SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00010 | CITIBANK N.A. | 141,886,484 | 12,618,000 | 2.50 | 0.22 | 2011-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,927,688 | 1,489,999 | 30.08 | 0.03 | 2011-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,171,229 | 1,184,962 | 25.31 | 0.02 | 2011-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,487,196 | 543,000 | 0.63 | 0.01 | 2011-08-23 | |
| 5 | B01746 | ITG HONG KONG LTD | 499,500 | 499,500 | 0.01 | 0.01 | 2011-08-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 714,767,128 | 246,000 | 12.61 | 0.00 | 2011-08-23 | |
| 7 | C00016 | DBS BANK LTD | 820,909 | 150,000 | 0.01 | 0.00 | 2011-08-23 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,635 | 100,000 | 0.01 | 0.00 | 2011-08-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,132,750 | 92,000 | 0.04 | 0.00 | 2011-08-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,971,093 | 89,000 | 0.09 | 0.00 | 2011-08-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,082 | 84,500 | 0.06 | 0.00 | 2011-08-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,851,967 | 78,000 | 0.26 | 0.00 | 2011-08-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,946,299 | 71,000 | 0.18 | 0.00 | 2011-08-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,500 | 68,500 | 0.01 | 0.00 | 2011-08-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,469,748 | 60,000 | 0.04 | 0.00 | 2011-08-23 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 222,363 | 52,500 | 0.00 | 0.00 | 2011-08-23 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,843,827 | 42,000 | 1.69 | 0.00 | 2011-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,801,149 | 42,000 | 0.12 | 0.00 | 2011-08-23 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 556,038 | 40,000 | 0.01 | 0.00 | 2011-08-23 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 709,529 | 35,000 | 0.01 | 0.00 | 2011-08-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,601,047 | 17,000 | 0.49 | 0.00 | 2011-08-23 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,770,909 | 10,000 | 0.23 | 0.00 | 2011-08-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,287,680 | 10,000 | 0.04 | 0.00 | 2011-08-23 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 821,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,192,035 | 10,000 | 0.02 | 0.00 | 2011-08-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 417,190 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,789,095 | 10,000 | 0.05 | 0.00 | 2011-08-23 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 29,599 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,334,188 | 9,500 | 0.04 | 0.00 | 2011-08-23 | |
| 30 | B01577 | YF SECURITIES CO LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2011-08-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,895,897 | 7,000 | 0.16 | 0.00 | 2011-08-23 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 223,500 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,500 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 367,264 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,675,290 | 1,500 | 0.19 | 0.00 | 2011-08-23 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 768,222 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 39 | B01375 | AVEREST CAPITAL LTD | 72,000 | 500 | 0.00 | 0.00 | 2011-08-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 141,090 | -203 | 0.00 | -0.00 | 2011-08-23 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 567,815 | -500 | 0.01 | -0.00 | 2011-08-23 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 591,097 | -2,000 | 0.01 | -0.00 | 2011-08-23 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 446,542 | -3,000 | 0.01 | -0.00 | 2011-08-23 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,388 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 147,500 | -5,000 | 0.00 | -0.00 | 2011-08-23 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,273 | -5,000 | 0.03 | -0.00 | 2011-08-23 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,500 | -6,000 | 0.01 | -0.00 | 2011-08-23 | |
| 51 | B01610 | KGI ASIA LTD | 4,876,930 | -6,000 | 0.09 | -0.00 | 2011-08-23 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,787,879 | -10,000 | 0.03 | -0.00 | 2011-08-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 855,910 | -10,000 | 0.02 | -0.00 | 2011-08-23 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 619,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,241,687 | -10,000 | 0.23 | -0.00 | 2011-08-23 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 492,236 | -10,000 | 0.01 | -0.00 | 2011-08-23 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,234,530 | -10,000 | 0.02 | -0.00 | 2011-08-23 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,894,469 | -16,000 | 0.19 | -0.00 | 2011-08-23 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,914,549 | -16,000 | 0.12 | -0.00 | 2011-08-23 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 612,800 | -20,000 | 0.01 | -0.00 | 2011-08-23 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,857,079 | -21,000 | 0.12 | -0.00 | 2011-08-23 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,983,611 | -31,500 | 0.05 | -0.00 | 2011-08-23 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,077,816 | -33,000 | 0.12 | -0.00 | 2011-08-23 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,737,835 | -36,000 | 0.03 | -0.00 | 2011-08-23 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,337,332 | -42,000 | 0.13 | -0.00 | 2011-08-23 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,442,502 | -60,000 | 0.64 | -0.00 | 2011-08-23 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,505 | -70,000 | 0.00 | -0.00 | 2011-08-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,209,753 | -73,500 | 0.27 | -0.00 | 2011-08-23 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,801,043 | -149,797 | 2.08 | -0.00 | 2011-08-23 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,217,923 | -150,000 | 0.06 | -0.00 | 2011-08-23 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,805,900 | -158,962 | 0.47 | -0.00 | 2011-08-23 | |
| 73 | C00093 | BNP PARIBAS | 6,768,059 | -193,000 | 0.12 | -0.00 | 2011-08-23 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,310,531 | -200,000 | 0.06 | -0.00 | 2011-08-23 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 95,613,902 | -240,500 | 1.69 | -0.00 | 2011-08-23 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,711,488 | -433,000 | 0.47 | -0.01 | 2011-08-23 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,281,998 | -644,000 | 0.15 | -0.01 | 2011-08-23 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,244,689 | -645,000 | 0.92 | -0.01 | 2011-08-23 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,766,633 | -1,004,500 | 0.31 | -0.02 | 2011-08-23 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,437,869 | -1,159,499 | 0.03 | -0.02 | 2011-08-23 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,189,781 | -1,662,000 | 0.55 | -0.03 | 2011-08-23 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 879,500 | -10,550,500 | 0.02 | -0.19 | 2011-08-23 | |
| 82 | Total changed named holdings | 4,763,638,474 | 1,000 | 84.06 | 0.00 | |||
| 333 | Unchanged named holdings | 696,829,420 | 0 | 12.30 | 0.00 | |||
| 415 | Total named holdings | 5,460,467,894 | 1,000 | 96.35 | 0.00 | |||
| 391 | Unnamed Investor Participants | 8,767,340 | 6,000 | 0.15 | 0.00 | |||
| 806 | Total securities in CCASS | 5,469,235,234 | 7,000 | 96.51 | 0.00 | |||
| Securities not in CCASS | 197,873,398 | -7,000 | 3.49 | -0.00 | ||||
| Issued securities | 5,667,108,632 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 11,586,797 |
| Turnover | 40,218,648 |
| Average price | 3.471 |
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