SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,671,689 | 8,741,302 | 26.28 | 0.15 | 2012-02-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,039,060 | 4,886,316 | 0.42 | 0.09 | 2012-02-24 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,490,216 | 405,000 | 0.15 | 0.01 | 2012-02-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,607,195 | 368,000 | 0.74 | 0.01 | 2012-02-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,872,018 | 250,000 | 0.63 | 0.00 | 2012-02-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,125 | 215,500 | 0.07 | 0.00 | 2012-02-24 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 424,500 | 200,000 | 0.01 | 0.00 | 2012-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,189,287 | 144,500 | 0.18 | 0.00 | 2012-02-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 86,500 | 0.00 | 0.00 | 2012-02-24 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 742,000 | 61,000 | 0.01 | 0.00 | 2012-02-24 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 126,789 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,262,124 | 40,000 | 0.02 | 0.00 | 2012-02-24 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,896 | 9,000 | 0.03 | 0.00 | 2012-02-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,981,108 | 7,500 | 0.03 | 0.00 | 2012-02-24 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2012-02-24 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 819,690 | 4,000 | 0.01 | 0.00 | 2012-02-24 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 516,815 | 2,000 | 0.01 | 0.00 | 2012-02-24 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -500 | 0.00 | -0.00 | 2012-02-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 291,753 | -1,000 | 0.01 | -0.00 | 2012-02-24 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 707,529 | -1,000 | 0.01 | -0.00 | 2012-02-24 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,099 | -1,500 | 0.00 | -0.00 | 2012-02-24 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 30,539 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,150,505 | -2,000 | 0.02 | -0.00 | 2012-02-24 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,706,682 | -2,189 | 0.07 | -0.00 | 2012-02-24 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,568 | -3,000 | 0.01 | -0.00 | 2012-02-24 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 183,574 | -3,000 | 0.00 | -0.00 | 2012-02-24 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,304 | -5,000 | 0.01 | -0.00 | 2012-02-24 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,189 | -5,000 | 0.00 | -0.00 | 2012-02-24 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,011,466 | -5,000 | 0.04 | -0.00 | 2012-02-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,441 | -9,500 | 0.02 | -0.00 | 2012-02-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,598,570 | -10,000 | 0.03 | -0.00 | 2012-02-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,480,885 | -10,000 | 0.11 | -0.00 | 2012-02-24 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,033,888 | -10,000 | 0.02 | -0.00 | 2012-02-24 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 325,690 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 373,236 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,222 | -12,000 | 0.01 | -0.00 | 2012-02-24 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | -12,000 | 0.00 | -0.00 | 2012-02-24 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,916,521 | -15,000 | 0.03 | -0.00 | 2012-02-24 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 254,797 | -17,500 | 0.00 | -0.00 | 2012-02-24 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,698,659 | -18,500 | 0.12 | -0.00 | 2012-02-24 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 51 | B01522 | CHUANGS & CO LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 561,380 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 67,434 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,738,036 | -25,000 | 0.03 | -0.00 | 2012-02-24 | |
| 55 | B01610 | KGI ASIA LTD | 3,702,297 | -26,000 | 0.07 | -0.00 | 2012-02-24 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,030 | -27,500 | 0.01 | -0.00 | 2012-02-24 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 339,500 | -29,000 | 0.01 | -0.00 | 2012-02-24 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 179,500 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,523,042 | -32,500 | 0.47 | -0.00 | 2012-02-24 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,839,155 | -35,000 | 0.09 | -0.00 | 2012-02-24 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,549,312 | -41,500 | 0.06 | -0.00 | 2012-02-24 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 280,214 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,571,499 | -55,000 | 0.15 | -0.00 | 2012-02-24 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 172,500 | -60,000 | 0.00 | -0.00 | 2012-02-24 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,316,888 | -65,000 | 0.13 | -0.00 | 2012-02-24 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,432,500 | -72,500 | 0.04 | -0.00 | 2012-02-24 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 820,902 | -80,000 | 0.01 | -0.00 | 2012-02-24 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,178,908 | -80,000 | 0.16 | -0.00 | 2012-02-24 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 556,597 | -90,000 | 0.01 | -0.00 | 2012-02-24 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,689,711 | -90,500 | 0.22 | -0.00 | 2012-02-24 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,929 | -109,000 | 0.04 | -0.00 | 2012-02-24 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 993,051 | -110,000 | 0.02 | -0.00 | 2012-02-24 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,447 | -115,000 | 0.03 | -0.00 | 2012-02-24 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,263,127 | -115,000 | 0.13 | -0.00 | 2012-02-24 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 115,970 | -119,813 | 0.00 | -0.00 | 2012-02-24 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,273 | -136,000 | 0.02 | -0.00 | 2012-02-24 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,352,162 | -147,000 | 0.06 | -0.00 | 2012-02-24 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,866 | -150,000 | 0.03 | -0.00 | 2012-02-24 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,743,760 | -156,500 | 0.21 | -0.00 | 2012-02-24 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 943,004 | -160,000 | 0.02 | -0.00 | 2012-02-24 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,051,705 | -184,000 | 0.14 | -0.00 | 2012-02-24 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -190,497 | 0.00 | -0.00 | 2012-02-24 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 53,602,548 | -243,500 | 0.95 | -0.00 | 2012-02-24 | |
| 84 | C00093 | BNP PARIBAS | 8,832,059 | -273,000 | 0.16 | -0.00 | 2012-02-24 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,814,947 | -300,595 | 0.03 | -0.01 | 2012-02-24 | |
| 86 | B01130 | BOCI SECURITIES LTD | 273,087,340 | -303,500 | 4.82 | -0.01 | 2012-02-24 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,087,949 | -375,905 | 0.35 | -0.01 | 2012-02-24 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,534,756 | -391,000 | 0.50 | -0.01 | 2012-02-24 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,623,878 | -418,000 | 0.21 | -0.01 | 2012-02-24 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 298,716,112 | -550,000 | 5.28 | -0.01 | 2012-02-24 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 5,474,514 | -616,500 | 0.10 | -0.01 | 2012-02-24 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,323,294 | -1,171,619 | 1.72 | -0.02 | 2012-02-24 | |
| 93 | C00010 | CITIBANK N.A. | 208,433,197 | -1,966,000 | 3.68 | -0.03 | 2012-02-24 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,363,006 | -5,852,500 | 31.01 | -0.10 | 2012-02-24 | |
| 94 | Total changed named holdings | 4,537,259,928 | 139,500 | 80.15 | 0.00 | |||
| 317 | Unchanged named holdings | 702,563,099 | 0 | 12.41 | 0.00 | |||
| 411 | Total named holdings | 5,239,823,027 | 139,500 | 92.57 | 0.00 | |||
| 380 | Unnamed Investor Participants | 8,397,174 | -66,000 | 0.15 | -0.00 | |||
| 791 | Total securities in CCASS | 5,248,220,201 | 73,500 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,407,431 | -73,500 | 7.29 | -0.00 | ||||
| Issued securities | 5,660,627,632 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 20,473,687 |
| Turnover | 95,280,764 |
| Average price | 4.654 |
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