SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,700,520 | 1,557,848 | 26.90 | 0.03 | 2013-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,102,199 | 828,500 | 1.79 | 0.01 | 2013-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,307,060 | 695,976 | 0.26 | 0.01 | 2013-03-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,182,565 | 247,000 | 0.17 | 0.00 | 2013-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,930,368,848 | 237,985 | 32.93 | 0.00 | 2013-03-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,563,014 | 205,000 | 0.11 | 0.00 | 2013-03-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,025 | 114,500 | 0.04 | 0.00 | 2013-03-05 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,223,505 | 52,258 | 0.33 | 0.00 | 2013-03-05 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,044,077 | 33,000 | 0.02 | 0.00 | 2013-03-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,831,262 | 30,000 | 0.05 | 0.00 | 2013-03-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,689 | 23,500 | 0.05 | 0.00 | 2013-03-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,535,071 | 22,000 | 0.09 | 0.00 | 2013-03-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,064 | 20,000 | 0.04 | 0.00 | 2013-03-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,693,408 | 13,000 | 1.38 | 0.00 | 2013-03-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,116,977 | 10,657 | 0.16 | 0.00 | 2013-03-05 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 255,465 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,880,040 | 9,240 | 0.94 | 0.00 | 2013-03-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,724 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 21 | B01173 | RIFA SECURITIES LTD | 52,996 | 500 | 0.00 | 0.00 | 2013-03-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 34,604 | -157 | 0.00 | -0.00 | 2013-03-05 | |
| 23 | C00018 | HANG SENG BANK LTD | 611,895 | -500 | 0.01 | -0.00 | 2013-03-05 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-03-05 | |
| 25 | C00093 | BNP PARIBAS | 10,160,769 | -3,000 | 0.17 | -0.00 | 2013-03-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,557 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,547 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,347,182 | -5,000 | 0.02 | -0.00 | 2013-03-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,938,452 | -5,000 | 0.10 | -0.00 | 2013-03-05 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,674,786 | -7,000 | 0.17 | -0.00 | 2013-03-05 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 972,573 | -9,000 | 0.02 | -0.00 | 2013-03-05 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,650,605 | -10,000 | 0.08 | -0.00 | 2013-03-05 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 36 | B01610 | KGI ASIA LTD | 3,805,620 | -11,000 | 0.06 | -0.00 | 2013-03-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,611 | -11,500 | 0.04 | -0.00 | 2013-03-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 225,031 | -16,000 | 0.00 | -0.00 | 2013-03-05 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,017 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,024 | -21,500 | 0.00 | -0.00 | 2013-03-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,549 | -21,500 | 0.10 | -0.00 | 2013-03-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,775,969 | -23,500 | 0.10 | -0.00 | 2013-03-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,346 | -26,000 | 0.02 | -0.00 | 2013-03-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 41,598,323 | -39,000 | 0.71 | -0.00 | 2013-03-05 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,286 | -40,000 | 0.01 | -0.00 | 2013-03-05 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,528,260 | -50,000 | 0.03 | -0.00 | 2013-03-05 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 304,442,348 | -52,258 | 5.19 | -0.00 | 2013-03-05 | |
| 48 | B01184 | QUAM SECURITIES LTD | 410,034 | -70,000 | 0.01 | -0.00 | 2013-03-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -142,500 | 0.00 | -0.00 | 2013-03-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,489 | -449,049 | 0.05 | -0.01 | 2013-03-05 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -718,000 | 0.00 | -0.01 | 2013-03-05 | |
| 52 | C00010 | CITIBANK N.A. | 224,532,005 | -2,367,000 | 3.83 | -0.04 | 2013-03-05 | |
| 52 | Total changed named holdings | 4,454,465,891 | 21,000 | 75.99 | 0.00 | |||
| 351 | Unchanged named holdings | 1,084,139,188 | 0 | 18.49 | 0.00 | |||
| 403 | Total named holdings | 5,538,605,079 | 21,000 | 94.48 | 0.00 | |||
| 354 | Unnamed Investor Participants | 9,477,753 | 0 | 0.16 | 0.00 | |||
| 757 | Total securities in CCASS | 5,548,082,832 | 21,000 | 94.64 | 0.00 | |||
| Securities not in CCASS | 314,089,431 | -21,000 | 5.36 | -0.00 | ||||
| Issued securities | 5,862,172,263 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 6,248,838 |
| Turnover | 33,181,902 |
| Average price | 5.310 |
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