SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,734,202 | 2,874,000 | 0.25 | 0.05 | 2013-02-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,778,720 | 2,630,000 | 0.27 | 0.04 | 2013-02-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,265,474 | 2,170,500 | 0.18 | 0.04 | 2013-02-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,907,131 | 367,500 | 0.10 | 0.01 | 2013-02-07 |
| 5 | C00010 | CITIBANK N.A. | 228,249,531 | 323,324 | 3.90 | 0.01 | 2013-02-07 |
| 6 | B01824 | INSTINET PACIFIC LTD | 17,894,440 | 266,000 | 0.31 | 0.00 | 2013-02-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 143,816 | 99,500 | 0.00 | 0.00 | 2013-02-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,049 | 89,000 | 0.09 | 0.00 | 2013-02-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,652,565 | 83,000 | 0.16 | 0.00 | 2013-02-07 |
| 10 | B01450 | DL BROKERAGE LTD | 327,500 | 80,000 | 0.01 | 0.00 | 2013-02-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,594 | 58,594 | 0.00 | 0.00 | 2013-02-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,481 | 50,000 | 0.02 | 0.00 | 2013-02-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,260,369 | 50,000 | 0.02 | 0.00 | 2013-02-07 |
| 14 | C00018 | HANG SENG BANK LTD | 550,855 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,426,998 | 50,000 | 0.37 | 0.00 | 2013-02-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 245,499 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,954,837 | 46,000 | 0.82 | 0.00 | 2013-02-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,144,286 | 33,000 | 0.16 | 0.00 | 2013-02-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,412,784 | 27,000 | 0.02 | 0.00 | 2013-02-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,823,762 | 20,000 | 0.05 | 0.00 | 2013-02-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,311,900 | 17,000 | 0.04 | 0.00 | 2013-02-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 265,641,908 | 15,500 | 4.53 | 0.00 | 2013-02-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,892,337 | 11,000 | 0.08 | 0.00 | 2013-02-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,585,969 | 11,000 | 0.10 | 0.00 | 2013-02-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,062,903 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,416,930 | 9,500 | 0.04 | 0.00 | 2013-02-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,964 | 8,000 | 0.02 | 0.00 | 2013-02-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,573,374 | 6,000 | 0.13 | 0.00 | 2013-02-07 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 30 | B01209 | MASON SECURITIES LTD | 511,455 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 31 | B01610 | KGI ASIA LTD | 2,953,120 | 2,000 | 0.05 | 0.00 | 2013-02-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 189,474 | 1,500 | 0.00 | 0.00 | 2013-02-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,571 | 1,000 | 0.09 | 0.00 | 2013-02-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 989,645 | 500 | 0.02 | 0.00 | 2013-02-07 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 225 | 225 | 0.00 | 0.00 | 2013-02-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,887 | 112 | 0.01 | 0.00 | 2013-02-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,606 | -20 | 0.00 | -0.00 | 2013-02-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,843,242 | -116 | 0.42 | -0.00 | 2013-02-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 941,346 | -500 | 0.02 | -0.00 | 2013-02-07 |
| 40 | B01921 | GONG PING SECURITIES LTD | 6,086 | -500 | 0.00 | -0.00 | 2013-02-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,270 | -500 | 0.04 | -0.00 | 2013-02-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,224 | -500 | 0.00 | -0.00 | 2013-02-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,441,858 | -1,500 | 0.02 | -0.00 | 2013-02-07 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,086,695 | -5,000 | 0.05 | -0.00 | 2013-02-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,223,375 | -5,000 | 0.16 | -0.00 | 2013-02-07 |
| 47 | C00016 | DBS BANK LTD | 564,153 | -5,156 | 0.01 | -0.00 | 2013-02-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,909,715 | -6,500 | 0.05 | -0.00 | 2013-02-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,649,229 | -8,000 | 0.03 | -0.00 | 2013-02-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,272,823 | -9,112 | 0.69 | -0.00 | 2013-02-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,824 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 834,073 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,934 | -10,000 | 0.05 | -0.00 | 2013-02-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -10,100 | 0.00 | -0.00 | 2013-02-07 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 107,516 | -12,000 | 0.00 | -0.00 | 2013-02-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,435,610 | -15,051 | 0.08 | -0.00 | 2013-02-07 |
| 57 | B01282 | CHELSEA SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2013-02-07 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,363,044 | -22,000 | 0.02 | -0.00 | 2013-02-07 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,553 | -23,000 | 0.06 | -0.00 | 2013-02-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 222,570,349 | -31,500 | 3.80 | -0.00 | 2013-02-07 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 828,784 | -70,500 | 0.01 | -0.00 | 2013-02-07 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,542 | -79,000 | 0.00 | -0.00 | 2013-02-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,936,135 | -85,157 | 1.33 | -0.00 | 2013-02-07 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,549,053 | -100,000 | 0.09 | -0.00 | 2013-02-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,564 | -140,000 | 0.04 | -0.00 | 2013-02-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,721,152 | -193,500 | 0.08 | -0.00 | 2013-02-07 |
| 67 | C00093 | BNP PARIBAS | 7,891,764 | -213,500 | 0.13 | -0.00 | 2013-02-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,128,440 | -626,563 | 26.64 | -0.01 | 2013-02-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,929,986,928 | -2,196,080 | 32.94 | -0.04 | 2013-02-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 27,743,182 | -2,280,500 | 0.47 | -0.04 | 2013-02-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,869,797 | -2,838,900 | 1.77 | -0.05 | 2013-02-07 |
| 71 | Total changed named holdings | 4,741,513,921 | 489,000 | 80.92 | 0.01 | ||
| 332 | Unchanged named holdings | 694,572,053 | 0 | 11.85 | 0.00 | ||
| 403 | Total named holdings | 5,436,085,974 | 489,000 | 92.77 | 0.00 | ||
| 356 | Unnamed Investor Participants | 9,375,762 | 0 | 0.16 | 0.00 | ||
| 759 | Total securities in CCASS | 5,445,461,736 | 489,000 | 92.93 | 0.01 | ||
| Securities not in CCASS | 413,989,527 | -489,000 | 7.07 | -0.01 | |||
| Issued securities | 5,859,451,263 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 49,169,218 |
| Turnover | 290,991,761 |
| Average price | 5.918 |
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