SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | C00010 | CITIBANK N.A. | 184,764,819 | 4,879,333 | 4.13 | 0.11 | 2008-11-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,003,983 | 900,000 | 0.78 | 0.02 | 2008-11-14 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,128,500 | 532,000 | 0.03 | 0.01 | 2008-11-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,219,000 | 378,000 | 0.30 | 0.01 | 2008-11-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,543,000 | 333,000 | 0.75 | 0.01 | 2008-11-14 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,393,000 | 250,000 | 0.41 | 0.01 | 2008-11-14 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 974,500 | 200,000 | 0.02 | 0.00 | 2008-11-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,792,940 | 153,240 | 4.20 | 0.00 | 2008-11-14 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,250,500 | 140,000 | 0.03 | 0.00 | 2008-11-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 113,337,500 | 103,000 | 2.53 | 0.00 | 2008-11-14 | |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 204,500 | 100,000 | 0.00 | 0.00 | 2008-11-14 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,406,600 | 90,500 | 0.68 | 0.00 | 2008-11-14 | |
| 13 | B01150 | MTF SECURITIES LTD | 143,000 | 60,000 | 0.00 | 0.00 | 2008-11-14 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,077,000 | 60,000 | 0.07 | 0.00 | 2008-11-14 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,449,500 | 47,500 | 0.55 | 0.00 | 2008-11-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,582,629 | 40,007 | 8.49 | 0.00 | 2008-11-14 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,500 | 38,500 | 0.01 | 0.00 | 2008-11-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,689,500 | 36,000 | 0.15 | 0.00 | 2008-11-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 31,000 | 0.04 | 0.00 | 2008-11-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,846,000 | 30,500 | 0.09 | 0.00 | 2008-11-14 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 192,500 | 30,000 | 0.00 | 0.00 | 2008-11-14 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 628,500 | 30,000 | 0.01 | 0.00 | 2008-11-14 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 121,500 | 30,000 | 0.00 | 0.00 | 2008-11-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,387,000 | 23,500 | 0.17 | 0.00 | 2008-11-14 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,870,000 | 22,500 | 0.06 | 0.00 | 2008-11-14 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 81,500 | 22,000 | 0.00 | 0.00 | 2008-11-14 | |
| 27 | B01661 | HERMES SECURITIES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2008-11-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,500 | 17,500 | 0.08 | 0.00 | 2008-11-14 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2008-11-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2008-11-14 | |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 239,500 | 15,000 | 0.01 | 0.00 | 2008-11-14 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,345,000 | 10,000 | 0.10 | 0.00 | 2008-11-14 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 496,500 | 10,000 | 0.01 | 0.00 | 2008-11-14 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 47,500 | 10,000 | 0.00 | 0.00 | 2008-11-14 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 139,518 | 10,000 | 0.00 | 0.00 | 2008-11-14 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,500 | 10,000 | 0.01 | 0.00 | 2008-11-14 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 236,500 | 10,000 | 0.01 | 0.00 | 2008-11-14 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2008-11-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 136,390 | 4,000 | 0.00 | 0.00 | 2008-11-14 | |
| 41 | C00018 | HANG SENG BANK LTD | 3,678,500 | 1,500 | 0.08 | 0.00 | 2008-11-14 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2008-11-14 | |
| 43 | C00011 | PUBLIC BANK (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2008-11-14 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 679,500 | 500 | 0.02 | 0.00 | 2008-11-14 | |
| 45 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2008-11-14 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 172,500 | -4,000 | 0.00 | -0.00 | 2008-11-14 | |
| 47 | B01776 | AIF SECURITIES LTD | 55,500 | -6,000 | 0.00 | -0.00 | 2008-11-14 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,825,500 | -6,000 | 0.06 | -0.00 | 2008-11-14 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | -7,500 | 0.03 | -0.00 | 2008-11-14 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | -9,000 | 0.01 | -0.00 | 2008-11-14 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2008-11-14 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2008-11-14 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | -10,000 | 0.02 | -0.00 | 2008-11-14 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,420,500 | -14,500 | 0.14 | -0.00 | 2008-11-14 | |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2008-11-14 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 210,500 | -16,500 | 0.00 | -0.00 | 2008-11-14 | |
| 59 | B01728 | AJ SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2008-11-14 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2008-11-14 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,025,000 | -20,000 | 0.02 | -0.00 | 2008-11-14 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2008-11-14 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,189,500 | -20,000 | 0.07 | -0.00 | 2008-11-14 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2008-11-14 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2008-11-14 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2008-11-14 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,500 | -20,000 | 0.01 | -0.00 | 2008-11-14 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,425,500 | -20,500 | 0.10 | -0.00 | 2008-11-14 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,450 | -29,000 | 0.08 | -0.00 | 2008-11-14 | |
| 70 | B01209 | MASON SECURITIES LTD | 633,500 | -30,000 | 0.01 | -0.00 | 2008-11-14 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,479,000 | -45,000 | 0.10 | -0.00 | 2008-11-14 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,281,000 | -50,000 | 0.03 | -0.00 | 2008-11-14 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 388,500 | -50,000 | 0.01 | -0.00 | 2008-11-14 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 368,500 | -50,000 | 0.01 | -0.00 | 2008-11-14 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,000 | -53,000 | 0.03 | -0.00 | 2008-11-14 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,322,500 | -54,000 | 0.05 | -0.00 | 2008-11-14 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,530,000 | -61,000 | 0.26 | -0.00 | 2008-11-14 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 41,702,158 | -70,000 | 0.93 | -0.00 | 2008-11-14 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,529,500 | -72,000 | 0.15 | -0.00 | 2008-11-14 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,523,000 | -77,000 | 0.15 | -0.00 | 2008-11-14 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 964,000 | -77,500 | 0.02 | -0.00 | 2008-11-14 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 174,500 | -85,000 | 0.00 | -0.00 | 2008-11-14 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,168,000 | -86,000 | 0.65 | -0.00 | 2008-11-14 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,500 | -98,500 | 0.00 | -0.00 | 2008-11-14 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 246,000 | -100,000 | 0.01 | -0.00 | 2008-11-14 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 8,514,500 | -100,000 | 0.19 | -0.00 | 2008-11-14 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 163,000 | -100,000 | 0.00 | -0.00 | 2008-11-14 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,192,000 | -104,000 | 0.18 | -0.00 | 2008-11-14 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,445,500 | -110,000 | 0.10 | -0.00 | 2008-11-14 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 146,000 | -130,000 | 0.00 | -0.00 | 2008-11-14 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,219,500 | -149,000 | 1.73 | -0.00 | 2008-11-14 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,811,000 | -150,000 | 0.04 | -0.00 | 2008-11-14 | |
| 93 | B01610 | KGI ASIA LTD | 6,971,000 | -158,000 | 0.16 | -0.00 | 2008-11-14 | |
| 94 | B01469 | KAISER SECURITIES LTD | 125,000 | -161,000 | 0.00 | -0.00 | 2008-11-14 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 50,789,300 | -179,500 | 1.14 | -0.00 | 2008-11-14 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,554,700 | -195,500 | 0.84 | -0.00 | 2008-11-14 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 705,500 | -200,000 | 0.02 | -0.00 | 2008-11-14 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,111,500 | -294,000 | 0.40 | -0.01 | 2008-11-14 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 438,500 | -400,000 | 0.01 | -0.01 | 2008-11-14 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | -440,000 | 0.00 | -0.01 | 2008-11-14 | |
| 101 | C00074 | DEUTSCHE BANK AG | 40,335,000 | -600,000 | 0.90 | -0.01 | 2008-11-14 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,816,388 | -3,842,080 | 27.75 | -0.09 | 2008-11-14 | |
| 102 | Total changed named holdings | 2,696,241,375 | 0 | 60.29 | 0.00 | |||
| 307 | Unchanged named holdings | 184,646,125 | 0 | 4.13 | 0.00 | |||
| 409 | Total named holdings | 2,880,887,500 | 0 | 64.42 | 0.00 | |||
| 438 | Unnamed Investor Participants | 5,829,500 | 0 | 0.13 | 0.00 | |||
| 847 | Total securities in CCASS | 2,886,717,000 | 0 | 64.55 | 0.00 | |||
| Securities not in CCASS | 1,585,270,000 | 0 | 35.45 | 0.00 | ||||
| Issued securities | 4,471,987,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 15,338,500 |
| Turnover | 34,743,330 |
| Average price | 2.265 |
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