SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 1,878,123,353 | 6,917,377 | 32.11 | 0.12 | 2012-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,820,068 | 418,500 | 0.82 | 0.01 | 2012-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,946,762 | 357,000 | 0.07 | 0.01 | 2012-12-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 338,566 | 260,000 | 0.01 | 0.00 | 2012-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,799,152 | 245,500 | 0.08 | 0.00 | 2012-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,829,174 | 120,485 | 1.26 | 0.00 | 2012-12-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 487,510 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 840,000 | 90,000 | 0.01 | 0.00 | 2012-12-21 |
| 9 | B01610 | KGI ASIA LTD | 3,304,497 | 63,000 | 0.06 | 0.00 | 2012-12-21 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 65,500 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,085 | 59,500 | 0.11 | 0.00 | 2012-12-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,388 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,724 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 160,500 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,017,425 | 39,000 | 0.17 | 0.00 | 2012-12-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,280 | 37,500 | 0.04 | 0.00 | 2012-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,182,464 | 35,500 | 0.16 | 0.00 | 2012-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,524,547 | 29,500 | 0.09 | 0.00 | 2012-12-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,048,523 | 29,500 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,508 | 28,000 | 0.06 | 0.00 | 2012-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,909 | 25,000 | 0.05 | 0.00 | 2012-12-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,094,065 | 24,000 | 0.17 | 0.00 | 2012-12-21 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 179,736 | 22,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,639,306 | 20,500 | 0.06 | 0.00 | 2012-12-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,967,040 | 20,000 | 0.08 | 0.00 | 2012-12-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,375 | 15,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,062 | 13,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,943 | 11,000 | 0.04 | 0.00 | 2012-12-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,052 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,191,645 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 126,176 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,099 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,567 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,317,909 | 8,460 | 0.11 | 0.00 | 2012-12-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,871 | 8,000 | 0.02 | 0.00 | 2012-12-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 825,813 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01722 | CTW SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,974 | 4,500 | 0.00 | 0.00 | 2012-12-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,466 | 40 | 0.01 | 0.00 | 2012-12-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 39,595 | -223 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,640,245 | -2,000 | 0.03 | -0.00 | 2012-12-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 224,474 | -14,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,030,284 | -15,500 | 0.02 | -0.00 | 2012-12-21 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,351,906 | -16,000 | 0.09 | -0.00 | 2012-12-21 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,775 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,001,449 | -30,000 | 0.07 | -0.00 | 2012-12-21 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 132,551 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | C00102 | MACQUARIE BANK LTD | 40,195 | -55,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,601,102 | -59,366 | 0.18 | -0.00 | 2012-12-21 |
| 57 | C00093 | BNP PARIBAS | 7,654,697 | -62,000 | 0.13 | -0.00 | 2012-12-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 44,983,593 | -74,000 | 0.77 | -0.00 | 2012-12-21 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | -0.00 | 2012-12-21 | |
| 60 | B01130 | BOCI SECURITIES LTD | 264,604,419 | -89,000 | 4.52 | -0.00 | 2012-12-21 |
| 61 | B01129 | WOCOM SECURITIES LTD | 496,157 | -130,000 | 0.01 | -0.00 | 2012-12-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,323,456 | -280,962 | 0.40 | -0.00 | 2012-12-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,414,829 | -506,500 | 0.47 | -0.01 | 2012-12-21 |
| 64 | B01824 | INSTINET PACIFIC LTD | 27,748,940 | -557,000 | 0.47 | -0.01 | 2012-12-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 281,779,823 | -1,000,000 | 4.82 | -0.02 | 2012-12-21 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,591,858 | -1,067,500 | 0.20 | -0.02 | 2012-12-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,179,827 | -1,349,000 | 0.26 | -0.02 | 2012-12-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,667,368 | -1,866,811 | 28.19 | -0.03 | 2012-12-21 |
| 69 | C00010 | CITIBANK N.A. | 205,965,054 | -2,015,000 | 3.52 | -0.03 | 2012-12-21 |
| 69 | Total changed named holdings | 4,676,879,631 | 57,000 | 79.95 | 0.00 | ||
| 336 | Unchanged named holdings | 748,051,400 | 0 | 12.79 | 0.00 | ||
| 405 | Total named holdings | 5,424,931,031 | 57,000 | 92.74 | 0.00 | ||
| 365 | Unnamed Investor Participants | 9,697,425 | 0 | 0.17 | 0.00 | ||
| 770 | Total securities in CCASS | 5,434,628,456 | 57,000 | 92.91 | 0.00 | ||
| Securities not in CCASS | 414,791,307 | -57,000 | 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 | 2012-12-19 |
| Volume | 13,629,217 |
| Turnover | 74,539,666 |
| Average price | 5.469 |
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