SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 21,796,500 | 1,540,000 | 0.39 | 0.03 | 2010-03-16 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,621,000 | 1,113,000 | 0.03 | 0.02 | 2010-03-16 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,536,000 | 803,000 | 0.12 | 0.01 | 2010-03-16 | |
| 4 | C00010 | CITIBANK N.A. | 288,830,673 | 683,000 | 5.12 | 0.01 | 2010-03-16 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,794,573 | 676,500 | 0.03 | 0.01 | 2010-03-16 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,872,626 | 266,000 | 0.23 | 0.00 | 2010-03-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 233,000 | 233,000 | 0.00 | 0.00 | 2010-03-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,182,619 | 197,500 | 0.25 | 0.00 | 2010-03-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,513 | 161,000 | 0.09 | 0.00 | 2010-03-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,624,955 | 99,000 | 0.05 | 0.00 | 2010-03-16 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 685,600 | 82,000 | 0.01 | 0.00 | 2010-03-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,834,469 | 75,500 | 0.48 | 0.00 | 2010-03-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,421,349 | 63,500 | 0.15 | 0.00 | 2010-03-16 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,489,140 | 50,000 | 0.10 | 0.00 | 2010-03-16 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,768,770 | 50,000 | 0.33 | 0.00 | 2010-03-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,159 | 48,000 | 0.03 | 0.00 | 2010-03-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,839,213 | 45,500 | 0.09 | 0.00 | 2010-03-16 | |
| 18 | B01831 | NERICO BROTHERS LTD | 433,500 | 44,000 | 0.01 | 0.00 | 2010-03-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,087,233 | 40,000 | 0.02 | 0.00 | 2010-03-16 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 795,561 | 37,000 | 0.01 | 0.00 | 2010-03-16 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2010-03-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,519,693 | 28,000 | 0.04 | 0.00 | 2010-03-16 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,101 | 28,000 | 0.01 | 0.00 | 2010-03-16 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 488,072 | 26,500 | 0.01 | 0.00 | 2010-03-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 24,000 | 0.00 | 0.00 | 2010-03-16 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,566 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,294,063 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 117,873 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,753,730 | 10,000 | 0.05 | 0.00 | 2010-03-16 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 147,252 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 386,228 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 35 | B01610 | KGI ASIA LTD | 6,940,423 | 10,000 | 0.12 | 0.00 | 2010-03-16 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 209,500 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,590,903 | 8,500 | 0.08 | 0.00 | 2010-03-16 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,914 | 8,000 | 0.02 | 0.00 | 2010-03-16 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2010-03-16 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 44 | B01150 | MTF SECURITIES LTD | 105,500 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,554 | 5,000 | 0.02 | 0.00 | 2010-03-16 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 343,185 | 5,000 | 0.01 | 0.00 | 2010-03-16 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 734,505 | 5,000 | 0.01 | 0.00 | 2010-03-16 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 595,556 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 3,500 | 0.00 | 0.00 | 2010-03-16 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,842,726 | 3,000 | 0.48 | 0.00 | 2010-03-16 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,971 | 3,000 | 0.04 | 0.00 | 2010-03-16 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 238,879 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 223,573 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 56 | B01567 | PRIME SECURITIES LTD | 83,501 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,380 | 1,500 | 0.00 | 0.00 | 2010-03-16 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 158,500 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 59 | C00018 | HANG SENG BANK LTD | 6,436,068 | 500 | 0.11 | 0.00 | 2010-03-16 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2010-03-16 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,811 | -500 | 0.00 | -0.00 | 2010-03-16 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 19,500 | -617 | 0.00 | -0.00 | 2010-03-16 | |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 662,500 | -2,000 | 0.01 | -0.00 | 2010-03-16 | |
| 64 | B01678 | GLS SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 127,549 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 105,000 | -2,500 | 0.00 | -0.00 | 2010-03-16 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 71,381 | -2,961 | 0.00 | -0.00 | 2010-03-16 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 4,927,645 | -3,005 | 0.09 | -0.00 | 2010-03-16 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 189,340 | -4,000 | 0.00 | -0.00 | 2010-03-16 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-03-16 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 885,491 | -5,000 | 0.02 | -0.00 | 2010-03-16 | |
| 72 | B01209 | MASON SECURITIES LTD | 682,516 | -5,000 | 0.01 | -0.00 | 2010-03-16 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 393,094 | -5,000 | 0.01 | -0.00 | 2010-03-16 | |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-03-16 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,790,472 | -7,000 | 0.03 | -0.00 | 2010-03-16 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 76,500 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 193,537 | -9,000 | 0.00 | -0.00 | 2010-03-16 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 174,578 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 264,500 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,177,267 | -10,500 | 0.06 | -0.00 | 2010-03-16 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,222 | -12,000 | 0.00 | -0.00 | 2010-03-16 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,650 | -12,000 | 0.03 | -0.00 | 2010-03-16 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,627,915 | -12,500 | 0.06 | -0.00 | 2010-03-16 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,123 | -12,500 | 0.01 | -0.00 | 2010-03-16 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,377,401 | -14,500 | 0.02 | -0.00 | 2010-03-16 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 3,997,076 | -17,000 | 0.07 | -0.00 | 2010-03-16 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,265,734 | -21,500 | 0.15 | -0.00 | 2010-03-16 | |
| 94 | B01416 | VC BROKERAGE LTD | 1,097,353 | -27,000 | 0.02 | -0.00 | 2010-03-16 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,500 | -30,000 | 0.02 | -0.00 | 2010-03-16 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,721,605 | -31,500 | 0.15 | -0.00 | 2010-03-16 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -32,495 | 0.00 | -0.00 | 2010-03-16 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,018,911 | -41,500 | 0.50 | -0.00 | 2010-03-16 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,187,404 | -48,500 | 0.04 | -0.00 | 2010-03-16 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,247,528 | -50,500 | 30.34 | -0.00 | 2010-03-16 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,447,542 | -59,500 | 0.08 | -0.00 | 2010-03-16 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,620,328 | -60,500 | 0.14 | -0.00 | 2010-03-16 | |
| 103 | B01732 | WINTECH SECURITIES LTD | 1,752,500 | -100,000 | 0.03 | -0.00 | 2010-03-16 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 14,292,734 | -101,500 | 0.25 | -0.00 | 2010-03-16 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,538 | -128,000 | 0.00 | -0.00 | 2010-03-16 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 6,852,971 | -229,500 | 0.12 | -0.00 | 2010-03-16 | |
| 107 | B01130 | BOCI SECURITIES LTD | 291,783,442 | -280,000 | 5.18 | -0.00 | 2010-03-16 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 42,568,457 | -280,000 | 0.76 | -0.00 | 2010-03-16 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,254,530 | -295,500 | 1.14 | -0.01 | 2010-03-16 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 154,016 | -300,000 | 0.00 | -0.01 | 2010-03-16 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,366,249 | -586,022 | 1.20 | -0.01 | 2010-03-16 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,150 | -652,253 | 0.06 | -0.01 | 2010-03-16 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,466,626 | -871,500 | 0.10 | -0.02 | 2010-03-16 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,074,168 | -2,194,147 | 28.03 | -0.04 | 2010-03-16 | |
| 114 | Total changed named holdings | 4,362,475,523 | 5,500 | 77.39 | 0.00 | |||
| 305 | Unchanged named holdings | 158,438,146 | 0 | 2.81 | 0.00 | |||
| 419 | Total named holdings | 4,520,913,669 | 5,500 | 80.21 | 0.00 | |||
| 359 | Unnamed Investor Participants | 5,671,706 | -3,000 | 0.10 | -0.00 | |||
| 778 | Total securities in CCASS | 4,526,585,375 | 2,500 | 80.31 | 0.00 | |||
| Securities not in CCASS | 1,110,072,057 | -2,500 | 19.69 | -0.00 | ||||
| Issued securities | 5,636,657,432 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 15,688,458 |
| Turnover | 118,952,024 |
| Average price | 7.582 |
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