SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 58,011,233 | 38,821,214 | 0.77 | 0.52 | 2015-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,100,075 | 12,534,358 | 9.65 | 0.17 | 2015-05-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,992,501 | 1,815,500 | 0.29 | 0.02 | 2015-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 817,490,664 | 943,360 | 10.87 | 0.01 | 2015-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,354 | 661,500 | 0.05 | 0.01 | 2015-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,366 | 505,500 | 0.02 | 0.01 | 2015-05-13 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,964,000 | 413,000 | 0.07 | 0.01 | 2015-05-13 | |
| 8 | B01610 | KGI ASIA LTD | 3,923,119 | 324,500 | 0.05 | 0.00 | 2015-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,654,537 | 207,500 | 0.94 | 0.00 | 2015-05-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,153,644 | 180,000 | 0.04 | 0.00 | 2015-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,273,734 | 122,500 | 0.44 | 0.00 | 2015-05-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,515,646 | 119,000 | 0.02 | 0.00 | 2015-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,160,727 | 114,500 | 0.40 | 0.00 | 2015-05-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,841 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,379,415 | 81,000 | 0.03 | 0.00 | 2015-05-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,185,764 | 71,500 | 0.11 | 0.00 | 2015-05-13 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,773,000 | 67,500 | 0.10 | 0.00 | 2015-05-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,847 | 55,000 | 0.05 | 0.00 | 2015-05-13 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 217,000 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 20 | B01209 | MASON SECURITIES LTD | 586,866 | 50,000 | 0.01 | 0.00 | 2015-05-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,260 | 49,500 | 0.02 | 0.00 | 2015-05-13 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 76,921 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,158,376 | 25,000 | 0.06 | 0.00 | 2015-05-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 175,096 | 23,500 | 0.00 | 0.00 | 2015-05-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,664,403 | 20,000 | 0.08 | 0.00 | 2015-05-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,347 | 19,500 | 0.05 | 0.00 | 2015-05-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,766,516 | 16,500 | 0.16 | 0.00 | 2015-05-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,873,964 | 15,500 | 0.06 | 0.00 | 2015-05-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,534 | 15,000 | 0.01 | 0.00 | 2015-05-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 237,196 | 15,000 | 0.00 | 0.00 | 2015-05-13 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,424 | 15,000 | 0.00 | 0.00 | 2015-05-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,752 | 15,000 | 0.07 | 0.00 | 2015-05-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,188 | 15,000 | 0.02 | 0.00 | 2015-05-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 93,128 | 15,000 | 0.00 | 0.00 | 2015-05-13 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,577 | 10,000 | 0.03 | 0.00 | 2015-05-13 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,335 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 110,116 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,652 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,690 | 7,500 | 0.00 | 0.00 | 2015-05-13 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,251,772 | 7,000 | 0.32 | 0.00 | 2015-05-13 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 84,589 | 7,000 | 0.00 | 0.00 | 2015-05-13 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,239,388 | 6,500 | 0.02 | 0.00 | 2015-05-13 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,104,305 | 6,000 | 0.15 | 0.00 | 2015-05-13 | |
| 48 | B01708 | ROSA SECURITIES LTD | 24,500 | 5,500 | 0.00 | 0.00 | 2015-05-13 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,480 | 5,000 | 0.01 | 0.00 | 2015-05-13 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 76,295 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 51 | B01722 | CTW SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 151,918 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 368,856 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,665 | -260 | 0.00 | -0.00 | 2015-05-13 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,218 | -288 | 0.02 | -0.00 | 2015-05-13 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,865 | -3,000 | 0.00 | -0.00 | 2015-05-13 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,051 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 60 | B01893 | WINCO SECURITIES CO LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 41,500 | -6,500 | 0.00 | -0.00 | 2015-05-13 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 580,762 | -24,000 | 0.01 | -0.00 | 2015-05-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,853,321 | -32,500 | 2.27 | -0.00 | 2015-05-13 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,914 | -55,000 | 0.00 | -0.00 | 2015-05-13 | |
| 65 | B01130 | BOCI SECURITIES LTD | 63,152,847 | -64,000 | 0.84 | -0.00 | 2015-05-13 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,306 | -176,000 | 0.01 | -0.00 | 2015-05-13 | |
| 67 | C00093 | BNP PARIBAS | 11,447,353 | -259,000 | 0.15 | -0.00 | 2015-05-13 | |
| 68 | C00010 | CITIBANK N.A. | 250,511,757 | -260,170 | 3.33 | -0.00 | 2015-05-13 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,323 | -800,000 | 0.00 | -0.01 | 2015-05-13 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,099,850 | -1,000,000 | 0.04 | -0.01 | 2015-05-13 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,491,161,256 | -1,123,860 | 33.12 | -0.01 | 2015-05-13 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,746,186 | -1,392,952 | 0.41 | -0.02 | 2015-05-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,714,866 | -1,675,322 | 22.53 | -0.02 | 2015-05-13 | |
| 74 | C00074 | DEUTSCHE BANK AG | 372,240,855 | -50,819,080 | 4.95 | -0.68 | 2015-05-13 | |
| 74 | Total changed named holdings | 6,971,284,806 | 500 | 92.68 | 0.00 | |||
| 302 | Unchanged named holdings | 518,405,112 | 0 | 6.89 | 0.00 | |||
| 376 | Total named holdings | 7,489,689,918 | 500 | 99.57 | 0.00 | |||
| 303 | Unnamed Investor Participants | 8,944,743 | 6,500 | 0.12 | 0.00 | |||
| 679 | Total securities in CCASS | 7,498,634,661 | 7,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 23,483,687 | -7,000 | 0.31 | -0.00 | ||||
| Issued securities | 7,522,118,348 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 20,556,336 |
| Turnover | 124,514,563 |
| Average price | 6.057 |
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