SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 1,430,040,409 | 3,067,967 | 25.23 | 0.05 | 2011-07-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,593,926 | 2,885,000 | 0.95 | 0.05 | 2011-07-28 | |
| 3 | C00010 | CITIBANK N.A. | 149,763,932 | 1,438,500 | 2.64 | 0.03 | 2011-07-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,589,549 | 134,500 | 0.12 | 0.00 | 2011-07-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,257,462 | 98,000 | 0.75 | 0.00 | 2011-07-28 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,418,733 | 90,000 | 0.04 | 0.00 | 2011-07-28 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,986,595 | 59,000 | 0.04 | 0.00 | 2011-07-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,478,031 | 50,000 | 0.06 | 0.00 | 2011-07-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,813,156 | 42,538 | 0.44 | 0.00 | 2011-07-28 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 203,220 | 19,500 | 0.00 | 0.00 | 2011-07-28 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,198 | 12,000 | 0.00 | 0.00 | 2011-07-28 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,411,868 | 10,000 | 0.02 | 0.00 | 2011-07-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,963,127 | 3,500 | 0.19 | 0.00 | 2011-07-28 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,571 | 33 | 0.01 | 0.00 | 2011-07-28 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,348 | -38 | 0.00 | -0.00 | 2011-07-28 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 25,805 | -89 | 0.00 | -0.00 | 2011-07-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 141,092 | -329 | 0.00 | -0.00 | 2011-07-28 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 532,800 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 386,190 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 307,500 | -3,000 | 0.01 | -0.00 | 2011-07-28 | |
| 22 | B01209 | MASON SECURITIES LTD | 952,535 | -3,000 | 0.02 | -0.00 | 2011-07-28 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 291,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 2,358,500 | -5,000 | 0.04 | -0.00 | 2011-07-28 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 80,683 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 367,264 | -5,500 | 0.01 | -0.00 | 2011-07-28 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 465,000 | -7,000 | 0.01 | -0.00 | 2011-07-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,211,832 | -8,000 | 0.13 | -0.00 | 2011-07-28 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,208,180 | -10,000 | 0.04 | -0.00 | 2011-07-28 | |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 11,671,806 | -10,000 | 0.21 | -0.00 | 2011-07-28 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 36 | B01567 | PRIME SECURITIES LTD | 117,501 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,337,522 | -10,000 | 0.06 | -0.00 | 2011-07-28 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 381,042 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,718,009 | -11,000 | 0.15 | -0.00 | 2011-07-28 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,893,079 | -12,000 | 0.12 | -0.00 | 2011-07-28 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 448,097 | -12,000 | 0.01 | -0.00 | 2011-07-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,981,012 | -13,500 | 0.05 | -0.00 | 2011-07-28 | |
| 44 | B01610 | KGI ASIA LTD | 2,639,919 | -14,000 | 0.05 | -0.00 | 2011-07-28 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-07-28 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,857,616 | -20,000 | 0.69 | -0.00 | 2011-07-28 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 533,109 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 337,538 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 687,222 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 365,139 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 667,794 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2011-07-28 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,166 | -26,000 | 0.00 | -0.00 | 2011-07-28 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,135 | -26,000 | 0.01 | -0.00 | 2011-07-28 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,081,316 | -28,000 | 0.12 | -0.00 | 2011-07-28 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,370 | -28,500 | 0.00 | -0.00 | 2011-07-28 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,195,185 | -30,500 | 0.23 | -0.00 | 2011-07-28 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,898,379 | -38,500 | 0.03 | -0.00 | 2011-07-28 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,157 | -39,000 | 0.13 | -0.00 | 2011-07-28 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,248 | -40,000 | 0.04 | -0.00 | 2011-07-28 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,217,250 | -46,000 | 0.04 | -0.00 | 2011-07-28 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,897,541 | -50,000 | 0.03 | -0.00 | 2011-07-28 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,228 | -50,000 | 0.00 | -0.00 | 2011-07-28 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,108,299 | -60,000 | 0.16 | -0.00 | 2011-07-28 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,986,187 | -63,000 | 0.23 | -0.00 | 2011-07-28 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,984,593 | -85,500 | 0.09 | -0.00 | 2011-07-28 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,772,897 | -88,000 | 0.17 | -0.00 | 2011-07-28 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 95,990,942 | -90,000 | 1.69 | -0.00 | 2011-07-28 | |
| 69 | B01130 | BOCI SECURITIES LTD | 713,936,189 | -93,500 | 12.60 | -0.00 | 2011-07-28 | |
| 70 | B01522 | CHUANGS & CO LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 | |
| 71 | B01297 | ONSHINE SECURITIES LTD | 5,500 | -100,000 | 0.00 | -0.00 | 2011-07-28 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,611,551 | -100,000 | 0.05 | -0.00 | 2011-07-28 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,094,857 | -111,034 | 0.27 | -0.00 | 2011-07-28 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,548,290 | -134,000 | 0.19 | -0.00 | 2011-07-28 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,967,978 | -248,500 | 30.01 | -0.00 | 2011-07-28 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,600 | -258,500 | 0.00 | -0.00 | 2011-07-28 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,440,133 | -303,411 | 0.36 | -0.01 | 2011-07-28 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,582 | -309,500 | 0.05 | -0.01 | 2011-07-28 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 173,500 | -309,500 | 0.00 | -0.01 | 2011-07-28 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,367,488 | -458,000 | 0.50 | -0.01 | 2011-07-28 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67 | -562,588 | 0.00 | -0.01 | 2011-07-28 | |
| 82 | C00093 | BNP PARIBAS | 13,014,059 | -628,000 | 0.23 | -0.01 | 2011-07-28 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,671,967 | -680,000 | 0.26 | -0.01 | 2011-07-28 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,146,564 | -1,034,059 | 2.07 | -0.02 | 2011-07-28 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,752,565 | -1,312,490 | 0.61 | -0.02 | 2011-07-28 | |
| 85 | Total changed named holdings | 4,668,049,194 | 11,000 | 82.37 | 0.00 | |||
| 329 | Unchanged named holdings | 792,960,695 | 0 | 13.99 | 0.00 | |||
| 414 | Total named holdings | 5,461,009,889 | 11,000 | 96.36 | 0.00 | |||
| 391 | Unnamed Investor Participants | 8,319,340 | -10,000 | 0.15 | -0.00 | |||
| 805 | Total securities in CCASS | 5,469,329,229 | 1,000 | 96.51 | 0.00 | |||
| Securities not in CCASS | 197,745,403 | -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 | 2011-07-26 |
| Volume | 9,520,577 |
| Turnover | 42,017,543 |
| Average price | 4.413 |
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