SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-08-23 to 2010-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 15,030,050 | 6,189,500 | 0.27 | 0.11 | 2010-08-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,345,050 | 1,338,000 | 0.86 | 0.02 | 2010-08-24 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,559,500 | 1,104,000 | 0.10 | 0.02 | 2010-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,465,730 | 1,071,000 | 1.66 | 0.02 | 2010-08-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,907,663 | 657,500 | 0.64 | 0.01 | 2010-08-24 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 14,364,138 | 480,000 | 0.25 | 0.01 | 2010-08-24 | |
| 7 | B01610 | KGI ASIA LTD | 5,597,418 | 407,000 | 0.10 | 0.01 | 2010-08-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 438,000 | 200,000 | 0.01 | 0.00 | 2010-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 296,335,246 | 155,500 | 5.26 | 0.00 | 2010-08-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 79,819,724 | 138,000 | 1.42 | 0.00 | 2010-08-24 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,052,745 | 124,500 | 0.27 | 0.00 | 2010-08-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,259,239 | 101,000 | 0.15 | 0.00 | 2010-08-24 | |
| 13 | B01859 | CLC SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-08-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,859,297 | 94,000 | 0.10 | 0.00 | 2010-08-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,846,290 | 89,000 | 0.14 | 0.00 | 2010-08-24 | |
| 16 | B01450 | DL BROKERAGE LTD | 529,500 | 80,000 | 0.01 | 0.00 | 2010-08-24 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,123,140 | 80,000 | 0.11 | 0.00 | 2010-08-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,525,723 | 73,500 | 0.10 | 0.00 | 2010-08-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,560,388 | 64,000 | 0.15 | 0.00 | 2010-08-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,746,471 | 59,000 | 0.16 | 0.00 | 2010-08-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,340,731 | 57,000 | 0.13 | 0.00 | 2010-08-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,388,896 | 55,500 | 0.02 | 0.00 | 2010-08-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,420,878 | 55,000 | 0.20 | 0.00 | 2010-08-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 918,500 | 50,000 | 0.02 | 0.00 | 2010-08-24 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,194,561 | 50,000 | 0.43 | 0.00 | 2010-08-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,670,403 | 48,500 | 0.12 | 0.00 | 2010-08-24 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,217,505 | 40,000 | 0.02 | 0.00 | 2010-08-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,630,943 | 38,500 | 0.05 | 0.00 | 2010-08-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,561 | 36,000 | 0.02 | 0.00 | 2010-08-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,813,587 | 30,000 | 0.07 | 0.00 | 2010-08-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,799,414 | 30,000 | 0.03 | 0.00 | 2010-08-24 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,566 | 30,000 | 0.01 | 0.00 | 2010-08-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 115,983 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,500 | 28,000 | 0.01 | 0.00 | 2010-08-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2010-08-24 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 173,500 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,500 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2010-08-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,811,890 | 19,500 | 0.60 | 0.00 | 2010-08-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,311,054 | 18,000 | 0.02 | 0.00 | 2010-08-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,746,632 | 14,000 | 0.03 | 0.00 | 2010-08-24 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2010-08-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,804,388 | 10,500 | 0.07 | 0.00 | 2010-08-24 | |
| 44 | B01776 | AIF SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 45 | B01375 | AVEREST CAPITAL LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,311,076 | 10,000 | 0.09 | 0.00 | 2010-08-24 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,150 | 10,000 | 0.03 | 0.00 | 2010-08-24 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 216,578 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 383,302 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 341,573 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 299,213 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,623 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 841,091 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 979,101 | 10,000 | 0.02 | 0.00 | 2010-08-24 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,093,602 | 8,000 | 0.07 | 0.00 | 2010-08-24 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 227,000 | 8,000 | 0.00 | 0.00 | 2010-08-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,839,990 | 7,000 | 0.03 | 0.00 | 2010-08-24 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,500 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,540 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,961,239 | 5,000 | 0.03 | 0.00 | 2010-08-24 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 82,806 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,380,259 | 3,000 | 0.06 | 0.00 | 2010-08-24 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2010-08-24 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 217,042 | 2,500 | 0.00 | 0.00 | 2010-08-24 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,609,178 | 2,000 | 0.45 | 0.00 | 2010-08-24 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,500 | 2,000 | 0.01 | 0.00 | 2010-08-24 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 401,252 | -500 | 0.01 | -0.00 | 2010-08-24 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,349,282 | -500 | 0.04 | -0.00 | 2010-08-24 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,453 | -6,000 | 0.12 | -0.00 | 2010-08-24 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 296,583 | -7,000 | 0.01 | -0.00 | 2010-08-24 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,017 | -11,500 | 0.01 | -0.00 | 2010-08-24 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 396,379 | -12,000 | 0.01 | -0.00 | 2010-08-24 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 40,500 | -15,000 | 0.00 | -0.00 | 2010-08-24 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 301,500 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2010-08-24 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 437,685 | -48,000 | 0.01 | -0.00 | 2010-08-24 | |
| 88 | C00057 | UNITED OVERSEAS BANK LTD | 71,111 | -48,000 | 0.00 | -0.00 | 2010-08-24 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,110,947 | -70,000 | 0.04 | -0.00 | 2010-08-24 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,365,000 | -79,500 | 0.04 | -0.00 | 2010-08-24 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,599,788 | -118,000 | 0.12 | -0.00 | 2010-08-24 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,575,645 | -151,500 | 0.13 | -0.00 | 2010-08-24 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,962,685 | -256,000 | 0.74 | -0.00 | 2010-08-24 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 894,000 | -260,000 | 0.02 | -0.00 | 2010-08-24 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,780,395 | -443,000 | 0.39 | -0.01 | 2010-08-24 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,500 | -490,500 | 0.01 | -0.01 | 2010-08-24 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,940,007 | -557,500 | 0.67 | -0.01 | 2010-08-24 | |
| 98 | C00010 | CITIBANK N.A. | 139,861,516 | -1,184,000 | 2.48 | -0.02 | 2010-08-24 | |
| 99 | B01624 | CHINA GUARD INVESTMENTS LTD | 13,032,500 | -1,676,500 | 0.23 | -0.03 | 2010-08-24 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,611,566,271 | -2,704,212 | 28.59 | -0.05 | 2010-08-24 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,494,560 | -5,430,788 | 22.86 | -0.10 | 2010-08-24 | |
| 101 | Total changed named holdings | 4,004,508,243 | -83,500 | 71.03 | -0.00 | |||
| 318 | Unchanged named holdings | 514,257,551 | 0 | 9.12 | 0.00 | |||
| 419 | Total named holdings | 4,518,765,794 | -83,500 | 80.16 | 0.00 | |||
| 380 | Unnamed Investor Participants | 5,739,328 | 82,500 | 0.10 | 0.00 | |||
| 799 | Total securities in CCASS | 4,524,505,122 | -1,000 | 80.26 | -0.00 | |||
| Securities not in CCASS | 1,112,969,310 | 1,000 | 19.74 | 0.00 | ||||
| Issued securities | 5,637,474,432 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 12,999,500 |
| Turnover | 72,378,975 |
| Average price | 5.568 |
Copyright & disclaimer, Privacy policy