SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,235,588 | 1,258,500 | 0.28 | 0.02 | 2012-08-14 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,046,975 | 715,000 | 0.02 | 0.01 | 2012-08-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,983,160 | 229,500 | 1.66 | 0.00 | 2012-08-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,165,879 | 200,000 | 0.14 | 0.00 | 2012-08-14 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,441,202 | 141,584 | 0.02 | 0.00 | 2012-08-14 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,717,334 | 138,000 | 0.62 | 0.00 | 2012-08-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 303,152 | 80,000 | 0.01 | 0.00 | 2012-08-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,964,213 | 64,000 | 0.21 | 0.00 | 2012-08-14 | |
| 9 | C00093 | BNP PARIBAS | 2,984,801 | 51,000 | 0.05 | 0.00 | 2012-08-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,087 | 28,500 | 0.08 | 0.00 | 2012-08-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,954 | 28,000 | 0.01 | 0.00 | 2012-08-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 277,752,473 | 25,000 | 4.81 | 0.00 | 2012-08-14 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 35,500 | 23,000 | 0.00 | 0.00 | 2012-08-14 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2012-08-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,397,812 | 18,500 | 0.15 | 0.00 | 2012-08-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 314,531 | 18,000 | 0.01 | 0.00 | 2012-08-14 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 351,705 | 15,000 | 0.01 | 0.00 | 2012-08-14 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,368,174 | 13,000 | 0.13 | 0.00 | 2012-08-14 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,667 | 11,000 | 0.04 | 0.00 | 2012-08-14 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 113,455 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,389,415 | 10,000 | 0.06 | 0.00 | 2012-08-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,958,895 | 10,000 | 0.03 | 0.00 | 2012-08-14 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,152 | 4,500 | 0.00 | 0.00 | 2012-08-14 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 201,115 | 4,500 | 0.00 | 0.00 | 2012-08-14 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 327,667 | 4,000 | 0.01 | 0.00 | 2012-08-14 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,618 | 4,000 | 0.01 | 0.00 | 2012-08-14 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 435,235 | 1,546 | 0.01 | 0.00 | 2012-08-14 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 500 | 0.00 | 0.00 | 2012-08-14 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 582,306 | -500 | 0.01 | -0.00 | 2012-08-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,553,111 | -500 | 0.06 | -0.00 | 2012-08-14 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,686,288 | -500 | 0.03 | -0.00 | 2012-08-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,668,327 | -509 | 0.20 | -0.00 | 2012-08-14 | |
| 33 | B01708 | ROSA SECURITIES LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,322 | -3,000 | 0.00 | -0.00 | 2012-08-14 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 74,354 | -6,000 | 0.00 | -0.00 | 2012-08-14 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 314,471 | -6,000 | 0.01 | -0.00 | 2012-08-14 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,368,861 | -10,000 | 0.09 | -0.00 | 2012-08-14 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,021,087 | -10,000 | 0.12 | -0.00 | 2012-08-14 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,653 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,382 | -12,000 | 0.01 | -0.00 | 2012-08-14 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 89,500 | -12,000 | 0.00 | -0.00 | 2012-08-14 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,496,322 | -14,000 | 0.22 | -0.00 | 2012-08-14 | |
| 44 | C00010 | CITIBANK N.A. | 137,764,996 | -15,000 | 2.39 | -0.00 | 2012-08-14 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 24,599 | -15,000 | 0.00 | -0.00 | 2012-08-14 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 115,702 | -19,991 | 0.00 | -0.00 | 2012-08-14 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,547,391 | -30,000 | 0.03 | -0.00 | 2012-08-14 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,716,019 | -30,000 | 0.03 | -0.00 | 2012-08-14 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,500 | -30,000 | 0.00 | -0.00 | 2012-08-14 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 52,571,675 | -35,000 | 0.91 | -0.00 | 2012-08-14 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,615,840 | -40,000 | 0.32 | -0.00 | 2012-08-14 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,009 | -60,000 | 0.00 | -0.00 | 2012-08-14 | |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -71,000 | 0.00 | -0.00 | 2012-08-14 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,253,333 | -100,000 | 0.02 | -0.00 | 2012-08-14 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,750 | -100,000 | 0.01 | -0.00 | 2012-08-14 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,901,004 | -196,000 | 0.21 | -0.00 | 2012-08-14 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,457,981 | -228,000 | 0.79 | -0.00 | 2012-08-14 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,796,875,149 | -670,892 | 31.12 | -0.01 | 2012-08-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,814,382 | -1,388,192 | 27.31 | -0.02 | 2012-08-14 | |
| 59 | Total changed named holdings | 4,173,075,573 | 1,546 | 72.28 | 0.00 | |||
| 349 | Unchanged named holdings | 1,176,069,590 | 0 | 20.37 | 0.00 | |||
| 408 | Total named holdings | 5,349,145,163 | 1,546 | 92.66 | 0.00 | |||
| 382 | Unnamed Investor Participants | 10,678,151 | 0 | 0.18 | 0.00 | |||
| 790 | Total securities in CCASS | 5,359,823,314 | 1,546 | 92.84 | 0.00 | |||
| Securities not in CCASS | 413,319,210 | -1,546 | 7.16 | -0.00 | ||||
| Issued securities | 5,773,142,524 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 3,514,810 |
| Turnover | 13,563,443 |
| Average price | 3.859 |
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