SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 12,763,030 | 1,924,500 | 0.23 | 0.03 | 2012-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,735,863,819 | 1,505,000 | 30.66 | 0.03 | 2012-06-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,202,374 | 590,000 | 0.09 | 0.01 | 2012-06-26 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 302,480,047 | 500,000 | 5.34 | 0.01 | 2012-06-26 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,290,195 | 492,518 | 0.08 | 0.01 | 2012-06-26 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,582,960 | 490,000 | 0.72 | 0.01 | 2012-06-26 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 339,500 | 300,000 | 0.01 | 0.01 | 2012-06-26 | |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 312,025,500 | 270,000 | 5.51 | 0.00 | 2012-06-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 578,340 | 260,000 | 0.01 | 0.00 | 2012-06-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,569,368 | 140,000 | 0.20 | 0.00 | 2012-06-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,912,031 | 101,000 | 0.05 | 0.00 | 2012-06-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,311,278 | 91,500 | 0.82 | 0.00 | 2012-06-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,598,128 | 80,500 | 0.15 | 0.00 | 2012-06-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,119,694 | 79,500 | 0.14 | 0.00 | 2012-06-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,919 | 65,000 | 0.05 | 0.00 | 2012-06-26 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 705,500 | 60,000 | 0.01 | 0.00 | 2012-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,882,234 | 51,000 | 0.03 | 0.00 | 2012-06-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,841,885 | 45,000 | 0.12 | 0.00 | 2012-06-26 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,171,873 | 40,000 | 0.02 | 0.00 | 2012-06-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,909,055 | 30,000 | 0.03 | 0.00 | 2012-06-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,728 | 26,000 | 0.06 | 0.00 | 2012-06-26 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 525,437 | 20,000 | 0.01 | 0.00 | 2012-06-26 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,797 | 20,000 | 0.02 | 0.00 | 2012-06-26 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 529,815 | 20,000 | 0.01 | 0.00 | 2012-06-26 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 330,232 | 10,000 | 0.01 | 0.00 | 2012-06-26 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 686,097 | 10,000 | 0.01 | 0.00 | 2012-06-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2012-06-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,436 | 9,500 | 0.04 | 0.00 | 2012-06-26 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 228,500 | 4,000 | 0.00 | 0.00 | 2012-06-26 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,000 | 2,500 | 0.01 | 0.00 | 2012-06-26 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,879 | 879 | 0.00 | 0.00 | 2012-06-26 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 63,717 | 278 | 0.00 | 0.00 | 2012-06-26 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2012-06-26 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,753,686 | -2,500 | 0.53 | -0.00 | 2012-06-26 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,338 | -3,000 | 0.06 | -0.00 | 2012-06-26 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,416 | -3,000 | 0.01 | -0.00 | 2012-06-26 | |
| 38 | B01776 | AIF SECURITIES LTD | 35,014 | -4,000 | 0.00 | -0.00 | 2012-06-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,646,258 | -4,000 | 0.45 | -0.00 | 2012-06-26 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 326,797 | -4,500 | 0.01 | -0.00 | 2012-06-26 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2012-06-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 364,236 | -6,000 | 0.01 | -0.00 | 2012-06-26 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,635 | -6,500 | 0.01 | -0.00 | 2012-06-26 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,500 | -8,000 | 0.00 | -0.00 | 2012-06-26 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 71,041 | -9,000 | 0.00 | -0.00 | 2012-06-26 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,731,837 | -10,000 | 0.03 | -0.00 | 2012-06-26 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 217,214 | -10,000 | 0.00 | -0.00 | 2012-06-26 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,030 | -10,000 | 0.02 | -0.00 | 2012-06-26 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,225,017 | -12,000 | 0.15 | -0.00 | 2012-06-26 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2012-06-26 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,012,365 | -13,000 | 0.11 | -0.00 | 2012-06-26 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,238 | -14,000 | 0.04 | -0.00 | 2012-06-26 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,846,386 | -15,000 | 0.23 | -0.00 | 2012-06-26 | |
| 55 | B01839 | RABO BROKERAGE HK LTD | 554,902 | -16,000 | 0.01 | -0.00 | 2012-06-26 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,086,378 | -18,000 | 0.21 | -0.00 | 2012-06-26 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 368,500 | -20,000 | 0.01 | -0.00 | 2012-06-26 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 7,774,896 | -20,000 | 0.14 | -0.00 | 2012-06-26 | |
| 59 | B01416 | VC BROKERAGE LTD | 1,624,835 | -20,000 | 0.03 | -0.00 | 2012-06-26 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 341,714 | -23,000 | 0.01 | -0.00 | 2012-06-26 | |
| 61 | B01130 | BOCI SECURITIES LTD | 280,409,550 | -25,000 | 4.95 | -0.00 | 2012-06-26 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,606,618 | -25,278 | 0.03 | -0.00 | 2012-06-26 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,757,205 | -27,500 | 0.15 | -0.00 | 2012-06-26 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,459,904 | -28,000 | 0.36 | -0.00 | 2012-06-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,010,521 | -28,000 | 0.04 | -0.00 | 2012-06-26 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-06-26 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,549 | -45,000 | 0.00 | -0.00 | 2012-06-26 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,663,582 | -46,000 | 0.14 | -0.00 | 2012-06-26 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-26 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,153 | -52,000 | 0.01 | -0.00 | 2012-06-26 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,905 | -52,500 | 0.07 | -0.00 | 2012-06-26 | |
| 72 | C00093 | BNP PARIBAS | 7,227,959 | -55,000 | 0.13 | -0.00 | 2012-06-26 | |
| 73 | C00026 | CHONG HING BANK LTD | 699,500 | -70,500 | 0.01 | -0.00 | 2012-06-26 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,500 | -80,000 | 0.00 | -0.00 | 2012-06-26 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,500 | -80,000 | 0.04 | -0.00 | 2012-06-26 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | -87,500 | 0.00 | -0.00 | 2012-06-26 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 53,041,211 | -134,500 | 0.94 | -0.00 | 2012-06-26 | |
| 78 | B01708 | ROSA SECURITIES LTD | 380,000 | -146,000 | 0.01 | -0.00 | 2012-06-26 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,864,909 | -248,500 | 1.76 | -0.00 | 2012-06-26 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,986,221 | -255,000 | 0.21 | -0.00 | 2012-06-26 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,736 | -420,000 | 0.00 | -0.01 | 2012-06-26 | |
| 82 | C00010 | CITIBANK N.A. | 162,284,665 | -438,444 | 2.87 | -0.01 | 2012-06-26 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,103 | -1,466,500 | 0.02 | -0.03 | 2012-06-26 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,999,076 | -2,941,953 | 26.79 | -0.05 | 2012-06-26 | |
| 84 | Total changed named holdings | 4,814,416,968 | 152,000 | 85.02 | 0.00 | |||
| 326 | Unchanged named holdings | 424,435,545 | 0 | 7.50 | 0.00 | |||
| 410 | Total named holdings | 5,238,852,513 | 152,000 | 92.52 | 0.00 | |||
| 384 | Unnamed Investor Participants | 10,869,174 | -152,500 | 0.19 | -0.00 | |||
| 794 | Total securities in CCASS | 5,249,721,687 | -500 | 92.71 | -0.00 | |||
| Securities not in CCASS | 412,833,945 | 500 | 7.29 | 0.00 | ||||
| Issued securities | 5,662,555,632 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 13,002,278 |
| Turnover | 49,501,243 |
| Average price | 3.807 |
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