SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 1,666,543,284 | 2,239,572 | 29.55 | 0.04 | 2011-06-08 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,641,017 | 1,050,000 | 0.06 | 0.02 | 2011-06-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,999,689 | 972,000 | 0.46 | 0.02 | 2011-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 747,084,306 | 471,500 | 13.25 | 0.01 | 2011-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,417,835 | 315,000 | 2.31 | 0.01 | 2011-06-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,208,560 | 300,000 | 0.36 | 0.01 | 2011-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,800,360 | 221,500 | 0.44 | 0.00 | 2011-06-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,886,899 | 210,500 | 0.18 | 0.00 | 2011-06-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,807,414 | 150,000 | 0.23 | 0.00 | 2011-06-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,077 | 112,500 | 0.05 | 0.00 | 2011-06-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,309,874 | 107,500 | 0.13 | 0.00 | 2011-06-08 | |
| 12 | B01209 | MASON SECURITIES LTD | 4,349,016 | 101,000 | 0.08 | 0.00 | 2011-06-08 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,016 | 100,000 | 0.00 | 0.00 | 2011-06-08 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2011-06-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,983,375 | 96,720 | 0.04 | 0.00 | 2011-06-08 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 96,000 | 0.00 | 0.00 | 2011-06-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,361,891 | 92,000 | 0.11 | 0.00 | 2011-06-08 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 489,000 | 90,000 | 0.01 | 0.00 | 2011-06-08 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,075,517 | 73,500 | 0.04 | 0.00 | 2011-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,582 | 68,500 | 0.07 | 0.00 | 2011-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,690,391 | 63,500 | 0.21 | 0.00 | 2011-06-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,092,534 | 60,233 | 26.48 | 0.00 | 2011-06-08 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,304,724 | 60,000 | 1.69 | 0.00 | 2011-06-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,569,889 | 59,500 | 0.13 | 0.00 | 2011-06-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,104,281 | 53,500 | 0.23 | 0.00 | 2011-06-08 | |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 97,027 | 50,000 | 0.00 | 0.00 | 2011-06-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,623 | 48,500 | 0.02 | 0.00 | 2011-06-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,025,954 | 48,000 | 0.05 | 0.00 | 2011-06-08 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 569,000 | 48,000 | 0.01 | 0.00 | 2011-06-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,605,669 | 42,500 | 0.53 | 0.00 | 2011-06-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,321,672 | 42,000 | 0.09 | 0.00 | 2011-06-08 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,445 | 38,000 | 0.03 | 0.00 | 2011-06-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 760,552 | 36,000 | 0.01 | 0.00 | 2011-06-08 | |
| 34 | B01610 | KGI ASIA LTD | 3,278,462 | 34,000 | 0.06 | 0.00 | 2011-06-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,566 | 30,000 | 0.05 | 0.00 | 2011-06-08 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 692,942 | 30,000 | 0.01 | 0.00 | 2011-06-08 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,401,959 | 30,000 | 0.04 | 0.00 | 2011-06-08 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 243,521 | 29,000 | 0.00 | 0.00 | 2011-06-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,616,836 | 25,500 | 0.21 | 0.00 | 2011-06-08 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,519,211 | 24,000 | 0.04 | 0.00 | 2011-06-08 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,484,550 | 23,500 | 0.03 | 0.00 | 2011-06-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,554,576 | 20,500 | 0.15 | 0.00 | 2011-06-08 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 414,728 | 20,000 | 0.01 | 0.00 | 2011-06-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,557,169 | 18,500 | 0.29 | 0.00 | 2011-06-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,128,150 | 15,000 | 0.04 | 0.00 | 2011-06-08 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,500 | 15,000 | 0.00 | 0.00 | 2011-06-08 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 49,500 | 15,000 | 0.00 | 0.00 | 2011-06-08 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,893,359 | 14,000 | 0.03 | 0.00 | 2011-06-08 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,033 | 11,500 | 0.01 | 0.00 | 2011-06-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,045,325 | 10,500 | 0.14 | 0.00 | 2011-06-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,284,737 | 10,000 | 0.16 | 0.00 | 2011-06-08 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,500 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 987,500 | 10,000 | 0.02 | 0.00 | 2011-06-08 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,500 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 501,347 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 219,500 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 357,073 | 8,000 | 0.01 | 0.00 | 2011-06-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,735 | 6,000 | 0.02 | 0.00 | 2011-06-08 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 363,747 | 5,000 | 0.01 | 0.00 | 2011-06-08 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 541,117 | 5,000 | 0.01 | 0.00 | 2011-06-08 | |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 36,111 | 5,000 | 0.00 | 0.00 | 2011-06-08 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 202,577 | 4,500 | 0.00 | 0.00 | 2011-06-08 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2011-06-08 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 386,217 | 2,000 | 0.01 | 0.00 | 2011-06-08 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 323,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 | |
| 71 | B01150 | MTF SECURITIES LTD | 165,500 | 1,500 | 0.00 | 0.00 | 2011-06-08 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 141,493 | 438 | 0.00 | 0.00 | 2011-06-08 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,401 | 45 | 0.01 | 0.00 | 2011-06-08 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,561 | -500 | 0.00 | -0.00 | 2011-06-08 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,651,032 | -500 | 0.03 | -0.00 | 2011-06-08 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,169,577 | -2,000 | 0.04 | -0.00 | 2011-06-08 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,210,044 | -2,000 | 0.04 | -0.00 | 2011-06-08 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 185,500 | -4,500 | 0.00 | -0.00 | 2011-06-08 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 653,596 | -5,500 | 0.01 | -0.00 | 2011-06-08 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 449,548 | -7,000 | 0.01 | -0.00 | 2011-06-08 | |
| 83 | B01567 | PRIME SECURITIES LTD | 161,501 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,912,896 | -11,000 | 0.03 | -0.00 | 2011-06-08 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 12,882,134 | -18,000 | 0.23 | -0.00 | 2011-06-08 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 383,690 | -20,000 | 0.01 | -0.00 | 2011-06-08 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,824,639 | -59,500 | 0.17 | -0.00 | 2011-06-08 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 96,283,898 | -68,045 | 1.71 | -0.00 | 2011-06-08 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 543,739 | -100,000 | 0.01 | -0.00 | 2011-06-08 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -105,000 | 0.00 | -0.00 | 2011-06-08 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,340,474 | -111,000 | 0.45 | -0.00 | 2011-06-08 | |
| 92 | C00093 | BNP PARIBAS | 9,488,670 | -212,000 | 0.17 | -0.00 | 2011-06-08 | |
| 93 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 245,595,000 | -300,000 | 4.36 | -0.01 | 2011-06-08 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,371,343 | -319,158 | 0.70 | -0.01 | 2011-06-08 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,481,254 | -400,000 | 0.03 | -0.01 | 2011-06-08 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,779,135 | -1,484,500 | 0.33 | -0.03 | 2011-06-08 | |
| 97 | C00010 | CITIBANK N.A. | 141,190,101 | -2,243,607 | 2.50 | -0.04 | 2011-06-08 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,667,153 | -2,864,198 | 0.97 | -0.05 | 2011-06-08 | |
| 98 | Total changed named holdings | 5,078,977,900 | -188,000 | 90.07 | -0.00 | |||
| 315 | Unchanged named holdings | 354,233,216 | 0 | 6.28 | 0.00 | |||
| 413 | Total named holdings | 5,433,211,116 | -188,000 | 96.35 | 0.00 | |||
| 390 | Unnamed Investor Participants | 7,877,309 | 90,000 | 0.14 | 0.00 | |||
| 803 | Total securities in CCASS | 5,441,088,425 | -98,000 | 96.49 | -0.00 | |||
| Securities not in CCASS | 197,785,507 | 98,000 | 3.51 | 0.00 | ||||
| Issued securities | 5,638,873,932 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 16,268,983 |
| Turnover | 66,067,335 |
| Average price | 4.061 |
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