SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-01-18 to 2013-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,626,316 | 2,350,500 | 0.04 | 0.04 | 2013-01-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,804,532 | 2,173,891 | 32.77 | 0.04 | 2013-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,400,507 | 1,767,546 | 28.45 | 0.03 | 2013-01-21 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,039,500 | 1,420,000 | 0.05 | 0.02 | 2013-01-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,094,992 | 1,188,184 | 0.36 | 0.02 | 2013-01-21 | |
| 6 | C00093 | BNP PARIBAS | 7,826,764 | 152,567 | 0.13 | 0.00 | 2013-01-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,161,309 | 140,989 | 1.28 | 0.00 | 2013-01-21 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,369 | 100,000 | 0.02 | 0.00 | 2013-01-21 | |
| 9 | B01746 | ITG HONG KONG LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2013-01-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,957 | 63,812 | 0.06 | 0.00 | 2013-01-21 | |
| 11 | B01138 | CLSA LTD | 235,000 | 53,500 | 0.00 | 0.00 | 2013-01-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,622,750 | 42,383 | 0.10 | 0.00 | 2013-01-21 | |
| 13 | B01209 | MASON SECURITIES LTD | 517,455 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 768,813 | 8,000 | 0.01 | 0.00 | 2013-01-21 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,528 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 126,120 | 500 | 0.00 | 0.00 | 2013-01-21 | |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 111,500 | 500 | 0.00 | 0.00 | 2013-01-21 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 194,394 | 259 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,028 | 64 | 0.01 | 0.00 | 2013-01-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 34,386 | -477 | 0.00 | -0.00 | 2013-01-21 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2013-01-21 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-01-21 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 1,779,609 | -500 | 0.03 | -0.00 | 2013-01-21 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,756 | -500 | 0.00 | -0.00 | 2013-01-21 | |
| 25 | B01150 | MTF SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,518,564 | -1,000 | 0.04 | -0.00 | 2013-01-21 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,824 | -1,500 | 0.02 | -0.00 | 2013-01-21 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,846 | -2,000 | 0.02 | -0.00 | 2013-01-21 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 280,500 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 808,495 | -2,000 | 0.01 | -0.00 | 2013-01-21 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 142,551 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 6,586 | -4,500 | 0.00 | -0.00 | 2013-01-21 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 245,550 | -5,000 | 0.00 | -0.00 | 2013-01-21 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,461,973 | -5,000 | 0.02 | -0.00 | 2013-01-21 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2013-01-21 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 205,474 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 32,006 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,464 | -6,000 | 0.02 | -0.00 | 2013-01-21 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,402,683 | -6,500 | 0.02 | -0.00 | 2013-01-21 | |
| 45 | C00102 | MACQUARIE BANK LTD | 34,195 | -8,000 | 0.00 | -0.00 | 2013-01-21 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 907,284 | -8,000 | 0.02 | -0.00 | 2013-01-21 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,523,786 | -9,000 | 0.16 | -0.00 | 2013-01-21 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,062 | -9,000 | 0.01 | -0.00 | 2013-01-21 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 189,499 | -9,000 | 0.00 | -0.00 | 2013-01-21 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,437,888 | -9,500 | 0.04 | -0.00 | 2013-01-21 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 552,029 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 397,801 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,972,112 | -10,000 | 0.05 | -0.00 | 2013-01-21 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 274,287 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,651 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,681 | -10,000 | 0.04 | -0.00 | 2013-01-21 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,249,092 | -12,000 | 0.06 | -0.00 | 2013-01-21 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,653,565 | -14,500 | 0.17 | -0.00 | 2013-01-21 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,433 | -14,500 | 0.04 | -0.00 | 2013-01-21 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,500 | -15,000 | 0.00 | -0.00 | 2013-01-21 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 289,641 | -15,000 | 0.00 | -0.00 | 2013-01-21 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,415 | -15,500 | 0.03 | -0.00 | 2013-01-21 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | -18,000 | 0.00 | -0.00 | 2013-01-21 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,017 | -18,000 | 0.00 | -0.00 | 2013-01-21 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,858 | -18,000 | 0.03 | -0.00 | 2013-01-21 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,024 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,545,615 | -20,000 | 0.08 | -0.00 | 2013-01-21 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 165,734 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,216,260 | -20,000 | 0.02 | -0.00 | 2013-01-21 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,923,762 | -20,000 | 0.05 | -0.00 | 2013-01-21 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 1,811,646 | -24,000 | 0.03 | -0.00 | 2013-01-21 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 158,444 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,135 | -30,500 | 0.05 | -0.00 | 2013-01-21 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 948,224 | -34,000 | 0.02 | -0.00 | 2013-01-21 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,775 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,484,784 | -43,500 | 0.03 | -0.00 | 2013-01-21 | |
| 81 | C00095 | EFG BANK AG | 1,518,761 | -50,000 | 0.03 | -0.00 | 2013-01-21 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,724 | -50,000 | 0.01 | -0.00 | 2013-01-21 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,786 | -50,000 | 0.01 | -0.00 | 2013-01-21 | |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 880,513 | -52,446 | 0.02 | -0.00 | 2013-01-21 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,821,099 | -65,000 | 0.07 | -0.00 | 2013-01-21 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,487,585 | -80,500 | 0.09 | -0.00 | 2013-01-21 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,687 | -86,000 | 0.10 | -0.00 | 2013-01-21 | |
| 88 | B01130 | BOCI SECURITIES LTD | 268,070,380 | -91,096 | 4.58 | -0.00 | 2013-01-21 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,187,837 | -99,920 | 0.09 | -0.00 | 2013-01-21 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,393,006 | -101,000 | 0.14 | -0.00 | 2013-01-21 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,745,637 | -102,500 | 0.37 | -0.00 | 2013-01-21 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,731,346 | -115,002 | 0.10 | -0.00 | 2013-01-21 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 5,087,553 | -135,000 | 0.09 | -0.00 | 2013-01-21 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,606,082 | -140,500 | 0.16 | -0.00 | 2013-01-21 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,241,697 | -144,000 | 0.18 | -0.00 | 2013-01-21 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,362,053 | -144,000 | 0.21 | -0.00 | 2013-01-21 | |
| 97 | B01610 | KGI ASIA LTD | 3,059,012 | -150,500 | 0.05 | -0.00 | 2013-01-21 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,884,480 | -180,000 | 0.43 | -0.00 | 2013-01-21 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,644,580 | -200,000 | 5.22 | -0.00 | 2013-01-21 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 42,156,508 | -256,564 | 0.72 | -0.00 | 2013-01-21 | |
| 101 | C00074 | DEUTSCHE BANK AG | 243,892,472 | -623,500 | 4.17 | -0.01 | 2013-01-21 | |
| 102 | C00010 | CITIBANK N.A. | 221,500,669 | -811,184 | 3.79 | -0.01 | 2013-01-21 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,100,671 | -2,006,006 | 0.81 | -0.03 | 2013-01-21 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,787 | -2,185,000 | 0.10 | -0.04 | 2013-01-21 | |
| 104 | Total changed named holdings | 5,031,163,725 | 925,000 | 86.00 | 0.02 | |||
| 302 | Unchanged named holdings | 399,322,154 | 0 | 6.83 | 0.00 | |||
| 406 | Total named holdings | 5,430,485,879 | 925,000 | 92.83 | 0.00 | |||
| 356 | Unnamed Investor Participants | 9,417,808 | -20,000 | 0.16 | -0.00 | |||
| 762 | Total securities in CCASS | 5,439,903,687 | 905,000 | 92.99 | 0.02 | |||
| Securities not in CCASS | 410,237,576 | -905,000 | 7.01 | -0.02 | ||||
| Issued securities | 5,850,141,263 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 16,405,346 |
| Turnover | 102,414,502 |
| Average price | 6.243 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy