SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,281,237 | 1,205,500 | 0.24 | 0.03 | 2009-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 101,279,500 | 872,000 | 2.17 | 0.02 | 2009-04-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 644,500 | 584,500 | 0.01 | 0.01 | 2009-04-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,500 | 548,000 | 0.08 | 0.01 | 2009-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,827,000 | 521,500 | 1.54 | 0.01 | 2009-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,561,500 | 462,000 | 0.20 | 0.01 | 2009-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,154,400 | 316,000 | 0.41 | 0.01 | 2009-04-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,396,500 | 286,000 | 0.14 | 0.01 | 2009-04-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 616,000 | 250,000 | 0.01 | 0.01 | 2009-04-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,092,461 | 243,000 | 0.19 | 0.01 | 2009-04-09 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 241,000 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,500 | 190,000 | 0.07 | 0.00 | 2009-04-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,237,500 | 189,500 | 0.03 | 0.00 | 2009-04-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,075,500 | 186,000 | 0.04 | 0.00 | 2009-04-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,586,500 | 168,000 | 0.10 | 0.00 | 2009-04-09 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 471,000 | 160,000 | 0.01 | 0.00 | 2009-04-09 | |
| 17 | B01416 | VC BROKERAGE LTD | 934,500 | 160,000 | 0.02 | 0.00 | 2009-04-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,000 | 148,000 | 0.10 | 0.00 | 2009-04-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,257,500 | 127,500 | 0.11 | 0.00 | 2009-04-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | 125,500 | 0.10 | 0.00 | 2009-04-09 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 177,000 | 125,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,500 | 121,000 | 0.04 | 0.00 | 2009-04-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,000 | 115,000 | 0.08 | 0.00 | 2009-04-09 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 197,000 | 105,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,957,500 | 104,000 | 0.06 | 0.00 | 2009-04-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 244,500 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,265,000 | 89,000 | 0.63 | 0.00 | 2009-04-09 | |
| 29 | B01610 | KGI ASIA LTD | 4,423,500 | 87,000 | 0.09 | 0.00 | 2009-04-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 80,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,500 | 70,500 | 0.02 | 0.00 | 2009-04-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,416,000 | 70,000 | 0.52 | 0.00 | 2009-04-09 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 530,500 | 65,000 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,029,000 | 60,500 | 0.02 | 0.00 | 2009-04-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,500 | 59,000 | 0.05 | 0.00 | 2009-04-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,826,500 | 56,500 | 0.08 | 0.00 | 2009-04-09 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 533,500 | 56,000 | 0.01 | 0.00 | 2009-04-09 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 185,000 | 55,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,582,000 | 53,000 | 0.10 | 0.00 | 2009-04-09 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 979,000 | 52,000 | 0.02 | 0.00 | 2009-04-09 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,500 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,500 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 214,500 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,500 | 36,500 | 0.05 | 0.00 | 2009-04-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,266,000 | 36,000 | 0.07 | 0.00 | 2009-04-09 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,500 | 33,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01722 | CTW SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,227,500 | 26,000 | 0.05 | 0.00 | 2009-04-09 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 2,910,000 | 25,500 | 0.06 | 0.00 | 2009-04-09 | |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 55,000 | 23,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,095,500 | 20,000 | 0.07 | 0.00 | 2009-04-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,500 | 20,000 | 0.04 | 0.00 | 2009-04-09 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | 19,500 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 19,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 466,500 | 15,000 | 0.01 | 0.00 | 2009-04-09 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 27,500 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,500 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | 11,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 864,000 | 10,500 | 0.02 | 0.00 | 2009-04-09 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 704,500 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,500 | 7,000 | 0.00 | 0.00 | 2009-04-09 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,500 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 254,500 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01290 | SPS SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,455,500 | 5,000 | 0.07 | 0.00 | 2009-04-09 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 100 | B01608 | OPEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 101 | B01567 | PRIME SECURITIES LTD | 27,501 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,002,500 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 500 | 0.01 | 0.00 | 2009-04-09 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | 500 | 0.01 | 0.00 | 2009-04-09 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 107 | B01528 | EAA SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,318 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 431,500 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 661,000 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 163,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 113 | C00018 | HANG SENG BANK LTD | 4,754,000 | -1,500 | 0.10 | -0.00 | 2009-04-09 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,118,500 | -1,500 | 0.02 | -0.00 | 2009-04-09 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,500 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,500 | -2,000 | 0.02 | -0.00 | 2009-04-09 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,676 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 120 | B01267 | WINFULL SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | -13,000 | 0.01 | -0.00 | 2009-04-09 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -29,000 | 0.01 | -0.00 | 2009-04-09 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 2,574,700 | -40,000 | 0.06 | -0.00 | 2009-04-09 | |
| 124 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,207,500 | -70,000 | 0.35 | -0.00 | 2009-04-09 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,612,553 | -76,700 | 10.67 | -0.00 | 2009-04-09 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 32,266,300 | -131,000 | 0.69 | -0.00 | 2009-04-09 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,967,299 | -146,699 | 1.05 | -0.00 | 2009-04-09 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,260 | -239,900 | 0.05 | -0.01 | 2009-04-09 | |
| 130 | C00010 | CITIBANK N.A. | 233,983,373 | -1,090,000 | 5.01 | -0.02 | 2009-04-09 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,636,957 | -2,206,600 | 0.76 | -0.05 | 2009-04-09 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,385,191 | -5,444,101 | 32.57 | -0.12 | 2009-04-09 | |
| 132 | Total changed named holdings | 2,774,728,226 | -101,500 | 59.40 | -0.00 | |||
| 273 | Unchanged named holdings | 122,244,774 | 0 | 2.62 | 0.00 | |||
| 405 | Total named holdings | 2,896,973,000 | -101,500 | 62.02 | 0.00 | |||
| 403 | Unnamed Investor Participants | 3,941,000 | 100,000 | 0.08 | 0.00 | |||
| 808 | Total securities in CCASS | 2,900,914,000 | -1,500 | 62.10 | -0.00 | |||
| Securities not in CCASS | 1,770,384,000 | 1,500 | 37.90 | 0.00 | ||||
| Issued securities | 4,671,298,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 35,826,000 |
| Turnover | 191,766,463 |
| Average price | 5.353 |
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