SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,310,000 | 1,370,000 | 0.06 | 0.02 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,739,941 | 1,351,233 | 27.17 | 0.02 | 2013-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,343,112 | 1,221,000 | 1.39 | 0.02 | 2013-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,602,652 | 794,296 | 0.10 | 0.01 | 2013-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,356,623 | 629,500 | 0.35 | 0.01 | 2013-06-05 |
| 6 | B01610 | KGI ASIA LTD | 3,432,120 | 319,500 | 0.06 | 0.01 | 2013-06-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,589,818 | 183,000 | 0.10 | 0.00 | 2013-06-05 |
| 8 | B01530 | FULLJET SECURITIES LTD | 281,124 | 150,000 | 0.00 | 0.00 | 2013-06-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,225,755 | 127,821 | 2.00 | 0.00 | 2013-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,222,984 | 119,500 | 0.74 | 0.00 | 2013-06-05 |
| 11 | B01728 | AJ SECURITIES LTD | 115,500 | 110,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,848,396 | 110,000 | 0.34 | 0.00 | 2013-06-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,453,786 | 101,000 | 0.16 | 0.00 | 2013-06-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,231,828 | 100,000 | 0.02 | 0.00 | 2013-06-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,815,933 | 96,000 | 0.05 | 0.00 | 2013-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,673,318 | 78,500 | 0.11 | 0.00 | 2013-06-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,783 | 78,000 | 0.02 | 0.00 | 2013-06-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,358,219 | 73,000 | 0.07 | 0.00 | 2013-06-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 70,500 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 264,595,610 | 70,000 | 4.51 | 0.00 | 2013-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,989,549 | 61,000 | 0.10 | 0.00 | 2013-06-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,522,444 | 57,000 | 0.15 | 0.00 | 2013-06-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,404,619 | 54,000 | 0.16 | 0.00 | 2013-06-05 |
| 24 | B01522 | CHUANGS & CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,818,065 | 49,000 | 0.18 | 0.00 | 2013-06-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,304,499 | 47,000 | 0.09 | 0.00 | 2013-06-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 420,034 | 40,000 | 0.01 | 0.00 | 2013-06-05 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,785,892 | 37,000 | 0.10 | 0.00 | 2013-06-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,482 | 26,000 | 0.03 | 0.00 | 2013-06-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,001 | 22,000 | 0.06 | 0.00 | 2013-06-05 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 1,101,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 |
| 33 | B01209 | MASON SECURITIES LTD | 556,955 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 34 | B01267 | WINFULL SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 184,651 | 16,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 119,418 | 15,500 | 0.00 | 0.00 | 2013-06-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,940,553 | 15,000 | 0.07 | 0.00 | 2013-06-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,803 | 13,000 | 0.06 | 0.00 | 2013-06-05 |
| 39 | C00018 | HANG SENG BANK LTD | 556,395 | 13,000 | 0.01 | 0.00 | 2013-06-05 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,500 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 468,499 | 12,000 | 0.01 | 0.00 | 2013-06-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,974 | 10,500 | 0.00 | 0.00 | 2013-06-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,349 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 443,801 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 423,246 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,223 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 47 | B01326 | KING SUN SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,867 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 430,245 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,972 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,154 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 304,320,715 | 8,500 | 5.19 | 0.00 | 2013-06-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,080,104 | 7,500 | 0.05 | 0.00 | 2013-06-05 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-06-05 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,328,695 | 5,000 | 0.06 | 0.00 | 2013-06-05 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,955,242 | 3,500 | 0.43 | 0.00 | 2013-06-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,598,682 | 3,000 | 0.03 | 0.00 | 2013-06-05 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 117,500 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 231,025 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 161,616 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 67 | C00093 | BNP PARIBAS | 11,392,025 | 1,000 | 0.19 | 0.00 | 2013-06-05 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,736 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,161 | 500 | 0.01 | 0.00 | 2013-06-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 184,823 | 145 | 0.00 | 0.00 | 2013-06-05 |
| 71 | C00102 | MACQUARIE BANK LTD | 2,794 | 99 | 0.00 | 0.00 | 2013-06-05 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,343,697 | -10,500 | 0.02 | -0.00 | 2013-06-05 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,500 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,966 | -22,500 | 0.05 | -0.00 | 2013-06-05 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,633,259 | -71,460 | 0.95 | -0.00 | 2013-06-05 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,210 | -137,500 | 0.01 | -0.00 | 2013-06-05 |
| 77 | C00074 | DEUTSCHE BANK AG | 324,528,678 | -202,562 | 5.53 | -0.00 | 2013-06-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,577,427 | -218,501 | 0.08 | -0.00 | 2013-06-05 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 25,374 | -353,052 | 0.00 | -0.01 | 2013-06-05 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,500 | -400,000 | 0.00 | -0.01 | 2013-06-05 |
| 81 | B01824 | INSTINET PACIFIC LTD | 17,628,440 | -403,028 | 0.30 | -0.01 | 2013-06-05 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 153,784 | -530,500 | 0.00 | -0.01 | 2013-06-05 |
| 83 | C00010 | CITIBANK N.A. | 211,054,360 | -1,221,555 | 3.60 | -0.02 | 2013-06-05 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,601,500 | -4,363,436 | 32.66 | -0.07 | 2013-06-05 |
| 84 | Total changed named holdings | 5,139,630,505 | 32,500 | 87.57 | 0.00 | ||
| 318 | Unchanged named holdings | 400,697,879 | 0 | 6.83 | 0.00 | ||
| 402 | Total named holdings | 5,540,328,384 | 32,500 | 94.40 | 0.00 | ||
| 360 | Unnamed Investor Participants | 9,753,596 | -500 | 0.17 | -0.00 | ||
| 762 | Total securities in CCASS | 5,550,081,980 | 32,000 | 94.56 | 0.00 | ||
| Securities not in CCASS | 319,021,283 | -32,000 | 5.44 | -0.00 | |||
| Issued securities | 5,869,103,263 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 12,474,136 |
| Turnover | 57,700,213 |
| Average price | 4.626 |
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