SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,611,628 | 12,548,000 | 0.22 | 0.22 | 2011-07-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,677,905 | 8,631,954 | 0.72 | 0.15 | 2011-07-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 755,240,789 | 2,004,500 | 13.33 | 0.04 | 2011-07-12 | |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 270,659,500 | 1,100,000 | 4.78 | 0.02 | 2011-07-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 230,194,990 | 1,065,500 | 4.06 | 0.02 | 2011-07-12 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 12,893,806 | 1,030,000 | 0.23 | 0.02 | 2011-07-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,397,544 | 960,000 | 0.13 | 0.02 | 2011-07-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,689,186 | 438,500 | 0.47 | 0.01 | 2011-07-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,705,876 | 418,500 | 0.45 | 0.01 | 2011-07-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,799,273 | 300,000 | 0.03 | 0.01 | 2011-07-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,223,723 | 264,211 | 0.27 | 0.00 | 2011-07-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,697,157 | 238,000 | 0.14 | 0.00 | 2011-07-12 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,966,527 | 235,700 | 1.69 | 0.00 | 2011-07-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,031 | 200,000 | 0.06 | 0.00 | 2011-07-12 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 3,274,402 | 160,000 | 0.06 | 0.00 | 2011-07-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,101,790 | 79,000 | 0.20 | 0.00 | 2011-07-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,232,079 | 78,000 | 0.13 | 0.00 | 2011-07-12 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,095 | 70,500 | 0.02 | 0.00 | 2011-07-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,666 | 69,000 | 0.00 | 0.00 | 2011-07-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,277,522 | 60,000 | 0.06 | 0.00 | 2011-07-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,879 | 50,000 | 0.03 | 0.00 | 2011-07-12 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 529,000 | 50,000 | 0.01 | 0.00 | 2011-07-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 424,764 | 40,000 | 0.01 | 0.00 | 2011-07-12 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,922,542 | 27,500 | 0.07 | 0.00 | 2011-07-12 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 557,800 | 23,000 | 0.01 | 0.00 | 2011-07-12 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 405,139 | 20,000 | 0.01 | 0.00 | 2011-07-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,108,397 | 16,000 | 0.16 | 0.00 | 2011-07-12 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 362,340 | 15,000 | 0.01 | 0.00 | 2011-07-12 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,442,127 | 10,000 | 0.04 | 0.00 | 2011-07-12 | |
| 30 | B01231 | GIGAMONEY LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,135 | 10,000 | 0.01 | 0.00 | 2011-07-12 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,315,233 | 10,000 | 0.04 | 0.00 | 2011-07-12 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,791,835 | 10,000 | 0.03 | 0.00 | 2011-07-12 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-07-12 | |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-07-12 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 229,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 138,000 | 5,500 | 0.00 | 0.00 | 2011-07-12 | |
| 40 | B01150 | MTF SECURITIES LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 542,236 | 5,000 | 0.01 | 0.00 | 2011-07-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,086,816 | 4,000 | 0.13 | 0.00 | 2011-07-12 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,266,832 | 2,500 | 0.13 | 0.00 | 2011-07-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,295,391 | 1,500 | 0.27 | 0.00 | 2011-07-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 141,302 | -61 | 0.00 | -0.00 | 2011-07-12 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,741 | -230 | 0.02 | -0.00 | 2011-07-12 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 199,000 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,658 | -500 | 0.02 | -0.00 | 2011-07-12 | |
| 49 | C00018 | HANG SENG BANK LTD | 818,110 | -1,011 | 0.01 | -0.00 | 2011-07-12 | |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2011-07-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,012,012 | -5,500 | 0.05 | -0.00 | 2011-07-12 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,998,627 | -8,000 | 0.19 | -0.00 | 2011-07-12 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,000 | -8,500 | 0.01 | -0.00 | 2011-07-12 | |
| 54 | B01375 | AVEREST CAPITAL LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,091,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 226,717 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,648,941 | -10,000 | 0.03 | -0.00 | 2011-07-12 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 103,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 59 | B01492 | KAM WAH SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 653,880 | -10,500 | 0.01 | -0.00 | 2011-07-12 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,671,894 | -19,000 | 0.03 | -0.00 | 2011-07-12 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,141,063 | -19,500 | 0.48 | -0.00 | 2011-07-12 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,344,748 | -20,000 | 0.04 | -0.00 | 2011-07-12 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,585,116 | -20,000 | 0.70 | -0.00 | 2011-07-12 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,998,687 | -20,000 | 0.23 | -0.00 | 2011-07-12 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 568,957 | -20,500 | 0.01 | -0.00 | 2011-07-12 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,076,096 | -22,000 | 0.14 | -0.00 | 2011-07-12 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,431,868 | -24,500 | 0.03 | -0.00 | 2011-07-12 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,079,680 | -35,000 | 0.04 | -0.00 | 2011-07-12 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 1,605,160 | -46,500 | 0.03 | -0.00 | 2011-07-12 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 391,500 | -50,000 | 0.01 | -0.00 | 2011-07-12 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,210,593 | -54,000 | 0.09 | -0.00 | 2011-07-12 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 95,879,890 | -54,000 | 1.69 | -0.00 | 2011-07-12 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,567,185 | -58,000 | 0.22 | -0.00 | 2011-07-12 | |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-07-12 | |
| 77 | C00093 | BNP PARIBAS | 6,839,059 | -75,000 | 0.12 | -0.00 | 2011-07-12 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,447,059 | -80,000 | 0.04 | -0.00 | 2011-07-12 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,104,164 | -87,000 | 2.10 | -0.00 | 2011-07-12 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,544,342 | -132,333 | 0.89 | -0.00 | 2011-07-12 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,188,799 | -138,000 | 0.16 | -0.00 | 2011-07-12 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,907,041 | -180,000 | 0.03 | -0.00 | 2011-07-12 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 2,811,551 | -233,000 | 0.05 | -0.00 | 2011-07-12 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,867,409 | -250,000 | 0.23 | -0.00 | 2011-07-12 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,560,613 | -266,500 | 0.03 | -0.00 | 2011-07-12 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -312,500 | 0.00 | -0.01 | 2011-07-12 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,996,683 | -334,718 | 0.78 | -0.01 | 2011-07-12 | |
| 88 | B01610 | KGI ASIA LTD | 2,718,919 | -340,000 | 0.05 | -0.01 | 2011-07-12 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,713,711,735 | -481,500 | 30.24 | -0.01 | 2011-07-12 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,082 | -623,989 | 0.05 | -0.01 | 2011-07-12 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,841,748 | -12,586,550 | 25.32 | -0.22 | 2011-07-12 | |
| 92 | C00010 | CITIBANK N.A. | 134,315,547 | -13,555,473 | 2.37 | -0.24 | 2011-07-12 | |
| 92 | Total changed named holdings | 5,361,647,131 | 1,000 | 94.61 | 0.00 | |||
| 321 | Unchanged named holdings | 99,089,753 | 0 | 1.75 | 0.00 | |||
| 413 | Total named holdings | 5,460,736,884 | 1,000 | 96.36 | 0.00 | |||
| 393 | Unnamed Investor Participants | 8,573,840 | 0 | 0.15 | 0.00 | |||
| 806 | Total securities in CCASS | 5,469,310,724 | 1,000 | 96.51 | 0.00 | |||
| Securities not in CCASS | 197,763,908 | -1,000 | 3.49 | -0.00 | ||||
| Issued securities | 5,667,074,632 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 22,675,850 |
| Turnover | 102,139,456 |
| Average price | 4.504 |
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