,000 | 0.02 | 0.00 | 2012-10-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 500 | 0.00 | 0.00 | 2012-10-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,681 | 13 | 0.01 | 0.00 | 2012-10-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 115,529 | -170 | 0.00 | -0.00 | 2012-10-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 136,202 | -285 | 0.00 | -0.00 | 2012-10-29 |
| 20 | B01416 | VC BROKERAGE LTD | 1,574,280 | -500 | 0.03 | -0.00 | 2012-10-29 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 388,000 | -500 | 0.01 | -0.00 | 2012-10-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,699,233 | -1,000 | 1.48 | -0.00 | 2012-10-29 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 79,723 | -3,500 | 0.00 | -0.00 | 2012-10-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,586,775 | -5,000 | 0.03 | -0.00 | 2012-10-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,194,156 | -6,000 | 0.12 | -0.00 | 2012-10-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 483,010 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,527,046 | -7,500 | 0.44 | -0.00 | 2012-10-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 450,762 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 251,031 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,344 | -10,000 | 0.03 | -0.00 | 2012-10-29 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,099 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,786 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 119,500 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 288,511 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,843,646 | -10,858 | 0.08 | -0.00 | 2012-10-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,398,224 | -11,017 | 0.20 | -0.00 | 2012-10-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,754,484 | -13,000 | 0.13 | -0.00 | 2012-10-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,467,357 | -14,000 | 0.13 | -0.00 | 2012-10-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,842,517 | -18,009 | 0.75 | -0.00 | 2012-10-29 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 46,724 | -18,500 | 0.00 | -0.00 | 2012-10-29 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,529 | -0.00 | 2012-10-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 43 | B01610 | KGI ASIA LTD | 3,453,478 | -25,000 | 0.06 | -0.00 | 2012-10-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 271,715,850 | -35,000 | 4.65 | -0.00 | 2012-10-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,651,225 | -40,000 | 0.20 | -0.00 | 2012-10-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,481 | -40,500 | 0.06 | -0.00 | 2012-10-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,498 | -50,000 | 0.05 | -0.00 | 2012-10-29 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,500 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 50,313,615 | -50,513 | 0.86 | -0.00 | 2012-10-29 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 855,942 | -88,580 | 0.01 | -0.00 | 2012-10-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 888,985 | -134,216 | 0.02 | -0.00 | 2012-10-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,614,679 | -380,000 | 0.13 | -0.01 | 2012-10-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,793 | -501,500 | 0.02 | -0.01 | 2012-10-29 |
| 54 | C00010 | CITIBANK N.A. | 115,035,038 | -1,182,548 | 1.97 | -0.02 | 2012-10-29 |
| 55 | B01824 | INSTINET PACIFIC LTD | 32,473,940 | -1,448,500 | 0.56 | -0.02 | 2012-10-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,857,934,536 | -3,746,500 | 31.79 | -0.06 | 2012-10-29 |
| 56 | Total changed named holdings | 4,282,088,376 | 25,000 | 73.26 | 0.00 | ||
| 354 | Unchanged named holdings | 1,140,231,767 | 0 | 19.51 | 0.00 | ||
| 410 | Total named holdings | 5,422,320,143 | 25,000 | 92.77 | 0.00 | ||
| 377 | Unnamed Investor Participants | 9,866,639 | 0 | 0.17 | 0.00 | ||
| 787 | Total securities in CCASS | 5,432,186,782 | 25,000 | 92.94 | 0.00 | ||
| Securities not in CCASS | 412,641,981 | -25,000 | 7.06 | -0.00 | |||
| Issued securities | 5,844,828,763 | 0 | 100.00 | 0.00 | 2012-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 9,315,040 |
| Turnover | 44,240,198 |
| Average price | 4.749 |
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