SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 1,665,860,530 | 5,935,869 | 28.48 | 0.10 | 2013-01-17 | |
| 2 | C00010 | CITIBANK N.A. | 228,631,229 | 2,559,000 | 3.91 | 0.04 | 2013-01-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,877,850 | 1,656,011 | 0.03 | 0.03 | 2013-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,777,018 | 1,479,228 | 32.42 | 0.03 | 2013-01-17 | |
| 5 | B01740 | WIN SECURITIES LTD | 1,305,500 | 987,000 | 0.02 | 0.02 | 2013-01-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,062,610 | 608,297 | 1.27 | 0.01 | 2013-01-17 | |
| 7 | B01746 | ITG HONG KONG LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2013-01-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,724 | 257,000 | 0.01 | 0.00 | 2013-01-17 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 680,000 | 250,000 | 0.01 | 0.00 | 2013-01-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,738,176 | 109,428 | 0.10 | 0.00 | 2013-01-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 856,313 | 74,000 | 0.01 | 0.00 | 2013-01-17 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2013-01-17 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 269,068 | 40,000 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 951,284 | 36,000 | 0.02 | 0.00 | 2013-01-17 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,531,786 | 28,957 | 0.16 | 0.00 | 2013-01-17 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 176,680 | 19,500 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,155 | 15,000 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,517,388 | 10,000 | 0.04 | 0.00 | 2013-01-17 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,500 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,651 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,017 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,564 | 9,500 | 0.04 | 0.00 | 2013-01-17 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,528 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 143,051 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | C00093 | BNP PARIBAS | 7,675,197 | 1,000 | 0.13 | 0.00 | 2013-01-17 | |
| 27 | C00018 | HANG SENG BANK LTD | 385,855 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 750 | 750 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01469 | KAISER SECURITIES LTD | 56,390 | 500 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 144,130 | -72 | 0.00 | -0.00 | 2013-01-17 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,733 | -182 | 0.01 | -0.00 | 2013-01-17 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 34,225 | -224 | 0.00 | -0.00 | 2013-01-17 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 4,729 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 34 | B01209 | MASON SECURITIES LTD | 527,455 | -500 | 0.01 | -0.00 | 2013-01-17 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,500 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,656,681 | -1,000 | 0.03 | -0.00 | 2013-01-17 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,915 | -2,000 | 0.03 | -0.00 | 2013-01-17 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 505,617 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 41 | B01610 | KGI ASIA LTD | 3,211,012 | -2,000 | 0.05 | -0.00 | 2013-01-17 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 663,373 | -2,500 | 0.01 | -0.00 | 2013-01-17 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 239,531 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,145 | -4,500 | 0.06 | -0.00 | 2013-01-17 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,858 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,973 | -5,000 | 0.03 | -0.00 | 2013-01-17 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 799,500 | -6,000 | 0.01 | -0.00 | 2013-01-17 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2013-01-17 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 997,724 | -7,000 | 0.02 | -0.00 | 2013-01-17 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,914,808 | -10,000 | 0.07 | -0.00 | 2013-01-17 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 411,746 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,265 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,145 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,062 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,500 | -13,000 | 0.00 | -0.00 | 2013-01-17 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,286 | -15,000 | 0.01 | -0.00 | 2013-01-17 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 214,974 | -18,000 | 0.00 | -0.00 | 2013-01-17 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,181 | -18,500 | 0.04 | -0.00 | 2013-01-17 | |
| 60 | B01894 | MFG LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,500 | -25,000 | 0.00 | -0.00 | 2013-01-17 | |
| 64 | C00102 | MACQUARIE BANK LTD | 42,195 | -29,500 | 0.00 | -0.00 | 2013-01-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,089,903 | -34,000 | 0.02 | -0.00 | 2013-01-17 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 218,247 | -34,139 | 0.00 | -0.00 | 2013-01-17 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,583,092 | -35,000 | 0.15 | -0.00 | 2013-01-17 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,975,112 | -37,009 | 0.05 | -0.00 | 2013-01-17 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,585,585 | -37,500 | 0.10 | -0.00 | 2013-01-17 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,611,615 | -41,420 | 0.08 | -0.00 | 2013-01-17 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,029 | -42,000 | 0.01 | -0.00 | 2013-01-17 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,520,784 | -44,000 | 0.03 | -0.00 | 2013-01-17 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,594,858 | -45,000 | 0.03 | -0.00 | 2013-01-17 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,409 | -48,000 | 0.05 | -0.00 | 2013-01-17 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,249,260 | -54,858 | 0.02 | -0.00 | 2013-01-17 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | -64,500 | 0.00 | -0.00 | 2013-01-17 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,643,257 | -70,975 | 0.10 | -0.00 | 2013-01-17 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,076 | -74,312 | 0.09 | -0.00 | 2013-01-17 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,128,577 | -83,500 | 0.22 | -0.00 | 2013-01-17 | |
| 80 | C00095 | EFG BANK AG | 1,568,761 | -100,000 | 0.03 | -0.00 | 2013-01-17 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 273,137 | -110,000 | 0.00 | -0.00 | 2013-01-17 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,294,092 | -149,500 | 0.06 | -0.00 | 2013-01-17 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,683,065 | -152,500 | 0.17 | -0.00 | 2013-01-17 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,797,082 | -181,000 | 0.17 | -0.00 | 2013-01-17 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,021,812 | -200,000 | 0.03 | -0.00 | 2013-01-17 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,044 | -214,000 | 0.02 | -0.00 | 2013-01-17 | |
| 87 | B01130 | BOCI SECURITIES LTD | 268,857,476 | -223,191 | 4.60 | -0.00 | 2013-01-17 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,960,187 | -233,501 | 0.10 | -0.00 | 2013-01-17 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,819,580 | -425,340 | 5.23 | -0.01 | 2013-01-17 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 42,551,803 | -479,692 | 0.73 | -0.01 | 2013-01-17 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,199,787 | -502,500 | 0.14 | -0.01 | 2013-01-17 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,067,369 | -545,500 | 0.02 | -0.01 | 2013-01-17 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,383,136 | -811,285 | 0.79 | -0.01 | 2013-01-17 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,073,308 | -862,011 | 0.34 | -0.01 | 2013-01-17 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,719,952 | -1,095,500 | 0.20 | -0.02 | 2013-01-17 | |
| 96 | C00074 | DEUTSCHE BANK AG | 248,899,472 | -1,947,329 | 4.25 | -0.03 | 2013-01-17 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 17,628,440 | -4,500,000 | 0.30 | -0.08 | 2013-01-17 | |
| 97 | Total changed named holdings | 4,987,861,884 | 918,000 | 85.26 | 0.02 | |||
| 310 | Unchanged named holdings | 440,521,950 | 0 | 7.53 | 0.00 | |||
| 407 | Total named holdings | 5,428,383,834 | 918,000 | 92.79 | 0.00 | |||
| 358 | Unnamed Investor Participants | 9,453,808 | -103,000 | 0.16 | -0.00 | |||
| 765 | Total securities in CCASS | 5,437,837,642 | 815,000 | 92.95 | 0.01 | |||
| Securities not in CCASS | 412,303,621 | -815,000 | 7.05 | -0.01 | ||||
| Issued securities | 5,850,141,263 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 18,307,820 |
| Turnover | 112,519,142 |
| Average price | 6.146 |
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