SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 1,613,747,096 | 3,470,948 | 27.60 | 0.06 | 2012-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,043,055 | 2,915,155 | 32.03 | 0.05 | 2012-11-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,514 | 281,500 | 0.01 | 0.00 | 2012-11-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,513,670 | 118,500 | 0.18 | 0.00 | 2012-11-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 296,866,368 | 102,420 | 5.08 | 0.00 | 2012-11-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 137,716 | 83,716 | 0.00 | 0.00 | 2012-11-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,100 | 77,777 | 0.02 | 0.00 | 2012-11-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,306,556 | 21,500 | 0.11 | 0.00 | 2012-11-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,998 | 21,000 | 0.05 | 0.00 | 2012-11-09 | |
| 10 | B01282 | CHELSEA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,460,539 | 19,500 | 0.20 | 0.00 | 2012-11-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,189,887 | 18,500 | 0.79 | 0.00 | 2012-11-09 | |
| 13 | C00093 | BNP PARIBAS | 2,008,854 | 16,000 | 0.03 | 0.00 | 2012-11-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,813,420 | 15,000 | 0.03 | 0.00 | 2012-11-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 243,031 | 12,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,047 | 11,500 | 0.06 | 0.00 | 2012-11-09 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2012-11-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,765 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 98,566 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,293 | 4,000 | 0.03 | 0.00 | 2012-11-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 857,284 | 3,000 | 0.01 | 0.00 | 2012-11-09 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 104,017 | 500 | 0.00 | 0.00 | 2012-11-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,920 | 231 | 0.01 | 0.00 | 2012-11-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 115,654 | -181 | 0.00 | -0.00 | 2012-11-09 | |
| 25 | B01450 | DL BROKERAGE LTD | 222,500 | -500 | 0.00 | -0.00 | 2012-11-09 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,500 | -500 | 0.00 | -0.00 | 2012-11-09 | |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-11-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 488,609 | -500 | 0.01 | -0.00 | 2012-11-09 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 14,729 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,763,795 | -1,000 | 0.03 | -0.00 | 2012-11-09 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,651 | -1,031 | 0.00 | -0.00 | 2012-11-09 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 438,944 | -1,500 | 0.01 | -0.00 | 2012-11-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,524,769 | -2,000 | 0.18 | -0.00 | 2012-11-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,293 | -2,000 | 0.05 | -0.00 | 2012-11-09 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,212,353 | -3,000 | 0.12 | -0.00 | 2012-11-09 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,570,280 | -3,000 | 0.03 | -0.00 | 2012-11-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,211,280 | -5,000 | 0.12 | -0.00 | 2012-11-09 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 131,141 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,652,443 | -5,500 | 0.08 | -0.00 | 2012-11-09 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 320,918 | -8,000 | 0.01 | -0.00 | 2012-11-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,567 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 42 | B01184 | QUAM SECURITIES LTD | 455,010 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 36,165 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,119,873 | -10,500 | 0.12 | -0.00 | 2012-11-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,985,358 | -14,000 | 0.03 | -0.00 | 2012-11-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,450,209 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,649,148 | -20,000 | 0.18 | -0.00 | 2012-11-09 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,916 | -24,000 | 0.02 | -0.00 | 2012-11-09 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 954,168 | -27,430 | 0.02 | -0.00 | 2012-11-09 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 94,427 | -29,000 | 0.00 | -0.00 | 2012-11-09 | |
| 51 | C00010 | CITIBANK N.A. | 177,349,740 | -40,500 | 3.03 | -0.00 | 2012-11-09 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,974,182 | -41,597 | 0.12 | -0.00 | 2012-11-09 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,224,903 | -50,000 | 0.02 | -0.00 | 2012-11-09 | |
| 54 | B01678 | GLS SECURITIES LTD | 525,548 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,499,067 | -52,500 | 0.04 | -0.00 | 2012-11-09 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,338,351 | -60,500 | 0.13 | -0.00 | 2012-11-09 | |
| 57 | B01138 | CLSA LTD | 42,500 | -70,500 | 0.00 | -0.00 | 2012-11-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,346,684 | -99,500 | 0.07 | -0.00 | 2012-11-09 | |
| 59 | B01130 | BOCI SECURITIES LTD | 268,456,676 | -110,000 | 4.59 | -0.00 | 2012-11-09 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,379,829 | -132,000 | 0.61 | -0.00 | 2012-11-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,265,067 | -180,500 | 1.41 | -0.00 | 2012-11-09 | |
| 62 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -230,000 | 0.00 | -0.00 | 2012-11-09 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 48,699,180 | -361,731 | 0.83 | -0.01 | 2012-11-09 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,387,362 | -692,777 | 0.26 | -0.01 | 2012-11-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,365,519 | -4,788,000 | 0.16 | -0.08 | 2012-11-09 | |
| 65 | Total changed named holdings | 4,597,356,504 | 64,000 | 78.62 | 0.00 | |||
| 346 | Unchanged named holdings | 826,969,272 | 0 | 14.14 | 0.00 | |||
| 411 | Total named holdings | 5,424,325,776 | 64,000 | 92.77 | 0.00 | |||
| 376 | Unnamed Investor Participants | 9,832,982 | -12,000 | 0.17 | -0.00 | |||
| 787 | Total securities in CCASS | 5,434,158,758 | 52,000 | 92.94 | 0.00 | |||
| Securities not in CCASS | 413,043,005 | -52,000 | 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 | 2012-11-07 |
| Volume | 3,479,666 |
| Turnover | 17,893,874 |
| Average price | 5.142 |
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