SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 1,638,424,623 | 1,748,586 | 28.01 | 0.03 | 2012-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,877,312,645 | 1,434,827 | 32.09 | 0.02 | 2012-12-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,019 | 955,428 | 0.02 | 0.02 | 2012-12-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,473,982 | 484,000 | 0.18 | 0.01 | 2012-12-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,606,546 | 400,000 | 0.45 | 0.01 | 2012-12-10 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,275 | 225,500 | 0.00 | 0.00 | 2012-12-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,417 | 159,500 | 0.04 | 0.00 | 2012-12-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,137,548 | 146,000 | 0.79 | 0.00 | 2012-12-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,166,585 | 108,000 | 0.11 | 0.00 | 2012-12-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,500 | 93,000 | 0.00 | 0.00 | 2012-12-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,091,015 | 66,507 | 0.16 | 0.00 | 2012-12-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 453,010 | 65,500 | 0.01 | 0.00 | 2012-12-10 |
| 13 | C00093 | BNP PARIBAS | 7,959,921 | 64,500 | 0.14 | 0.00 | 2012-12-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,599,762 | 50,000 | 0.04 | 0.00 | 2012-12-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,649,508 | 40,000 | 0.06 | 0.00 | 2012-12-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 831,784 | 25,000 | 0.01 | 0.00 | 2012-12-10 |
| 17 | B01722 | CTW SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,761,920 | 16,500 | 0.03 | 0.00 | 2012-12-10 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,500 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,924 | 9,000 | 0.05 | 0.00 | 2012-12-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 180,490 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,786 | 5,000 | 0.01 | 0.00 | 2012-12-10 |
| 23 | B01610 | KGI ASIA LTD | 3,129,997 | 4,329 | 0.05 | 0.00 | 2012-12-10 |
| 24 | C00018 | HANG SENG BANK LTD | 382,850 | 2,000 | 0.01 | 0.00 | 2012-12-10 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 26 | B01350 | S. W. WOO & CO LTD | 20,516 | 516 | 0.00 | 0.00 | 2012-12-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,667 | 500 | 0.02 | 0.00 | 2012-12-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,344 | 493 | 0.01 | 0.00 | 2012-12-10 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 855,023 | 404 | 0.01 | 0.00 | 2012-12-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,771 | 265 | 0.00 | 0.00 | 2012-12-10 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 304,515 | 171 | 0.01 | 0.00 | 2012-12-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 774,313 | -500 | 0.01 | -0.00 | 2012-12-10 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 219,169 | -500 | 0.00 | -0.00 | 2012-12-10 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 157,736 | -500 | 0.00 | -0.00 | 2012-12-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 221,474 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,736 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 341,362 | -2,500 | 0.01 | -0.00 | 2012-12-10 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,311,005 | -4,005 | 0.02 | -0.00 | 2012-12-10 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 391,732 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 42 | B01531 | LAU & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,062 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,212 | -5,000 | 0.05 | -0.00 | 2012-12-10 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 405,745 | -5,500 | 0.01 | -0.00 | 2012-12-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,567 | -7,000 | 0.04 | -0.00 | 2012-12-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,822,761 | -8,500 | 0.10 | -0.00 | 2012-12-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,970,798 | -10,000 | 0.12 | -0.00 | 2012-12-10 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,029 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 50 | B01298 | GET NICE SECURITIES LTD | 622,617 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,427,547 | -10,500 | 0.09 | -0.00 | 2012-12-10 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,993,540 | -14,531 | 0.09 | -0.00 | 2012-12-10 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,459 | -20,000 | 0.04 | -0.00 | 2012-12-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,793,829 | -20,000 | 0.59 | -0.00 | 2012-12-10 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 57 | B01705 | HENIK SECURITIES LTD | 121,477 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 58 | C00010 | CITIBANK N.A. | 200,506,738 | -25,194 | 3.43 | -0.00 | 2012-12-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,738,358 | -27,000 | 0.03 | -0.00 | 2012-12-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,539 | -31,500 | 0.02 | -0.00 | 2012-12-10 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,324,174 | -36,000 | 0.11 | -0.00 | 2012-12-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,645 | -40,000 | 0.02 | -0.00 | 2012-12-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 44,908,108 | -40,500 | 0.77 | -0.00 | 2012-12-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 263,157,719 | -42,000 | 4.50 | -0.00 | 2012-12-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,670,806 | -42,343 | 0.06 | -0.00 | 2012-12-10 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,020,549 | -42,500 | 0.17 | -0.00 | 2012-12-10 |
| 67 | C00102 | MACQUARIE BANK LTD | 344,195 | -50,000 | 0.01 | -0.00 | 2012-12-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,280 | -62,000 | 0.04 | -0.00 | 2012-12-10 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,196,483 | -101,500 | 0.07 | -0.00 | 2012-12-10 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,436,906 | -131,000 | 0.09 | -0.00 | 2012-12-10 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,374,565 | -150,000 | 0.18 | -0.00 | 2012-12-10 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,195,918 | -160,000 | 0.41 | -0.00 | 2012-12-10 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,167 | -187,000 | 0.00 | -0.00 | 2012-12-10 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,971,454 | -213,656 | 1.28 | -0.00 | 2012-12-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,526,019 | -397,449 | 0.20 | -0.01 | 2012-12-10 |
| 76 | C00074 | DEUTSCHE BANK AG | 290,908,823 | -738,000 | 4.97 | -0.01 | 2012-12-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,173,740 | -917,928 | 0.14 | -0.02 | 2012-12-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,401 | -1,177,404 | 0.10 | -0.02 | 2012-12-10 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 306,916,344 | -1,250,000 | 5.25 | -0.02 | 2012-12-10 |
| 79 | Total changed named holdings | 4,995,473,544 | 73,516 | 85.40 | 0.00 | ||
| 328 | Unchanged named holdings | 429,130,767 | 0 | 7.34 | 0.00 | ||
| 407 | Total named holdings | 5,424,604,311 | 73,516 | 92.74 | 0.00 | ||
| 367 | Unnamed Investor Participants | 9,728,134 | -4,500 | 0.17 | -0.00 | ||
| 774 | Total securities in CCASS | 5,434,332,445 | 69,016 | 92.90 | 0.00 | ||
| Securities not in CCASS | 415,087,318 | -69,016 | 7.10 | -0.00 | |||
| Issued securities | 5,849,419,763 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 6,815,798 |
| Turnover | 39,979,942 |
| Average price | 5.866 |
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