SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,797,846 | 4,119,500 | 29.81 | 0.07 | 2011-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 101,600,735 | 3,912,000 | 1.80 | 0.07 | 2011-01-06 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,722,670 | 1,267,544 | 0.35 | 0.02 | 2011-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,914,266 | 778,000 | 0.21 | 0.01 | 2011-01-06 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,759,500 | 556,000 | 0.16 | 0.01 | 2011-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,574,938 | 389,000 | 0.56 | 0.01 | 2011-01-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,775,169 | 341,500 | 0.26 | 0.01 | 2011-01-06 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 13,400,230 | 296,500 | 0.24 | 0.01 | 2011-01-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,391,495 | 199,500 | 0.15 | 0.00 | 2011-01-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,208,918 | 191,500 | 0.20 | 0.00 | 2011-01-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,423,196 | 154,000 | 0.11 | 0.00 | 2011-01-06 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 966,000 | 90,000 | 0.02 | 0.00 | 2011-01-06 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,500 | 80,000 | 0.00 | 0.00 | 2011-01-06 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,040 | 54,000 | 0.01 | 0.00 | 2011-01-06 | |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,888 | 25,000 | 0.05 | 0.00 | 2011-01-06 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 13,587,549 | 20,000 | 0.24 | 0.00 | 2011-01-06 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,348,050 | 18,500 | 0.02 | 0.00 | 2011-01-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 399,037 | 14,000 | 0.01 | 0.00 | 2011-01-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 22 | B01469 | KAISER SECURITIES LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 404,556 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,724 | 9,724 | 0.00 | 0.00 | 2011-01-06 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,735 | 6,000 | 0.02 | 0.00 | 2011-01-06 | |
| 28 | B01150 | MTF SECURITIES LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,388 | -175 | 0.01 | -0.00 | 2011-01-06 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5 | -265 | 0.00 | -0.00 | 2011-01-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 346,379 | -1,500 | 0.01 | -0.00 | 2011-01-06 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,456,414 | -2,000 | 0.04 | -0.00 | 2011-01-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,995 | -3,000 | 0.03 | -0.00 | 2011-01-06 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,635 | -3,500 | 0.00 | -0.00 | 2011-01-06 | |
| 36 | B01231 | GIGAMONEY LTD | 174,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 143,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,845,101 | -5,000 | 0.17 | -0.00 | 2011-01-06 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,329,044 | -5,000 | 0.04 | -0.00 | 2011-01-06 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 74,500 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 352,500 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2011-01-06 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 173,834 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,059,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,779,396 | -10,000 | 0.03 | -0.00 | 2011-01-06 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 240,752 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 51 | B01722 | CTW SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 52 | B01450 | DL BROKERAGE LTD | 320,500 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 381,717 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 103,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 55 | B01678 | GLS SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 56 | B01661 | HERMES SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,500 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 59 | B01209 | MASON SECURITIES LTD | 3,004,516 | -10,000 | 0.05 | -0.00 | 2011-01-06 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 266,544 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 834,552 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 62 | B01290 | SPS SECURITIES LTD | 87,667 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 1,807,500 | -10,000 | 0.03 | -0.00 | 2011-01-06 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,047,588 | -12,500 | 0.04 | -0.00 | 2011-01-06 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 123,000 | -13,000 | 0.00 | -0.00 | 2011-01-06 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,211 | -14,000 | 0.00 | -0.00 | 2011-01-06 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,005,211 | -15,000 | 0.05 | -0.00 | 2011-01-06 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,555 | -15,000 | 0.01 | -0.00 | 2011-01-06 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 706,442 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,713 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,239,505 | -20,000 | 0.04 | -0.00 | 2011-01-06 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,987,061 | -25,000 | 0.04 | -0.00 | 2011-01-06 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,880 | -25,000 | 0.00 | -0.00 | 2011-01-06 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 454,690 | -27,000 | 0.01 | -0.00 | 2011-01-06 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 156,500 | -33,000 | 0.00 | -0.00 | 2011-01-06 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,410 | -40,000 | 0.02 | -0.00 | 2011-01-06 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,222,057 | -41,000 | 0.47 | -0.00 | 2011-01-06 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,060 | -45,000 | 0.09 | -0.00 | 2011-01-06 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,500 | -48,000 | 0.00 | -0.00 | 2011-01-06 | |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 77,500 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,683,532 | -50,000 | 0.03 | -0.00 | 2011-01-06 | |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 116,005 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,150 | -55,000 | 0.03 | -0.00 | 2011-01-06 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,768,408 | -55,500 | 0.19 | -0.00 | 2011-01-06 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 4,342,850 | -56,500 | 0.08 | -0.00 | 2011-01-06 | |
| 90 | B01522 | CHUANGS & CO LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2011-01-06 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 797,096 | -60,000 | 0.01 | -0.00 | 2011-01-06 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 6,769,522 | -64,000 | 0.12 | -0.00 | 2011-01-06 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,646,375 | -65,500 | 0.03 | -0.00 | 2011-01-06 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 162,022 | -70,000 | 0.00 | -0.00 | 2011-01-06 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 921,672 | -70,000 | 0.02 | -0.00 | 2011-01-06 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,281,677 | -73,500 | 0.54 | -0.00 | 2011-01-06 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,230,514 | -88,500 | 1.62 | -0.00 | 2011-01-06 | |
| 98 | B01859 | CLC SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 85,728 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 165,500 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 15,505 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 102 | B01610 | KGI ASIA LTD | 2,769,478 | -102,500 | 0.05 | -0.00 | 2011-01-06 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,908,910 | -112,000 | 0.16 | -0.00 | 2011-01-06 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 6,587,496 | -116,000 | 0.12 | -0.00 | 2011-01-06 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,297,497 | -139,000 | 0.13 | -0.00 | 2011-01-06 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,809,639 | -154,000 | 0.17 | -0.00 | 2011-01-06 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 10,415,385 | -193,000 | 0.18 | -0.00 | 2011-01-06 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,460,000 | -200,000 | 0.04 | -0.00 | 2011-01-06 | |
| 109 | B01376 | PUBLIC SECURITIES LTD | 348,500 | -200,000 | 0.01 | -0.00 | 2011-01-06 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,000 | -210,000 | 0.02 | -0.00 | 2011-01-06 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 3,373,237 | -235,000 | 0.06 | -0.00 | 2011-01-06 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,985,797 | -251,000 | 0.23 | -0.00 | 2011-01-06 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,265,771 | -251,500 | 0.13 | -0.00 | 2011-01-06 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,663,465 | -266,500 | 0.05 | -0.00 | 2011-01-06 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 243,500 | -272,000 | 0.00 | -0.00 | 2011-01-06 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 96,457,611 | -329,500 | 1.71 | -0.01 | 2011-01-06 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,234,771 | -347,355 | 20.29 | -0.01 | 2011-01-06 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,543 | -443,500 | 0.04 | -0.01 | 2011-01-06 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,705,077 | -574,000 | 0.03 | -0.01 | 2011-01-06 | |
| 120 | B01130 | BOCI SECURITIES LTD | 1,276,135,817 | -701,500 | 22.63 | -0.01 | 2011-01-06 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,563,884 | -730,000 | 0.15 | -0.01 | 2011-01-06 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,440,674 | -760,000 | 0.63 | -0.01 | 2011-01-06 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,533,443 | -982,473 | 0.63 | -0.02 | 2011-01-06 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,848,223 | -1,043,500 | 0.65 | -0.02 | 2011-01-06 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,267,273 | -1,824,000 | 1.96 | -0.03 | 2011-01-06 | |
| 125 | Total changed named holdings | 4,980,381,411 | 105,500 | 88.33 | 0.00 | |||
| 292 | Unchanged named holdings | 458,766,340 | 0 | 8.14 | 0.00 | |||
| 417 | Total named holdings | 5,439,147,751 | 105,500 | 96.47 | 0.00 | |||
| 381 | Unnamed Investor Participants | 6,577,038 | -100,000 | 0.12 | -0.00 | |||
| 798 | Total securities in CCASS | 5,445,724,789 | 5,500 | 96.58 | 0.00 | |||
| Securities not in CCASS | 192,649,643 | -5,500 | 3.42 | -0.00 | ||||
| Issued securities | 5,638,374,432 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 19,955,955 |
| Turnover | 107,410,445 |
| Average price | 5.382 |
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