SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | 2,675,741,375 | 1,202,567 | 36.74 | 0.02 | 2014-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,166,213 | 1,134,000 | 1.14 | 0.02 | 2014-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,109,384 | 651,740 | 0.70 | 0.01 | 2014-02-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,500 | 610,000 | 0.02 | 0.01 | 2014-02-28 |
| 5 | C00010 | CITIBANK N.A. | 199,249,659 | 275,500 | 2.74 | 0.00 | 2014-02-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,980,861 | 110,000 | 0.15 | 0.00 | 2014-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,442,117 | 85,000 | 0.57 | 0.00 | 2014-02-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,648,735 | 75,000 | 0.23 | 0.00 | 2014-02-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 466,546,478 | 68,719 | 6.41 | 0.00 | 2014-02-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,636,534 | 60,458 | 0.02 | 0.00 | 2014-02-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,500 | 59,000 | 0.00 | 0.00 | 2014-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,692 | 50,000 | 0.04 | 0.00 | 2014-02-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,787,956 | 48,000 | 0.02 | 0.00 | 2014-02-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 172,720,303 | 40,000 | 2.37 | 0.00 | 2014-02-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,785,847 | 24,000 | 0.04 | 0.00 | 2014-02-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,940,481 | 20,500 | 0.07 | 0.00 | 2014-02-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,246 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 399,391 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 421,576 | 16,000 | 0.01 | 0.00 | 2014-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,400 | 15,500 | 0.00 | 0.00 | 2014-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,905,770 | 11,500 | 0.08 | 0.00 | 2014-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,486,218 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,424,093 | 10,000 | 0.05 | 0.00 | 2014-02-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,081,759 | 10,000 | 0.14 | 0.00 | 2014-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,187,236 | 8,000 | 0.06 | 0.00 | 2014-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,871 | 1,582 | 0.00 | 0.00 | 2014-02-28 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 500 | 0.00 | 0.00 | 2014-02-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 229,507 | 500 | 0.00 | 0.00 | 2014-02-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,048 | 100 | 0.00 | 0.00 | 2014-02-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 107,553 | -470 | 0.00 | -0.00 | 2014-02-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,379 | -500 | 0.02 | -0.00 | 2014-02-28 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 102,976 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 33 | C00093 | BNP PARIBAS | 8,361,467 | -1,000 | 0.11 | -0.00 | 2014-02-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,848 | -8,500 | 0.02 | -0.00 | 2014-02-28 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,777 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 139,550 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,644,506 | -12,000 | 0.02 | -0.00 | 2014-02-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,986,858 | -13,500 | 0.10 | -0.00 | 2014-02-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,161 | -16,826 | 0.02 | -0.00 | 2014-02-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,538,469 | -20,000 | 0.12 | -0.00 | 2014-02-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,555,230 | -43,060 | 0.90 | -0.00 | 2014-02-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,549 | -146,114 | 0.05 | -0.00 | 2014-02-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,130 | -183,500 | 0.02 | -0.00 | 2014-02-28 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -240,500 | -0.00 | 2014-02-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,894,427 | -280,000 | 0.34 | -0.00 | 2014-02-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,725,644 | -390,000 | 0.24 | -0.01 | 2014-02-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,452,168,310 | -531,696 | 33.67 | -0.01 | 2014-02-28 |
| 48 | B01416 | VC BROKERAGE LTD | 442,521 | -837,000 | 0.01 | -0.01 | 2014-02-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,676,467 | -1,881,500 | 3.47 | -0.03 | 2014-02-28 |
| 49 | Total changed named holdings | 6,608,180,572 | 11,500 | 90.73 | -0.00 | ||
| 344 | Unchanged named holdings | 460,895,447 | 0 | 6.33 | -0.00 | ||
| 393 | Total named holdings | 7,069,076,019 | 11,500 | 97.06 | -0.00 | ||
| 343 | Unnamed Investor Participants | 9,623,204 | -500 | 0.13 | -0.00 | ||
| 736 | Total securities in CCASS | 7,078,699,223 | 11,000 | 97.19 | -0.00 | ||
| Securities not in CCASS | 204,352,391 | 140,000 | 2.81 | 0.00 | |||
| Issued securities | 7,283,051,614 | 151,000 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 9,410,212 |
| Turnover | 37,894,950 |
| Average price | 4.027 |
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