SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 14,603,976 | 3,898,514 | 0.25 | 0.07 | 2013-08-23 | |
| 2 | C00093 | BNP PARIBAS | 15,011,909 | 3,148,500 | 0.26 | 0.05 | 2013-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,268,609 | 473,280 | 0.86 | 0.01 | 2013-08-23 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,620,000 | 380,000 | 0.03 | 0.01 | 2013-08-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,437,037 | 290,500 | 0.08 | 0.00 | 2013-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,927,107,844 | 138,778 | 32.81 | 0.00 | 2013-08-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,788,018 | 84,000 | 0.08 | 0.00 | 2013-08-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,136,358 | 76,500 | 0.10 | 0.00 | 2013-08-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,774,445 | 65,500 | 0.17 | 0.00 | 2013-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,698,591 | 63,000 | 0.74 | 0.00 | 2013-08-23 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 486,500 | 50,000 | 0.01 | 0.00 | 2013-08-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,517,067 | 47,530 | 2.22 | 0.00 | 2013-08-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,922,487 | 44,984 | 1.26 | 0.00 | 2013-08-23 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 218,071 | 40,000 | 0.00 | 0.00 | 2013-08-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,092,045 | 32,500 | 0.19 | 0.00 | 2013-08-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,454,227 | 27,000 | 0.20 | 0.00 | 2013-08-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,082 | 22,000 | 0.06 | 0.00 | 2013-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,089,327 | 20,000 | 0.05 | 0.00 | 2013-08-23 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,277 | 18,000 | 0.00 | 0.00 | 2013-08-23 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 204,642 | 16,000 | 0.00 | 0.00 | 2013-08-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,455,137 | 13,000 | 0.06 | 0.00 | 2013-08-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,796,825 | 11,000 | 0.10 | 0.00 | 2013-08-23 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 17,493 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,824,537 | 9,500 | 0.03 | 0.00 | 2013-08-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 260,500 | 8,500 | 0.00 | 0.00 | 2013-08-23 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,080 | 8,000 | 0.02 | 0.00 | 2013-08-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 284,284 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2013-08-23 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 152,651 | 3,000 | 0.00 | 0.00 | 2013-08-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 265,884,803 | 1,500 | 4.53 | 0.00 | 2013-08-23 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 20,099 | 500 | 0.00 | 0.00 | 2013-08-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 34,645 | 43 | 0.00 | 0.00 | 2013-08-23 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,263 | -540 | 0.00 | -0.00 | 2013-08-23 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 554,015 | -1,000 | 0.01 | -0.00 | 2013-08-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 333,551 | -2,000 | 0.01 | -0.00 | 2013-08-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,547 | -10,000 | 0.06 | -0.00 | 2013-08-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 194,031 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 39 | B01610 | KGI ASIA LTD | 4,287,670 | -10,500 | 0.07 | -0.00 | 2013-08-23 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,665,177 | -12,000 | 0.18 | -0.00 | 2013-08-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 154,168 | -15,000 | 0.00 | -0.00 | 2013-08-23 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,506,656 | -18,000 | 0.08 | -0.00 | 2013-08-23 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,184,799 | -30,000 | 0.43 | -0.00 | 2013-08-23 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,637 | -44,500 | 0.11 | -0.00 | 2013-08-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,963 | -55,000 | 0.02 | -0.00 | 2013-08-23 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,630,199 | -70,000 | 0.03 | -0.00 | 2013-08-23 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 361,192 | -70,000 | 0.01 | -0.00 | 2013-08-23 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,956,091 | -100,000 | 0.10 | -0.00 | 2013-08-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,299,741 | -120,000 | 0.12 | -0.00 | 2013-08-23 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,367,238 | -140,000 | 0.06 | -0.00 | 2013-08-23 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,194 | -310,500 | 0.01 | -0.01 | 2013-08-23 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,573,890,929 | -457,577 | 26.80 | -0.01 | 2013-08-23 | |
| 53 | C00074 | DEUTSCHE BANK AG | 331,288,247 | -3,655,204 | 5.64 | -0.06 | 2013-08-23 | |
| 54 | C00010 | CITIBANK N.A. | 207,872,002 | -3,879,808 | 3.54 | -0.07 | 2013-08-23 | |
| 54 | Total changed named holdings | 4,780,591,876 | 11,000 | 81.39 | 0.00 | |||
| 351 | Unchanged named holdings | 764,342,306 | 0 | 13.01 | 0.00 | |||
| 405 | Total named holdings | 5,544,934,182 | 11,000 | 94.41 | 0.00 | |||
| 358 | Unnamed Investor Participants | 9,856,163 | 0 | 0.17 | 0.00 | |||
| 763 | Total securities in CCASS | 5,554,790,345 | 11,000 | 94.58 | 0.00 | |||
| Securities not in CCASS | 318,605,911 | -11,000 | 5.42 | -0.00 | ||||
| Issued securities | 5,873,396,256 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 7,047,021 |
| Turnover | 30,880,584 |
| Average price | 4.382 |
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