SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,874,477 | 4,039,630 | 0.82 | 0.07 | 2012-11-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,784,629 | 2,221,000 | 0.13 | 0.04 | 2012-11-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,357,546 | 941,000 | 0.45 | 0.02 | 2012-11-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,417 | 549,000 | 0.04 | 0.01 | 2012-11-27 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 840,000 | 400,000 | 0.01 | 0.01 | 2012-11-27 | |
| 6 | C00010 | CITIBANK N.A. | 185,779,306 | 293,500 | 3.18 | 0.01 | 2012-11-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,941 | 201,500 | 0.07 | 0.00 | 2012-11-27 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,171,352 | 200,499 | 0.11 | 0.00 | 2012-11-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,430,392 | 164,681 | 27.76 | 0.00 | 2012-11-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,108,829 | 159,500 | 0.62 | 0.00 | 2012-11-27 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 650,762 | 100,000 | 0.01 | 0.00 | 2012-11-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,173 | 98,491 | 0.06 | 0.00 | 2012-11-27 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 101,000 | 92,000 | 0.00 | 0.00 | 2012-11-27 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 87,500 | 50,000 | 0.00 | 0.00 | 2012-11-27 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 173,500 | 50,000 | 0.00 | 0.00 | 2012-11-27 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,775 | 40,000 | 0.00 | 0.00 | 2012-11-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,903,469 | 34,000 | 0.05 | 0.00 | 2012-11-27 | |
| 18 | B01821 | GETTA SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2012-11-27 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,517 | 27,000 | 0.00 | 0.00 | 2012-11-27 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,619,973 | 26,700 | 0.03 | 0.00 | 2012-11-27 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,239 | 25,500 | 0.01 | 0.00 | 2012-11-27 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 171,151 | 25,000 | 0.00 | 0.00 | 2012-11-27 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 982,076 | 20,000 | 0.02 | 0.00 | 2012-11-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,062 | 19,889 | 0.10 | 0.00 | 2012-11-27 | |
| 25 | C00102 | MACQUARIE BANK LTD | 162,695 | 19,000 | 0.00 | 0.00 | 2012-11-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,373,599 | 16,417 | 0.09 | 0.00 | 2012-11-27 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 903,604 | 15,000 | 0.02 | 0.00 | 2012-11-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,923,693 | 12,248 | 0.43 | 0.00 | 2012-11-27 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 182,198 | 11,500 | 0.00 | 0.00 | 2012-11-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,092 | 10,802 | 0.02 | 0.00 | 2012-11-27 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 258,951 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 250,551 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,667 | 8,000 | 0.02 | 0.00 | 2012-11-27 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,265 | 5,000 | 0.03 | 0.00 | 2012-11-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 249,474 | 5,000 | 0.00 | 0.00 | 2012-11-27 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 304,236 | 734 | 0.01 | 0.00 | 2012-11-27 | |
| 41 | C00018 | HANG SENG BANK LTD | 391,350 | 500 | 0.01 | 0.00 | 2012-11-27 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,855 | 480 | 0.01 | 0.00 | 2012-11-27 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 280,050 | -500 | 0.00 | -0.00 | 2012-11-27 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 626,157 | -500 | 0.01 | -0.00 | 2012-11-27 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2012-11-27 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2012-11-27 | |
| 48 | B01290 | SPS SECURITIES LTD | 64,887 | -3,051 | 0.00 | -0.00 | 2012-11-27 | |
| 49 | B01466 | DAOKOU SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-11-27 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,278 | -5,000 | 0.00 | -0.00 | 2012-11-27 | |
| 52 | B01569 | TANG PING KONG LTD | 34,918 | -6,000 | 0.00 | -0.00 | 2012-11-27 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,380,023 | -8,039 | 0.18 | -0.00 | 2012-11-27 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,873 | -9,000 | 0.01 | -0.00 | 2012-11-27 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 112,472 | -9,000 | 0.00 | -0.00 | 2012-11-27 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 102,774 | -9,500 | 0.00 | -0.00 | 2012-11-27 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,260,445 | -10,000 | 0.09 | -0.00 | 2012-11-27 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-11-27 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,297,567 | -10,000 | 0.04 | -0.00 | 2012-11-27 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,500 | -11,716 | 0.00 | -0.00 | 2012-11-27 | |
| 61 | B01610 | KGI ASIA LTD | 3,303,867 | -12,500 | 0.06 | -0.00 | 2012-11-27 | |
| 62 | B01839 | RABO BROKERAGE HK LTD | 214 | -12,500 | 0.00 | -0.00 | 2012-11-27 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,823 | -15,000 | 0.02 | -0.00 | 2012-11-27 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,929,358 | -16,000 | 0.03 | -0.00 | 2012-11-27 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,404,709 | -19,500 | 0.02 | -0.00 | 2012-11-27 | |
| 66 | B01184 | QUAM SECURITIES LTD | 505,010 | -20,000 | 0.01 | -0.00 | 2012-11-27 | |
| 67 | B01645 | SELINA & CO LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2012-11-27 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 211,886 | -20,000 | 0.00 | -0.00 | 2012-11-27 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -24,900 | 0.00 | -0.00 | 2012-11-27 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 966,959 | -30,000 | 0.02 | -0.00 | 2012-11-27 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,092,065 | -31,500 | 0.19 | -0.00 | 2012-11-27 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 308,402,084 | -33,814 | 5.27 | -0.00 | 2012-11-27 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,853,066 | -36,186 | 0.05 | -0.00 | 2012-11-27 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 46,517 | -39,392 | 0.00 | -0.00 | 2012-11-27 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 237,736 | -40,000 | 0.00 | -0.00 | 2012-11-27 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,567 | -40,000 | 0.01 | -0.00 | 2012-11-27 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,266,251 | -44,000 | 0.16 | -0.00 | 2012-11-27 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,440,753 | -45,313 | 0.08 | -0.00 | 2012-11-27 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,569,762 | -45,500 | 0.04 | -0.00 | 2012-11-27 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,389,863 | -50,000 | 0.02 | -0.00 | 2012-11-27 | |
| 81 | C00093 | BNP PARIBAS | 9,033,921 | -53,000 | 0.15 | -0.00 | 2012-11-27 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,784,420 | -64,000 | 0.03 | -0.00 | 2012-11-27 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,717,959 | -65,000 | 0.05 | -0.00 | 2012-11-27 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,228,654 | -70,000 | 0.19 | -0.00 | 2012-11-27 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,008 | -75,000 | 0.07 | -0.00 | 2012-11-27 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,433,266 | -85,000 | 0.02 | -0.00 | 2012-11-27 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,205,057 | -89,033 | 0.17 | -0.00 | 2012-11-27 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,908,373 | -99,000 | 0.12 | -0.00 | 2012-11-27 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 776,168 | -102,000 | 0.01 | -0.00 | 2012-11-27 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,031,182 | -115,249 | 0.12 | -0.00 | 2012-11-27 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | -130,000 | 0.00 | -0.00 | 2012-11-27 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 47,682,187 | -169,749 | 0.82 | -0.00 | 2012-11-27 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,547,869 | -223,500 | 0.11 | -0.00 | 2012-11-27 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 871,284 | -250,000 | 0.01 | -0.00 | 2012-11-27 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,192,903 | -344,000 | 0.02 | -0.01 | 2012-11-27 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,611,028 | -385,600 | 0.20 | -0.01 | 2012-11-27 | |
| 97 | B01130 | BOCI SECURITIES LTD | 265,445,044 | -453,895 | 4.54 | -0.01 | 2012-11-27 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,191,336 | -799,634 | 1.37 | -0.01 | 2012-11-27 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,869,306,321 | -1,263,500 | 31.97 | -0.02 | 2012-11-27 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,072,519 | -4,168,500 | 0.09 | -0.07 | 2012-11-27 | |
| 100 | Total changed named holdings | 4,708,916,849 | 259,000 | 80.53 | 0.00 | |||
| 309 | Unchanged named holdings | 713,762,443 | 0 | 12.21 | 0.00 | |||
| 409 | Total named holdings | 5,422,679,292 | 259,000 | 92.74 | 0.00 | |||
| 373 | Unnamed Investor Participants | 9,890,634 | -32,500 | 0.17 | -0.00 | |||
| 782 | Total securities in CCASS | 5,432,569,926 | 226,500 | 92.91 | 0.00 | |||
| Securities not in CCASS | 414,631,837 | -226,500 | 7.09 | -0.00 | ||||
| Issued securities | 5,847,201,763 | 0 | 100.00 | 0.00 | 2-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 14,970,070 |
| Turnover | 79,128,332 |
| Average price | 5.286 |
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