SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,630,641 | 17,853,623 | 32.73 | 0.31 | 2013-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,106,677 | 2,723,541 | 0.84 | 0.05 | 2013-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,020,320 | 957,710 | 1.28 | 0.02 | 2013-01-18 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 985,739 | 320,500 | 0.02 | 0.01 | 2013-01-18 | |
| 5 | B01138 | CLSA LTD | 181,500 | 139,000 | 0.00 | 0.00 | 2013-01-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,846,348 | 108,172 | 0.10 | 0.00 | 2013-01-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,580,367 | 55,291 | 0.10 | 0.00 | 2013-01-18 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 194,135 | 50,005 | 0.00 | 0.00 | 2013-01-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,145 | 50,000 | 0.06 | 0.00 | 2013-01-18 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,775 | 40,000 | 0.00 | 0.00 | 2013-01-18 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,844,580 | 25,000 | 5.23 | 0.00 | 2013-01-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,217,787 | 18,000 | 0.14 | 0.00 | 2013-01-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,915 | 13,000 | 0.03 | 0.00 | 2013-01-18 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,750 | 11,000 | 0.00 | 0.00 | 2013-01-18 | |
| 15 | C00018 | HANG SENG BANK LTD | 396,355 | 10,500 | 0.01 | 0.00 | 2013-01-18 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,077,369 | 10,000 | 0.02 | 0.00 | 2013-01-18 | |
| 17 | B01450 | DL BROKERAGE LTD | 254,500 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,528,284 | 7,500 | 0.03 | 0.00 | 2013-01-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,982,112 | 7,000 | 0.05 | 0.00 | 2013-01-18 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2013-01-18 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 510,617 | 5,000 | 0.01 | 0.00 | 2013-01-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,539 | 3,000 | 0.02 | 0.00 | 2013-01-18 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 144,551 | 1,500 | 0.00 | 0.00 | 2013-01-18 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,532,786 | 1,000 | 0.16 | 0.00 | 2013-01-18 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,863 | 638 | 0.00 | 0.00 | 2013-01-18 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 1,780,109 | 500 | 0.03 | 0.00 | 2013-01-18 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,964 | 231 | 0.01 | 0.00 | 2013-01-18 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 113,800 | 172 | 0.00 | 0.00 | 2013-01-18 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,500 | -500 | 0.00 | -0.00 | 2013-01-18 | |
| 31 | B01469 | KAISER SECURITIES LTD | 55,890 | -500 | 0.00 | -0.00 | 2013-01-18 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,305,000 | -500 | 0.02 | -0.00 | 2013-01-18 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 159,687 | -500 | 0.00 | -0.00 | 2013-01-18 | |
| 34 | C00093 | BNP PARIBAS | 7,674,197 | -1,000 | 0.13 | -0.00 | 2013-01-18 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 36 | B01610 | KGI ASIA LTD | 3,209,512 | -1,500 | 0.05 | -0.00 | 2013-01-18 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2013-01-18 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 125,620 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 211,474 | -3,500 | 0.00 | -0.00 | 2013-01-18 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,848,137 | -4,000 | 0.37 | -0.00 | 2013-01-18 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 42 | B01722 | CTW SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,265 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,464 | -6,000 | 0.02 | -0.00 | 2013-01-18 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,082,933 | -6,000 | 0.04 | -0.00 | 2013-01-18 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,500 | -7,000 | 0.00 | -0.00 | 2013-01-18 | |
| 52 | B01184 | QUAM SECURITIES LTD | 380,010 | -8,000 | 0.01 | -0.00 | 2013-01-18 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,557 | -8,000 | 0.01 | -0.00 | 2013-01-18 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 250,550 | -9,500 | 0.00 | -0.00 | 2013-01-18 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 80,517 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,858 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,500 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 144,500 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 407,801 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 61 | B01528 | EAA SECURITIES LTD | 23,542 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,169 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 932,959 | -10,000 | 0.02 | -0.00 | 2013-01-18 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,786 | -11,500 | 0.01 | -0.00 | 2013-01-18 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,236,260 | -13,000 | 0.02 | -0.00 | 2013-01-18 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,668,065 | -15,000 | 0.17 | -0.00 | 2013-01-18 | |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 65,500 | -15,000 | 0.00 | -0.00 | 2013-01-18 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,155 | -15,000 | 0.00 | -0.00 | 2013-01-18 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,409,183 | -15,000 | 0.02 | -0.00 | 2013-01-18 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 982,224 | -15,500 | 0.02 | -0.00 | 2013-01-18 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,568,085 | -17,500 | 0.10 | -0.00 | 2013-01-18 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,145 | -18,000 | 0.02 | -0.00 | 2013-01-18 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,943,762 | -19,000 | 0.05 | -0.00 | 2013-01-18 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 198,499 | -19,748 | 0.00 | -0.00 | 2013-01-18 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 463,547 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 22,080 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 78 | B01141 | FE SECURITIES LTD | 57,403 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 79 | B01530 | FULLJET SECURITIES LTD | 131,124 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 81 | B01209 | MASON SECURITIES LTD | 507,455 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 219,531 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 420,109 | -25,000 | 0.01 | -0.00 | 2013-01-18 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,635 | -25,774 | 0.05 | -0.00 | 2013-01-18 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 5,222,553 | -27,794 | 0.09 | -0.00 | 2013-01-18 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,886,099 | -28,709 | 0.07 | -0.00 | 2013-01-18 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,261,092 | -33,000 | 0.06 | -0.00 | 2013-01-18 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 915,284 | -36,000 | 0.02 | -0.00 | 2013-01-18 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,373 | -40,000 | 0.01 | -0.00 | 2013-01-18 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,846 | -45,500 | 0.02 | -0.00 | 2013-01-18 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,565,615 | -46,000 | 0.08 | -0.00 | 2013-01-18 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,913,687 | -46,500 | 0.10 | -0.00 | 2013-01-18 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 78,566 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,746,582 | -50,500 | 0.17 | -0.00 | 2013-01-18 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -51,500 | 0.00 | -0.00 | 2013-01-18 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 24,000 | -51,672 | 0.00 | -0.00 | 2013-01-18 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,681 | -56,500 | 0.04 | -0.00 | 2013-01-18 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 188,444 | -60,000 | 0.00 | -0.00 | 2013-01-18 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,858 | -64,000 | 0.03 | -0.00 | 2013-01-18 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,447,388 | -70,000 | 0.04 | -0.00 | 2013-01-18 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,494,006 | -89,086 | 0.15 | -0.00 | 2013-01-18 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 760,813 | -95,500 | 0.01 | -0.00 | 2013-01-18 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 173,137 | -100,000 | 0.00 | -0.00 | 2013-01-18 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 679,500 | -120,000 | 0.01 | -0.00 | 2013-01-18 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 42,413,072 | -138,731 | 0.72 | -0.00 | 2013-01-18 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,906,808 | -166,500 | 0.34 | -0.00 | 2013-01-18 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,064,480 | -167,566 | 0.43 | -0.00 | 2013-01-18 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,287,757 | -355,500 | 0.09 | -0.01 | 2013-01-18 | |
| 110 | B01746 | ITG HONG KONG LTD | 0 | -460,000 | 0.00 | -0.01 | 2013-01-18 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,506,053 | -622,524 | 0.21 | -0.01 | 2013-01-18 | |
| 112 | B01130 | BOCI SECURITIES LTD | 268,161,476 | -696,000 | 4.58 | -0.01 | 2013-01-18 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,385,697 | -1,334,255 | 0.18 | -0.02 | 2013-01-18 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 275,816 | -1,602,034 | 0.00 | -0.03 | 2013-01-18 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,632,961 | -3,227,569 | 28.42 | -0.06 | 2013-01-18 | |
| 116 | C00074 | DEUTSCHE BANK AG | 244,515,972 | -4,383,500 | 4.18 | -0.07 | 2013-01-18 | |
| 117 | C00010 | CITIBANK N.A. | 222,311,853 | -6,319,376 | 3.80 | -0.11 | 2013-01-18 | |
| 117 | Total changed named holdings | 5,026,969,187 | 1,177,045 | 85.93 | 0.02 | |||
| 289 | Unchanged named holdings | 402,591,692 | 0 | 6.88 | 0.00 | |||
| 406 | Total named holdings | 5,429,560,879 | 1,177,045 | 92.81 | 0.00 | |||
| 356 | Unnamed Investor Participants | 9,437,808 | -16,000 | 0.16 | -0.00 | |||
| 762 | Total securities in CCASS | 5,438,998,687 | 1,161,045 | 92.97 | 0.02 | |||
| Securities not in CCASS | 411,142,576 | -1,161,045 | 7.03 | -0.02 | ||||
| Issued securities | 5,850,141,263 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 16,687,937 |
| Turnover | 103,812,388 |
| Average price | 6.221 |
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