SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,937,473 | 3,390,000 | 0.41 | 0.06 | 2012-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 179,288,501 | 2,588,000 | 3.11 | 0.04 | 2012-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,466,276 | 2,302,985 | 26.38 | 0.04 | 2012-07-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,829,768 | 540,000 | 0.03 | 0.01 | 2012-07-06 | |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 328,277,921 | 460,000 | 5.69 | 0.01 | 2012-07-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,813,667 | 450,000 | 0.03 | 0.01 | 2012-07-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,349,528 | 272,000 | 0.06 | 0.00 | 2012-07-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,837,718 | 228,500 | 0.08 | 0.00 | 2012-07-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,550,541 | 138,000 | 0.69 | 0.00 | 2012-07-06 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 133,500 | 100,000 | 0.00 | 0.00 | 2012-07-06 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,142,202 | 69,026 | 0.02 | 0.00 | 2012-07-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,941,529 | 67,997 | 0.03 | 0.00 | 2012-07-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,442,170 | 58,100 | 0.20 | 0.00 | 2012-07-06 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,852 | 38,500 | 0.01 | 0.00 | 2012-07-06 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 247,799 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,646,788 | 19,485 | 0.03 | 0.00 | 2012-07-06 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,504 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,500 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,631 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 955,759 | 6,000 | 0.02 | 0.00 | 2012-07-06 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 69,427 | 5,694 | 0.00 | 0.00 | 2012-07-06 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 76,106 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,795,036 | 4,000 | 0.03 | 0.00 | 2012-07-06 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 26 | B01913 | CHINAWIDE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01630 | ANLI SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-07-06 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-07-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 308,031 | 500 | 0.01 | 0.00 | 2012-07-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,360 | 32 | 0.01 | 0.00 | 2012-07-06 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,522 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | B01450 | DL BROKERAGE LTD | 226,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,985 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,465 | -5,000 | 0.03 | -0.00 | 2012-07-06 | |
| 36 | B01678 | GLS SECURITIES LTD | 292,500 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 64,324 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | B01531 | LAU & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,258,189 | -5,000 | 0.04 | -0.00 | 2012-07-06 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,022 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 124,500 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 433,165 | -7,000 | 0.01 | -0.00 | 2012-07-06 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,500 | 0.00 | -0.00 | 2012-07-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 115,997 | -9,982 | 0.00 | -0.00 | 2012-07-06 | |
| 45 | B01722 | CTW SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,626 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 354,428 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,829 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,045,054 | -10,000 | 0.05 | -0.00 | 2012-07-06 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 216,615 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 1,793,109 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 717,461 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 53 | C00093 | BNP PARIBAS | 7,076,789 | -12,000 | 0.12 | -0.00 | 2012-07-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,996,717 | -12,000 | 0.03 | -0.00 | 2012-07-06 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 324,862 | -12,000 | 0.01 | -0.00 | 2012-07-06 | |
| 56 | B01610 | KGI ASIA LTD | 3,658,258 | -15,000 | 0.06 | -0.00 | 2012-07-06 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 157,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01209 | MASON SECURITIES LTD | 642,442 | -16,000 | 0.01 | -0.00 | 2012-07-06 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,712 | -17,000 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 7,709,458 | -19,000 | 0.13 | -0.00 | 2012-07-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 665,500 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 154,388 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,201,213 | -21,000 | 0.21 | -0.00 | 2012-07-06 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,910 | -26,000 | 0.01 | -0.00 | 2012-07-06 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,153 | -29,000 | 0.01 | -0.00 | 2012-07-06 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,606,698 | -30,000 | 0.03 | -0.00 | 2012-07-06 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 647,806 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,435,500 | -30,000 | 0.04 | -0.00 | 2012-07-06 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 610,979 | -30,194 | 0.01 | -0.00 | 2012-07-06 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 47,500 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,907 | -42,000 | 0.06 | -0.00 | 2012-07-06 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,878,169 | -43,900 | 0.83 | -0.00 | 2012-07-06 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,213,369 | -44,500 | 0.14 | -0.00 | 2012-07-06 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,902,490 | -48,500 | 0.10 | -0.00 | 2012-07-06 | |
| 77 | B01751 | IMAGI BROKERAGE LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 39,599 | -55,000 | 0.00 | -0.00 | 2012-07-06 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,439 | -70,000 | 0.01 | -0.00 | 2012-07-06 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,146,118 | -72,000 | 0.12 | -0.00 | 2012-07-06 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,729,493 | -73,000 | 0.12 | -0.00 | 2012-07-06 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,437,231 | -79,000 | 0.06 | -0.00 | 2012-07-06 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,617,841 | -85,822 | 0.13 | -0.00 | 2012-07-06 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,725,801 | -95,500 | 0.22 | -0.00 | 2012-07-06 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,442 | -105,000 | 0.07 | -0.00 | 2012-07-06 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,641 | -105,878 | 0.05 | -0.00 | 2012-07-06 | |
| 88 | B01839 | RABO BROKERAGE HK LTD | 294,380 | -116,000 | 0.01 | -0.00 | 2012-07-06 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 8,375,861 | -126,889 | 0.15 | -0.00 | 2012-07-06 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,700,762 | -128,975 | 0.20 | -0.00 | 2012-07-06 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,714,508 | -130,000 | 0.45 | -0.00 | 2012-07-06 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,527,804 | -130,000 | 0.15 | -0.00 | 2012-07-06 | |
| 93 | C00074 | DEUTSCHE BANK AG | 295,145,153 | -140,000 | 5.11 | -0.00 | 2012-07-06 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,727,010 | -143,000 | 0.03 | -0.00 | 2012-07-06 | |
| 95 | C00016 | DBS BANK LTD | 744,241 | -200,000 | 0.01 | -0.00 | 2012-07-06 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,405 | -200,000 | 0.02 | -0.00 | 2012-07-06 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 52,963,980 | -242,532 | 0.92 | -0.00 | 2012-07-06 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,270,081 | -354,874 | 0.51 | -0.01 | 2012-07-06 | |
| 99 | B01238 | TAI YIP STOCK CO LTD | 75,500 | -400,000 | 0.00 | -0.01 | 2012-07-06 | |
| 100 | B01130 | BOCI SECURITIES LTD | 280,660,333 | -733,795 | 4.86 | -0.01 | 2012-07-06 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,411,040 | -1,203,853 | 1.72 | -0.02 | 2012-07-06 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,072,835 | -1,577,000 | 0.40 | -0.03 | 2012-07-06 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,774,672,909 | -3,324,600 | 30.75 | -0.06 | 2012-07-06 | |
| 103 | Total changed named holdings | 4,904,893,105 | 55,025 | 84.98 | 0.00 | |||
| 307 | Unchanged named holdings | 443,190,596 | 0 | 7.68 | 0.00 | |||
| 410 | Total named holdings | 5,348,083,701 | 55,025 | 92.66 | 0.00 | |||
| 382 | Unnamed Investor Participants | 10,708,246 | -1,500 | 0.19 | -0.00 | |||
| 792 | Total securities in CCASS | 5,358,791,947 | 53,525 | 92.84 | 0.00 | |||
| Securities not in CCASS | 413,051,577 | -53,525 | 7.16 | -0.00 | ||||
| Issued securities | 5,771,843,524 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 13,212,830 |
| Turnover | 54,649,835 |
| Average price | 4.136 |
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