SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 1,518,711,947 | 25,315,995 | 26.82 | 0.45 | 2012-06-01 | |
| 2 | C00093 | BNP PARIBAS | 7,961,959 | 5,229,000 | 0.14 | 0.09 | 2012-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,953,196 | 3,959,500 | 0.32 | 0.07 | 2012-06-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,076,874 | 628,000 | 0.11 | 0.01 | 2012-06-01 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,032,005 | 520,500 | 0.05 | 0.01 | 2012-06-01 | |
| 6 | C00016 | DBS BANK LTD | 1,476,241 | 459,514 | 0.03 | 0.01 | 2012-06-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,029,055 | 405,500 | 0.67 | 0.01 | 2012-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,033,995 | 282,500 | 0.81 | 0.00 | 2012-06-01 | |
| 9 | B01610 | KGI ASIA LTD | 4,109,297 | 119,500 | 0.07 | 0.00 | 2012-06-01 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 395,500 | 107,500 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,053,734 | 104,500 | 0.04 | 0.00 | 2012-06-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,773 | 100,000 | 0.03 | 0.00 | 2012-06-01 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 1,831,109 | 38,000 | 0.03 | 0.00 | 2012-06-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 122,500 | 22,400 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 428,500 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 696,097 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 86,062 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 405,214 | 13,000 | 0.01 | 0.00 | 2012-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,027,205 | 12,500 | 0.16 | 0.00 | 2012-06-01 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,099 | 12,000 | 0.00 | 0.00 | 2012-06-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,283,365 | 10,000 | 0.11 | 0.00 | 2012-06-01 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 130,005 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,145,521 | 10,000 | 0.04 | 0.00 | 2012-06-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,338,905 | 7,000 | 0.08 | 0.00 | 2012-06-01 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 84,000 | 4,500 | 0.00 | 0.00 | 2012-06-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,228,891 | 1,500 | 0.23 | 0.00 | 2012-06-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,973,378 | 1,000 | 0.21 | 0.00 | 2012-06-01 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,182,949 | 1,000 | 0.06 | 0.00 | 2012-06-01 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 172,514 | 140 | 0.00 | 0.00 | 2012-06-01 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 102,500 | -500 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 326,340 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 175,243 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 394,797 | -4,000 | 0.01 | -0.00 | 2012-06-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,728 | -4,640 | 0.06 | -0.00 | 2012-06-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,949,885 | -5,000 | 0.12 | -0.00 | 2012-06-01 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,861,186 | -5,000 | 0.55 | -0.00 | 2012-06-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,419,238 | -5,000 | 0.04 | -0.00 | 2012-06-01 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 115,860 | -5,074 | 0.00 | -0.00 | 2012-06-01 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,931,451 | -7,500 | 0.03 | -0.00 | 2012-06-01 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 132,373 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,936 | -10,000 | 0.04 | -0.00 | 2012-06-01 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 529,815 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,153 | -11,000 | 0.00 | -0.00 | 2012-06-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,511,651 | -12,000 | 0.06 | -0.00 | 2012-06-01 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,576,721 | -12,500 | 0.22 | -0.00 | 2012-06-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,762,628 | -15,000 | 0.15 | -0.00 | 2012-06-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,837,017 | -16,000 | 0.16 | -0.00 | 2012-06-01 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,610 | 0.00 | -0.00 | 2012-06-01 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 37,500 | -26,000 | 0.00 | -0.00 | 2012-06-01 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 54,143,216 | -28,000 | 0.96 | -0.00 | 2012-06-01 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,210,611 | -38,850 | 0.02 | -0.00 | 2012-06-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,450,447 | -63,000 | 0.13 | -0.00 | 2012-06-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 281,145,004 | -80,000 | 4.96 | -0.00 | 2012-06-01 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 359,690 | -80,000 | 0.01 | -0.00 | 2012-06-01 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,567,258 | -98,500 | 0.47 | -0.00 | 2012-06-01 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,959,531 | -100,000 | 0.05 | -0.00 | 2012-06-01 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,678,488 | -229,005 | 1.83 | -0.00 | 2012-06-01 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,736 | -300,000 | 0.00 | -0.01 | 2012-06-01 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,393,372 | -360,000 | 0.06 | -0.01 | 2012-06-01 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,108 | -366,500 | 0.02 | -0.01 | 2012-06-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,007,061 | -639,870 | 0.18 | -0.01 | 2012-06-01 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,033,194 | -1,096,000 | 0.16 | -0.02 | 2012-06-01 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,279,904 | -2,250,000 | 0.43 | -0.04 | 2012-06-01 | |
| 67 | C00010 | CITIBANK N.A. | 147,303,565 | -2,724,500 | 2.60 | -0.05 | 2012-06-01 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,746,637,757 | -28,758,500 | 30.85 | -0.51 | 2012-06-01 | |
| 68 | Total changed named holdings | 4,204,560,354 | 500 | 74.25 | 0.00 | |||
| 346 | Unchanged named holdings | 1,033,815,654 | 0 | 18.26 | 0.00 | |||
| 414 | Total named holdings | 5,238,376,008 | 500 | 92.51 | 0.00 | |||
| 384 | Unnamed Investor Participants | 11,212,674 | 0 | 0.20 | 0.00 | |||
| 798 | Total securities in CCASS | 5,249,588,682 | 500 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,966,950 | -500 | 7.29 | -0.00 | ||||
| Issued securities | 5,662,555,632 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 23,249,066 |
| Turnover | 76,371,067 |
| Average price | 3.285 |
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