SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 2,419,479,944 | 978,495 | 33.23 | 0.01 | 2014-01-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,000 | 532,000 | 0.01 | 0.01 | 2014-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,002,665 | 315,140 | 0.65 | 0.00 | 2014-01-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 467,423,496 | 255,239 | 6.42 | 0.00 | 2014-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,188,434 | 160,000 | 0.87 | 0.00 | 2014-01-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,356,698 | 101,104 | 3.47 | 0.00 | 2014-01-10 | |
| 7 | B01728 | AJ SECURITIES LTD | 161,311 | 70,000 | 0.00 | 0.00 | 2014-01-10 | |
| 8 | B01184 | QUAM SECURITIES LTD | 515,576 | 70,000 | 0.01 | 0.00 | 2014-01-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,330,469 | 60,000 | 0.11 | 0.00 | 2014-01-10 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 557,624 | 49,000 | 0.01 | 0.00 | 2014-01-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,112,766 | 38,209 | 0.56 | 0.00 | 2014-01-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,186,584 | 30,000 | 0.04 | 0.00 | 2014-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,336 | 29,000 | 0.04 | 0.00 | 2014-01-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,529 | 28,261 | 0.05 | 0.00 | 2014-01-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 26,500 | 0.00 | 0.00 | 2014-01-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,628 | 25,000 | 0.02 | 0.00 | 2014-01-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2014-01-10 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 137,500 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,739,259 | 20,000 | 0.13 | 0.00 | 2014-01-10 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 137,998 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,199 | 19,000 | 0.04 | 0.00 | 2014-01-10 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,358 | 17,000 | 0.01 | 0.00 | 2014-01-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,344 | 11,000 | 0.02 | 0.00 | 2014-01-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,086,927 | 10,000 | 0.34 | 0.00 | 2014-01-10 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 454,240 | 10,000 | 0.01 | 0.00 | 2014-01-10 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,684 | 9,500 | 0.00 | 0.00 | 2014-01-10 | |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,129,145 | 5,514 | 0.07 | 0.00 | 2014-01-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,111 | 500 | 0.05 | 0.00 | 2014-01-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,311 | 291 | 0.00 | 0.00 | 2014-01-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,817 | 227 | 0.00 | 0.00 | 2014-01-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,334 | -500 | 0.02 | -0.00 | 2014-01-10 | |
| 33 | C00093 | BNP PARIBAS | 9,913,508 | -1,000 | 0.14 | -0.00 | 2014-01-10 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 123,598 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,909,312 | -2,000 | 0.03 | -0.00 | 2014-01-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,007,338 | -9,222 | 0.08 | -0.00 | 2014-01-10 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 134,695 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 38 | B01610 | KGI ASIA LTD | 2,983,533 | -88,500 | 0.04 | -0.00 | 2014-01-10 | |
| 39 | B01130 | BOCI SECURITIES LTD | 175,409,694 | -107,000 | 2.41 | -0.00 | 2014-01-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,540,667 | -148,500 | 0.20 | -0.00 | 2014-01-10 | |
| 41 | C00010 | CITIBANK N.A. | 212,395,903 | -303,500 | 2.92 | -0.00 | 2014-01-10 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,932,440 | -782,104 | 1.11 | -0.01 | 2014-01-10 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,703,833,954 | -1,478,640 | 37.13 | -0.02 | 2014-01-10 | |
| 43 | Total changed named holdings | 6,570,993,929 | 12,014 | 90.24 | 0.00 | |||
| 352 | Unchanged named holdings | 496,887,931 | 0 | 6.82 | 0.00 | |||
| 395 | Total named holdings | 7,067,881,860 | 12,014 | 97.06 | 0.00 | |||
| 344 | Unnamed Investor Participants | 9,805,491 | 0 | 0.13 | 0.00 | |||
| 739 | Total securities in CCASS | 7,077,687,351 | 12,014 | 97.19 | 0.00 | |||
| Securities not in CCASS | 204,332,763 | -12,014 | 2.81 | -0.00 | ||||
| Issued securities | 7,282,020,114 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 3,562,018 |
| Turnover | 17,038,480 |
| Average price | 4.783 |
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