SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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. | 172,889,615 | 19,294,936 | 3.07 | 0.34 | 2010-05-11 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 256,769,000 | 5,870,500 | 4.55 | 0.10 | 2010-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,918,530 | 3,148,500 | 0.97 | 0.06 | 2010-05-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,791,050 | 1,900,000 | 0.12 | 0.03 | 2010-05-11 | |
| 5 | B01530 | FULLJET SECURITIES LTD | 7,713,000 | 400,000 | 0.14 | 0.01 | 2010-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,097,687 | 213,500 | 0.53 | 0.00 | 2010-05-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,121,212 | 158,000 | 0.07 | 0.00 | 2010-05-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 157,500 | 0.02 | 0.00 | 2010-05-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,525,509 | 150,000 | 0.06 | 0.00 | 2010-05-11 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 431,722 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 699,000 | 80,000 | 0.01 | 0.00 | 2010-05-11 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,935,364 | 71,700 | 0.39 | 0.00 | 2010-05-11 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,000 | 66,500 | 0.01 | 0.00 | 2010-05-11 | |
| 14 | B01610 | KGI ASIA LTD | 7,227,923 | 65,000 | 0.13 | 0.00 | 2010-05-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,692,401 | 56,000 | 0.05 | 0.00 | 2010-05-11 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | 52,000 | 0.01 | 0.00 | 2010-05-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,851,929 | 51,500 | 1.63 | 0.00 | 2010-05-11 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,541 | 50,000 | 0.00 | 0.00 | 2010-05-11 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 97,505 | 50,000 | 0.00 | 0.00 | 2010-05-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,879,713 | 47,000 | 0.14 | 0.00 | 2010-05-11 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 122,192 | 40,000 | 0.00 | 0.00 | 2010-05-11 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,142,907 | 39,800 | 0.13 | 0.00 | 2010-05-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,952,520 | 39,500 | 0.11 | 0.00 | 2010-05-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,025,576 | 36,500 | 0.09 | 0.00 | 2010-05-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,370,018 | 34,500 | 0.08 | 0.00 | 2010-05-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,020,916 | 27,000 | 0.23 | 0.00 | 2010-05-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,490,403 | 26,500 | 0.10 | 0.00 | 2010-05-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,473,230 | 25,000 | 0.08 | 0.00 | 2010-05-11 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 506,185 | 23,000 | 0.01 | 0.00 | 2010-05-11 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 422,000 | 18,000 | 0.01 | 0.00 | 2010-05-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 268,542 | 12,500 | 0.00 | 0.00 | 2010-05-11 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 265,500 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 33 | B01567 | PRIME SECURITIES LTD | 146,501 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 81,500 | 7,000 | 0.00 | 0.00 | 2010-05-11 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2010-05-11 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 459,739 | 5,000 | 0.01 | 0.00 | 2010-05-11 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,201 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 112,678 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 101,185 | 4,762 | 0.00 | 0.00 | 2010-05-11 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,587,632 | 4,000 | 0.03 | 0.00 | 2010-05-11 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 356,083 | 3,000 | 0.01 | 0.00 | 2010-05-11 | |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-05-11 | |
| 45 | B01651 | MING HON SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2010-05-11 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 207,822 | 2,500 | 0.00 | 0.00 | 2010-05-11 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2010-05-11 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 493,728 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 430,500 | 1,000 | 0.01 | 0.00 | 2010-05-11 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 767 | 533 | 0.00 | 0.00 | 2010-05-11 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,539,441 | 441 | 0.05 | 0.00 | 2010-05-11 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 298,535 | -94 | 0.01 | -0.00 | 2010-05-11 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 82,806 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2010-05-11 | |
| 55 | B01859 | CLC SECURITIES LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2010-05-11 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2010-05-11 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 136,522 | -2,000 | 0.00 | -0.00 | 2010-05-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,966,331 | -2,000 | 0.05 | -0.00 | 2010-05-11 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,766,912 | -2,500 | 0.46 | -0.00 | 2010-05-11 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 769,096 | -3,000 | 0.01 | -0.00 | 2010-05-11 | |
| 61 | B01458 | YICKO SECURITIES LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2010-05-11 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 1,457,036 | -4,000 | 0.03 | -0.00 | 2010-05-11 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 223,578 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,457,554 | -4,000 | 0.03 | -0.00 | 2010-05-11 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 393,302 | -4,044 | 0.01 | -0.00 | 2010-05-11 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,159 | -5,000 | 0.03 | -0.00 | 2010-05-11 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 291,516 | -5,000 | 0.01 | -0.00 | 2010-05-11 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 382,117 | -5,000 | 0.01 | -0.00 | 2010-05-11 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2010-05-11 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-05-11 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | -5,500 | 0.00 | -0.00 | 2010-05-11 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,123 | -6,500 | 0.01 | -0.00 | 2010-05-11 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,500 | -7,000 | 0.00 | -0.00 | 2010-05-11 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,895,650 | -10,000 | 0.05 | -0.00 | 2010-05-11 | |
| 76 | B01678 | GLS SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 390,500 | -10,000 | 0.01 | -0.00 | 2010-05-11 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 760,572 | -11,000 | 0.01 | -0.00 | 2010-05-11 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,156,883 | -11,500 | 0.20 | -0.00 | 2010-05-11 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,463 | -11,500 | 0.11 | -0.00 | 2010-05-11 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,914 | -13,000 | 0.02 | -0.00 | 2010-05-11 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,051,491 | -14,000 | 0.02 | -0.00 | 2010-05-11 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,579,730 | -16,500 | 0.03 | -0.00 | 2010-05-11 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,040 | -19,000 | 0.00 | -0.00 | 2010-05-11 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 8,347,645 | -19,000 | 0.15 | -0.00 | 2010-05-11 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | -19,000 | 0.00 | -0.00 | 2010-05-11 | |
| 91 | C00093 | BNP PARIBAS | 9,706,600 | -19,800 | 0.17 | -0.00 | 2010-05-11 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 168,027 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,537,803 | -20,000 | 0.49 | -0.00 | 2010-05-11 | |
| 94 | B01750 | POLARIS CAPITAL (ASIA) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 95 | B01184 | QUAM SECURITIES LTD | 606,010 | -20,000 | 0.01 | -0.00 | 2010-05-11 | |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 2,463,500 | -23,000 | 0.04 | -0.00 | 2010-05-11 | |
| 99 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 506,500 | -26,500 | 0.01 | -0.00 | 2010-05-11 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,848,476 | -30,000 | 0.05 | -0.00 | 2010-05-11 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,050 | -30,000 | 0.01 | -0.00 | 2010-05-11 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,034,739 | -30,500 | 0.14 | -0.00 | 2010-05-11 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 2,621,544 | -39,000 | 0.05 | -0.00 | 2010-05-11 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2010-05-11 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,306,547 | -40,000 | 0.04 | -0.00 | 2010-05-11 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 8,869,971 | -44,000 | 0.16 | -0.00 | 2010-05-11 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 5,381,767 | -47,500 | 0.10 | -0.00 | 2010-05-11 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,628,063 | -50,000 | 0.03 | -0.00 | 2010-05-11 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,234 | -55,000 | 0.08 | -0.00 | 2010-05-11 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 967,101 | -70,000 | 0.02 | -0.00 | 2010-05-11 | |
| 111 | B01130 | BOCI SECURITIES LTD | 302,146,474 | -70,500 | 5.36 | -0.00 | 2010-05-11 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 15,787,974 | -75,500 | 0.28 | -0.00 | 2010-05-11 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,163,911 | -95,000 | 0.62 | -0.00 | 2010-05-11 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 905,500 | -100,000 | 0.02 | -0.00 | 2010-05-11 | |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 227,500 | -100,000 | 0.00 | -0.00 | 2010-05-11 | |
| 116 | B01597 | TIMES SECURITIES CO LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2010-05-11 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 193,000 | -100,000 | 0.00 | -0.00 | 2010-05-11 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,080,193 | -108,000 | 0.04 | -0.00 | 2010-05-11 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,901,409 | -128,500 | 0.37 | -0.00 | 2010-05-11 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,932,503 | -133,000 | 0.14 | -0.00 | 2010-05-11 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,511 | -145,500 | 0.00 | -0.00 | 2010-05-11 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 71,153,223 | -186,500 | 1.26 | -0.00 | 2010-05-11 | |
| 123 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -200,000 | 0.00 | -0.00 | 2010-05-11 | |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,876,126 | -251,500 | 0.18 | -0.00 | 2010-05-11 | |
| 125 | B01732 | WINTECH SECURITIES LTD | 1,714,500 | -260,000 | 0.03 | -0.00 | 2010-05-11 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,892,035 | -302,958 | 0.26 | -0.01 | 2010-05-11 | |
| 127 | B01839 | RABO BROKERAGE HK LTD | 12,921,230 | -360,000 | 0.23 | -0.01 | 2010-05-11 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,636,444,633 | -484,626 | 29.03 | -0.01 | 2010-05-11 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,909,898 | -495,000 | 0.19 | -0.01 | 2010-05-11 | |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,622,472 | -1,000,000 | 0.05 | -0.02 | 2010-05-11 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 361,119 | -1,150,000 | 0.01 | -0.02 | 2010-05-11 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,764,821 | -9,198,174 | 24.00 | -0.16 | 2010-05-11 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 3,307,080 | -16,388,520 | 0.06 | -0.29 | 2010-05-11 | |
| 133 | Total changed named holdings | 4,379,291,986 | -44 | 77.68 | -0.00 | |||
| 284 | Unchanged named holdings | 141,921,297 | 0 | 2.52 | 0.00 | |||
| 417 | Total named holdings | 4,521,213,283 | -44 | 80.20 | 0.00 | |||
| 373 | Unnamed Investor Participants | 5,279,538 | 10,500 | 0.09 | 0.00 | |||
| 790 | Total securities in CCASS | 4,526,492,821 | 10,456 | 80.30 | 0.00 | |||
| Securities not in CCASS | 1,110,759,111 | -10,456 | 19.70 | -0.00 | ||||
| Issued securities | 5,637,251,932 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 30,036,729 |
| Turnover | 166,346,511 |
| Average price | 5.538 |
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