SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 1,610,276,148 | 5,197,854 | 27.54 | 0.09 | 2012-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,127,900 | 5,011,500 | 31.98 | 0.09 | 2012-11-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 296,763,948 | 1,121,155 | 5.08 | 0.02 | 2012-11-08 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,469 | 201,500 | 0.05 | 0.00 | 2012-11-08 | |
| 5 | B01138 | CLSA LTD | 113,000 | 70,500 | 0.00 | 0.00 | 2012-11-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,323 | 68,000 | 0.02 | 0.00 | 2012-11-08 | |
| 7 | C00093 | BNP PARIBAS | 1,992,854 | 51,500 | 0.03 | 0.00 | 2012-11-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,293 | 46,000 | 0.03 | 0.00 | 2012-11-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,285,056 | 27,000 | 0.11 | 0.00 | 2012-11-08 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 93,566 | 15,000 | 0.00 | 0.00 | 2012-11-08 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 465,010 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,573,280 | 10,000 | 0.03 | 0.00 | 2012-11-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,470,209 | 5,000 | 0.03 | 0.00 | 2012-11-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,798,420 | 4,000 | 0.03 | 0.00 | 2012-11-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,547 | 505 | 0.06 | 0.00 | 2012-11-08 | |
| 17 | C00018 | HANG SENG BANK LTD | 398,850 | 500 | 0.01 | 0.00 | 2012-11-08 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 113,000 | 500 | 0.00 | 0.00 | 2012-11-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,679,063 | 500 | 0.03 | 0.00 | 2012-11-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 115,835 | 183 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 219,669 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,909,088 | -1,000 | 0.44 | -0.00 | 2012-11-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,669,148 | -1,000 | 0.18 | -0.00 | 2012-11-08 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,689 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,665,000 | -2,000 | 0.03 | -0.00 | 2012-11-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,184 | -3,000 | 0.08 | -0.00 | 2012-11-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,398,851 | -4,000 | 0.13 | -0.00 | 2012-11-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,555 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,293 | -5,500 | 0.05 | -0.00 | 2012-11-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,216,280 | -6,515 | 0.12 | -0.00 | 2012-11-08 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 362,500 | -9,000 | 0.01 | -0.00 | 2012-11-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,765 | -10,000 | 0.03 | -0.00 | 2012-11-08 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 41,141 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 38 | B01209 | MASON SECURITIES LTD | 584,455 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 148,524 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,014 | -12,000 | 0.00 | -0.00 | 2012-11-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,130,373 | -15,500 | 0.12 | -0.00 | 2012-11-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,511,829 | -18,000 | 0.61 | -0.00 | 2012-11-08 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,215,353 | -19,000 | 0.12 | -0.00 | 2012-11-08 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,290 | -20,000 | 0.02 | -0.00 | 2012-11-08 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,567 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,559 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -20,500 | 0.00 | -0.00 | 2012-11-08 | |
| 48 | C00010 | CITIBANK N.A. | 177,390,240 | -22,000 | 3.03 | -0.00 | 2012-11-08 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,434,065 | -22,500 | 0.20 | -0.00 | 2012-11-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,657,943 | -25,000 | 0.08 | -0.00 | 2012-11-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,999,358 | -27,000 | 0.03 | -0.00 | 2012-11-08 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,000 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,667 | -30,000 | 0.02 | -0.00 | 2012-11-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 268,566,676 | -44,000 | 4.59 | -0.00 | 2012-11-08 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,526,769 | -45,663 | 0.18 | -0.00 | 2012-11-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,171,387 | -48,950 | 0.79 | -0.00 | 2012-11-08 | |
| 57 | B01522 | CHUANGS & CO LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2012-11-08 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 49,060,911 | -72,000 | 0.84 | -0.00 | 2012-11-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,395,170 | -73,397 | 0.18 | -0.00 | 2012-11-08 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,015,779 | -96,000 | 0.12 | -0.00 | 2012-11-08 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,445,567 | -136,500 | 1.41 | -0.00 | 2012-11-08 | |
| 62 | B01678 | GLS SECURITIES LTD | 575,548 | -150,000 | 0.01 | -0.00 | 2012-11-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,080,139 | -200,000 | 0.28 | -0.00 | 2012-11-08 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 981,598 | -1,054,300 | 0.02 | -0.02 | 2012-11-08 | |
| 65 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 340,280,600 | -1,121,155 | 5.82 | -0.02 | 2012-11-08 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,153,519 | -8,347,712 | 0.24 | -0.14 | 2012-11-08 | |
| 66 | Total changed named holdings | 4,962,374,334 | 3,505 | 84.87 | 0.00 | |||
| 345 | Unchanged named holdings | 461,887,442 | 0 | 7.90 | 0.00 | |||
| 411 | Total named holdings | 5,424,261,776 | 3,505 | 92.77 | 0.00 | |||
| 377 | Unnamed Investor Participants | 9,844,982 | 0 | 0.17 | 0.00 | |||
| 788 | Total securities in CCASS | 5,434,106,758 | 3,505 | 92.94 | 0.00 | |||
| Securities not in CCASS | 413,095,005 | -3,505 | 7.06 | -0.00 | ||||
| Issued securities | 5,847,201,763 | 0 | 100.00 | 0.00 | 2-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 2,213,442 |
| Turnover | 11,303,286 |
| Average price | 5.107 |
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