SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 1,639,974,834 | 3,260,605 | 27.54 | 0.05 | 2013-10-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,237,609 | 1,136,500 | 0.19 | 0.02 | 2013-10-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 336,499,657 | 1,087,523 | 5.65 | 0.02 | 2013-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,385,374 | 518,866 | 32.84 | 0.01 | 2013-10-18 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 354,771 | 198,000 | 0.01 | 0.00 | 2013-10-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,962,744 | 170,000 | 2.40 | 0.00 | 2013-10-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,505,885 | 100,000 | 0.33 | 0.00 | 2013-10-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,920,677 | 74,000 | 0.25 | 0.00 | 2013-10-18 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 206,103 | 44,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 364,974 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,866 | 27,000 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01728 | AJ SECURITIES LTD | 117,311 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 249,542 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,922,417 | 19,000 | 0.15 | 0.00 | 2013-10-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,771,381 | 18,000 | 0.03 | 0.00 | 2013-10-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,454,006 | 12,000 | 0.02 | 0.00 | 2013-10-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,400 | 9,000 | 0.01 | 0.00 | 2013-10-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 278,925 | 7,500 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,172,662 | 6,000 | 0.04 | 0.00 | 2013-10-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,677 | 5,000 | 0.10 | 0.00 | 2013-10-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 22 | B01740 | WIN SECURITIES LTD | 263,438 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,937,281 | 4,054 | 0.15 | 0.00 | 2013-10-18 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,703 | 721 | 0.01 | 0.00 | 2013-10-18 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,346 | 500 | 0.01 | 0.00 | 2013-10-18 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,758 | 243 | 0.00 | 0.00 | 2013-10-18 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,596 | 21 | 0.00 | 0.00 | 2013-10-18 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 560,700 | -1 | 0.01 | -0.00 | 2013-10-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,271,236 | -500 | 0.07 | -0.00 | 2013-10-18 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,092 | -500 | 0.02 | -0.00 | 2013-10-18 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 60,081 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | C00093 | BNP PARIBAS | 8,889,362 | -1,000 | 0.15 | -0.00 | 2013-10-18 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,516 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,804,441 | -1,500 | 0.11 | -0.00 | 2013-10-18 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 57,516 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,333,162 | -3,268 | 1.15 | -0.00 | 2013-10-18 | |
| 37 | B01610 | KGI ASIA LTD | 4,460,448 | -3,500 | 0.07 | -0.00 | 2013-10-18 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,515 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 299,050 | -7,000 | 0.01 | -0.00 | 2013-10-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,366,129 | -10,000 | 0.06 | -0.00 | 2013-10-18 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 407,671 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,298,573 | -10,000 | 0.06 | -0.00 | 2013-10-18 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,281,021 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,467,105 | -15,500 | 0.11 | -0.00 | 2013-10-18 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,762,964 | -17,392 | 0.18 | -0.00 | 2013-10-18 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 15,179 | -18,000 | 0.00 | -0.00 | 2013-10-18 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,858 | -20,000 | 0.05 | -0.00 | 2013-10-18 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,250,265 | -22,000 | 0.17 | -0.00 | 2013-10-18 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,468 | -26,000 | 0.02 | -0.00 | 2013-10-18 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 307,417,460 | -30,974 | 5.16 | -0.00 | 2013-10-18 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,563 | -35,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,932,861 | -36,500 | 0.18 | -0.00 | 2013-10-18 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 42,495,159 | -36,829 | 0.71 | -0.00 | 2013-10-18 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,103,812 | -40,000 | 0.04 | -0.00 | 2013-10-18 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,519 | -180,000 | 0.01 | -0.00 | 2013-10-18 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,496,360 | -198,000 | 0.43 | -0.00 | 2013-10-18 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,705 | -747,500 | 0.02 | -0.01 | 2013-10-18 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,683,229 | -1,274,069 | 0.80 | -0.02 | 2013-10-18 | |
| 61 | B01130 | BOCI SECURITIES LTD | 224,621,490 | -1,813,000 | 3.77 | -0.03 | 2013-10-18 | |
| 62 | C00010 | CITIBANK N.A. | 225,481,539 | -2,072,000 | 3.79 | -0.03 | 2013-10-18 | |
| 62 | Total changed named holdings | 5,176,784,486 | 60,000 | 86.93 | 0.00 | |||
| 338 | Unchanged named holdings | 450,244,810 | 0 | 7.56 | 0.00 | |||
| 400 | Total named holdings | 5,627,029,296 | 60,000 | 94.49 | 0.00 | |||
| 351 | Unnamed Investor Participants | 9,683,562 | 0 | 0.16 | 0.00 | |||
| 751 | Total securities in CCASS | 5,636,712,858 | 60,000 | 94.66 | 0.00 | |||
| Securities not in CCASS | 318,266,578 | -60,000 | 5.34 | -0.00 | ||||
| Issued securities | 5,954,979,436 | 0 | 100.00 | 0.00 | 15-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 8,733,485 |
| Turnover | 42,799,370 |
| Average price | 4.901 |
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