SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,178,358 | 1,480,000 | 0.21 | 0.03 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,552,876 | 1,148,631 | 28.18 | 0.02 | 2012-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,000 | 1,075,000 | 0.02 | 0.02 | 2012-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,785,167 | 751,000 | 32.03 | 0.01 | 2012-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,783,699 | 181,460 | 1.26 | 0.00 | 2012-12-19 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,047 | 77,500 | 0.10 | 0.00 | 2012-12-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,027,040 | 60,000 | 0.09 | 0.00 | 2012-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,724 | 54,000 | 0.01 | 0.00 | 2012-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 264,708,919 | 51,500 | 4.53 | 0.00 | 2012-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,039 | 50,000 | 0.02 | 0.00 | 2012-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,181,585 | 37,000 | 0.11 | 0.00 | 2012-12-19 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 991,523 | 36,000 | 0.02 | 0.00 | 2012-12-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 108,566 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,915,329 | 27,000 | 0.48 | 0.00 | 2012-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,843,761 | 25,500 | 0.10 | 0.00 | 2012-12-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 24,500 | 0.00 | 0.00 | 2012-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,988,425 | 20,500 | 0.17 | 0.00 | 2012-12-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,062 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,896,212 | 20,000 | 0.05 | 0.00 | 2012-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,943 | 15,000 | 0.04 | 0.00 | 2012-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 248,474 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,394,972 | 14,500 | 0.02 | 0.00 | 2012-12-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,426 | 10,051 | 0.01 | 0.00 | 2012-12-19 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,043,449 | 9,500 | 0.07 | 0.00 | 2012-12-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 46,141 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,780 | 4,000 | 0.04 | 0.00 | 2012-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,508 | 3,000 | 0.06 | 0.00 | 2012-12-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,074,565 | 3,000 | 0.17 | 0.00 | 2012-12-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,763,858 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 39,897 | 342 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 304,985 | 309 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,601 | 97 | 0.00 | 0.00 | 2012-12-19 |
| 38 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -500 | -0.00 | 2012-12-19 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 245,465 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,265 | -1,000 | 0.03 | -0.00 | 2012-12-19 |
| 41 | C00093 | BNP PARIBAS | 7,721,697 | -3,000 | 0.13 | -0.00 | 2012-12-19 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,871 | -4,000 | 0.02 | -0.00 | 2012-12-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,299,449 | -4,500 | 0.11 | -0.00 | 2012-12-19 |
| 45 | B01267 | WINFULL SECURITIES LTD | 116,500 | -4,500 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,286 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 440,453 | -5,309 | 0.01 | -0.00 | 2012-12-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,567 | -6,000 | 0.04 | -0.00 | 2012-12-19 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 182,551 | -7,000 | 0.00 | -0.00 | 2012-12-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,751,920 | -10,000 | 0.03 | -0.00 | 2012-12-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,052 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 244,531 | -14,000 | 0.00 | -0.00 | 2012-12-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,618,806 | -17,000 | 0.06 | -0.00 | 2012-12-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,409 | -17,030 | 0.05 | -0.00 | 2012-12-19 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 148,524 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 42,080 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,330,652 | -33,000 | 0.81 | -0.00 | 2012-12-19 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,239 | -40,000 | 0.01 | -0.00 | 2012-12-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 45,280,093 | -44,000 | 0.77 | -0.00 | 2012-12-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,768,468 | -44,500 | 0.18 | -0.00 | 2012-12-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,119,464 | -59,051 | 0.16 | -0.00 | 2012-12-19 |
| 63 | B01184 | QUAM SECURITIES LTD | 387,510 | -105,000 | 0.01 | -0.00 | 2012-12-19 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 874,784 | -115,500 | 0.01 | -0.00 | 2012-12-19 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -145,000 | -0.00 | 2012-12-19 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 28,812,440 | -290,000 | 0.49 | -0.00 | 2012-12-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,600,827 | -351,000 | 0.28 | -0.01 | 2012-12-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,519,262 | -422,000 | 0.06 | -0.01 | 2012-12-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,554,652 | -768,000 | 0.08 | -0.01 | 2012-12-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 283,779,823 | -990,000 | 4.85 | -0.02 | 2012-12-19 |
| 71 | C00010 | CITIBANK N.A. | 204,661,493 | -1,788,500 | 3.50 | -0.03 | 2012-12-19 |
| 71 | Total changed named holdings | 4,655,693,064 | 14,500 | 79.59 | 0.00 | ||
| 334 | Unchanged named holdings | 769,108,967 | 0 | 13.15 | 0.00 | ||
| 405 | Total named holdings | 5,424,802,031 | 14,500 | 92.74 | 0.00 | ||
| 365 | Unnamed Investor Participants | 9,697,425 | -10,000 | 0.17 | -0.00 | ||
| 770 | Total securities in CCASS | 5,434,499,456 | 4,500 | 92.91 | 0.00 | ||
| Securities not in CCASS | 414,920,307 | -4,500 | 7.09 | -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 | 2012-12-17 |
| Volume | 5,824,239 |
| Turnover | 31,563,181 |
| Average price | 5.419 |
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