SINO-OCEAN GROUP HOLDING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
Stock code:
From
to

CCASS holding changes from 2008-01-16 to 2008-01-17

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 B01224 MERRILL LYNCH FAR EAST LTD 11,337,459 2,882,500 0.25 0.06 2008-01-17
2 B01161 UBS SECURITIES HONG KONG LTD 68,096,370 1,802,500 1.52 0.04 2008-01-17
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,700,000 700,000 0.08 0.02 2008-01-17
4 B01481 NEW REGION SECURITIES CO LTD 674,500 570,000 0.02 0.01 2008-01-17
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,280,000 385,000 0.07 0.01 2008-01-17
6 B01323 DEUTSCHE SECURITIES ASIA LTD 21,265,500 350,000 0.48 0.01 2008-01-17
7 B01839 RABO BROKERAGE HK LTD 1,857,500 130,000 0.04 0.00 2008-01-17
8 C00033 BANK OF CHINA (HONG KONG) LTD 87,410,000 100,500 1.95 0.00 2008-01-17
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,531,000 90,000 0.10 0.00 2008-01-17
10 B01686 FIRST SHANGHAI SECURITIES LTD 2,500,000 86,000 0.06 0.00 2008-01-17
11 B01610 KGI ASIA LTD 9,428,500 70,500 0.21 0.00 2008-01-17
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 296,500 70,000 0.01 0.00 2008-01-17
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,017,000 61,500 0.31 0.00 2008-01-17
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 365,500 54,000 0.01 0.00 2008-01-17
15 B01751 IMAGI BROKERAGE LTD 789,000 50,000 0.02 0.00 2008-01-17
16 B01152 YU ON SECURITIES CO LTD 309,000 50,000 0.01 0.00 2008-01-17
17 B01440 HOU TAK SECURITIES LTD 63,000 49,500 0.00 0.00 2008-01-17
18 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 196,320 48,500 0.00 0.00 2008-01-17
19 C00003 THE BANK OF EAST ASIA LTD 3,069,200 48,000 0.07 0.00 2008-01-17
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,115,133 46,500 2.55 0.00 2008-01-17
21 B01695 DAH SING SECURITIES LTD 613,000 36,000 0.01 0.00 2008-01-17
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,926,000 36,000 0.15 0.00 2008-01-17
23 B01601 CSC SECURITIES (HK) LTD 90,000 30,000 0.00 0.00 2008-01-17
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,716,500 25,500 0.11 0.00 2008-01-17
25 B01434 BEEVEST SECURITIES LTD 88,000 24,000 0.00 0.00 2008-01-17
26 B01373 CHRISTFUND SECURITIES LTD 741,000 23,000 0.02 0.00 2008-01-17
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,650,000 21,000 0.46 0.00 2008-01-17
28 B01353 UOB KAY HIAN (HONG KONG) LTD 24,259,000 20,500 0.54 0.00 2008-01-17
29 B01511 TAT LEE SECURITIES CO LTD 155,000 20,000 0.00 0.00 2008-01-17
30 B01118 EAST ASIA SECURITIES CO LTD 6,267,500 17,500 0.14 0.00 2008-01-17
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 519,500 15,000 0.01 0.00 2008-01-17
32 B01425 WELLFULL SECURITIES CO LTD 89,500 15,000 0.00 0.00 2008-01-17
33 B01727 ICBC (ASIA) SECURITIES LTD 2,718,000 13,500 0.06 0.00 2008-01-17
34 B01137 CHOW SANG SANG SECURITIES LTD 597,000 11,000 0.01 0.00 2008-01-17
35 B01199 HANG TUNG SECURITIES LTD 42,500 10,000 0.00 0.00 2008-01-17
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,000 10,000 0.02 0.00 2008-01-17
37 B01437 SINO CAPITAL SECURITIES LTD 29,500 10,000 0.00 0.00 2008-01-17
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,936,000 9,500 0.71 0.00 2008-01-17
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 867,000 9,500 0.02 0.00 2008-01-17
40 B01700 REALINK FINANCIAL TRADE LTD 177,500 9,500 0.00 0.00 2008-01-17
41 B01252 CORPORATE BROKERS LTD 378,500 8,500 0.01 0.00 2008-01-17
42 B01427 TSE'S SECURITIES LTD 94,000 7,000 0.00 0.00 2008-01-17
43 B01119 CELESTIAL SECURITIES LTD 2,878,500 6,000 0.06 0.00 2008-01-17
44 B01141 FE SECURITIES LTD 19,000 5,000 0.00 0.00 2008-01-17
45 B01550 HUAYU SECURITIES LTD 35,500 5,000 0.00 0.00 2008-01-17
46 B01566 K.K.M. SECURITIES LTD 31,000 5,000 0.00 0.00 2008-01-17
47 B01407 WIN WONG SECURITIES LTD 123,500 4,500 0.00 0.00 2008-01-17
48 B01260 LAMTEX SECURITIES LTD 77,500 4,000 0.00 0.00 2008-01-17
49 B01209 MASON SECURITIES LTD 1,069,000 3,500 0.02 0.00 2008-01-17
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,500 3,500 0.01 0.00 2008-01-17
51 B01460 BERICH BROKERAGE LTD 110,500 3,000 0.00 0.00 2008-01-17
52 B01294 CS WEALTH SECURITIES LTD 84,000 3,000 0.00 0.00 2008-01-17
53 B01765 PROMISING SECURITIES CO LTD 46,000 3,000 0.00 0.00 2008-01-17
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 2,500 0.01 0.00 2008-01-17
55 B01564 ABCI SECURITIES CO LTD 136,500 2,000 0.00 0.00 2008-01-17
56 B01685 ARK SECURITIES (HONG KONG) LTD 431,500 2,000 0.01 0.00 2008-01-17
57 B01659 CHEER UNION SECURITIES LTD 91,500 2,000 0.00 0.00 2008-01-17
58 B01575 MASTER TRADEMORE SECURITIES LTD 48,000 2,000 0.00 0.00 2008-01-17
59 B01780 TUNG SHUN SECURITIES LTD 128,500 2,000 0.00 0.00 2008-01-17
60 B01814 WELL LINK SECURITIES LTD 37,000 2,000 0.00 0.00 2008-01-17
61 C00018 HANG SENG BANK LTD 4,681,500 1,500 0.10 0.00 2008-01-17
62 B01290 SPS SECURITIES LTD 47,000 1,500 0.00 0.00 2008-01-17
63 B01280 WING FAT SECURITIES LTD 66,500 1,500 0.00 0.00 2008-01-17
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 1,000 0.00 0.00 2008-01-17
65 B01643 LAI PO HUNG & CO LTD 55,500 1,000 0.00 0.00 2008-01-17
66 B01769 ONE CHINA SECURITIES LTD 31,397 1,000 0.00 0.00 2008-01-17
67 B01246 ROCTEC SECURITIES CO LTD 162,500 1,000 0.00 0.00 2008-01-17
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,500 1,000 0.00 0.00 2008-01-17
69 B01445 VICTORY SECURITIES CO LTD 110,500 1,000 0.00 0.00 2008-01-17
70 B01338 EMPEROR SECURITIES LTD 226,000 500 0.01 0.00 2008-01-17
71 B01272 FB SECURITIES (HONG KONG) LTD 1,078,000 500 0.02 0.00 2008-01-17
72 B01569 TANG PING KONG LTD 41,500 500 0.00 0.00 2008-01-17
73 B01570 GOLDENWAY SECURITIES CO LTD 248,000 -500 0.01 -0.00 2008-01-17
74 B01362 JOSPA INVESTMENT CO LTD 147,500 -500 0.00 -0.00 2008-01-17
75 B01514 KARL-THOMSON SECURITIES CO LTD 203,000 -500 0.00 -0.00 2008-01-17
76 B01786 KO KUN STOCK CO LTD 4,500 -500 0.00 -0.00 2008-01-17
77 B01651 MING HON SECURITIES LTD 29,000 -500 0.00 -0.00 2008-01-17
78 B01198 PO KAY SECURITIES & SHARES CO LTD 164,500 -500 0.00 -0.00 2008-01-17
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 460,500 -500 0.01 -0.00 2008-01-17
80 B01266 PRIME CDEX SECURITIES LTD 90,500 -500 0.00 -0.00 2008-01-17
81 B01724 RAMON INVESTMENT CO LTD 27,000 -500 0.00 -0.00 2008-01-17
82 B01607 RHB SECURITIES HONG KONG LTD 166,000 -500 0.00 -0.00 2008-01-17
83 B01439 TAI TAK SECURITIES (ASIA) LTD 160,500 -500 0.00 -0.00 2008-01-17
84 B01420 A ONE INVESTMENT CO LTD 3,500 -1,000 0.00 -0.00 2008-01-17
85 B01328 BAN HIN SECURITIES CO LTD 26,500 -1,000 0.00 -0.00 2008-01-17
86 B01702 BLACK MARBLE SECURITIES LTD 19,000 -1,000 0.00 -0.00 2008-01-17
87 B01743 CEPA ALLIANCE SECURITIES LTD 99,500 -1,000 0.00 -0.00 2008-01-17
88 B01470 HUNG SING SECURITIES LTD 99,500 -1,000 0.00 -0.00 2008-01-17
89 B01580 OSHIDORI SECURITIES LTD 5,500 -1,000 0.00 -0.00 2008-01-17
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,037,000 -1,000 0.02 -0.00 2008-01-17
91 B01732 WINTECH SECURITIES LTD 1,998,000 -1,000 0.04 -0.00 2008-01-17
92 B01494 AUDREY CHOW SECURITIES LTD 53,500 -2,000 0.00 -0.00 2008-01-17
93 B01492 KAM WAH SECURITIES LTD 55,500 -2,000 0.00 -0.00 2008-01-17
94 B01543 KWONG FAT HONG (SECURITIES) LTD 37,000 -2,000 0.00 -0.00 2008-01-17
95 B01462 MANGO FINANCIAL LTD 250,000 -2,000 0.01 -0.00 2008-01-17
96 B01706 MAN HON YEUNG SECURITIES LTD 16,000 -2,000 0.00 -0.00 2008-01-17
97 B01832 MIZUHO SECURITIES ASIA LTD 33,500 -2,000 0.00 -0.00 2008-01-17
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 735,500 -2,000 0.02 -0.00 2008-01-17
99 B01750 POLARIS CAPITAL (ASIA) LTD 36,000 -2,000 0.00 -0.00 2008-01-17
100 B01684 WANG ON SECURITIES LTD 87,500 -2,500 0.00 -0.00 2008-01-17
101 B01404 HONG KONG STOCK LINK SECURITIES LTD 25,000 -3,000 0.00 -0.00 2008-01-17
102 B01525 KEE CHEONG SECURITIES CO LTD 15,000 -3,000 0.00 -0.00 2008-01-17
103 B01472 SUN GROWTH SECURITIES LTD 126,000 -3,000 0.00 -0.00 2008-01-17
104 B01129 WOCOM SECURITIES LTD 311,500 -3,000 0.01 -0.00 2008-01-17
105 C00048 CHIYU BANKING CORPORATION LTD 3,149,500 -3,500 0.07 -0.00 2008-01-17
106 B01289 SOUTH CHINA SECURITIES LTD 777,000 -3,500 0.02 -0.00 2008-01-17
107 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,500 -4,000 0.00 -0.00 2008-01-17
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 171,390 -4,000 0.00 -0.00 2008-01-17
109 B01183 CHONG HING SECURITIES LTD 2,026,500 -4,500 0.05 -0.00 2008-01-17
110 B01217 TAIPING SECURITIES (HK) CO LTD 619,500 -4,500 0.01 -0.00 2008-01-17
111 B01606 EWARTON SECURITIES LTD 31,500 -5,000 0.00 -0.00 2008-01-17
112 B01166 KING FOOK SECURITIES CO LTD 181,500 -5,000 0.00 -0.00 2008-01-17
113 B01415 TARZAN STOCK & SHARES LTD 103,000 -5,000 0.00 -0.00 2008-01-17
114 B01773 TOYO SECURITIES ASIA LTD 3,993,000 -6,500 0.09 -0.00 2008-01-17
115 B01638 KILMOREY SECURITIES LTD 131,000 -7,000 0.00 -0.00 2008-01-17
116 B01389 ZHONGRONG PT SECURITIES LTD 167,500 -7,000 0.00 -0.00 2008-01-17
117 B01423 PRUDENTIAL BROKERAGE LTD 1,050,000 -8,000 0.02 -0.00 2008-01-17
118 B01778 UNITED WORLD ONLINE LTD 596,000 -8,000 0.01 -0.00 2008-01-17
119 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 217,500 -10,000 0.00 -0.00 2008-01-17
120 B01258 CHINA POINT STOCK BROKERS LTD 14,500 -10,000 0.00 -0.00 2008-01-17
121 B01633 ENLIGHTEN SECURITIES LTD 36,000 -10,000 0.00 -0.00 2008-01-17
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,000 -10,000 0.00 -0.00 2008-01-17
123 B01340 LEHIN SECURITIES LTD 102,741 -10,000 0.00 -0.00 2008-01-17
124 B01238 TAI YIP STOCK CO LTD 111,000 -10,000 0.00 -0.00 2008-01-17
125 B01123 HING WONG SECURITIES LTD 192,500 -10,500 0.00 -0.00 2008-01-17
126 B01387 LUEN HING SECURITIES LTD 344,500 -10,500 0.01 -0.00 2008-01-17
127 B01584 CHIEF SECURITIES LTD 1,704,000 -12,500 0.04 -0.00 2008-01-17
128 B01324 FUNDERSTONE SECURITIES LTD 739,500 -13,000 0.02 -0.00 2008-01-17
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,237,000 -15,500 0.03 -0.00 2008-01-17
130 B01428 HIP HING SECURITIES LTD 211,000 -20,000 0.00 -0.00 2008-01-17
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 146,000 -21,000 0.00 -0.00 2008-01-17
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,214,500 -26,000 0.83 -0.00 2008-01-17
133 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 139,006,000 -27,000 3.11 -0.00 2008-01-17
134 B01509 UNICORN SECURITIES CO LTD 32,500 -30,000 0.00 -0.00 2008-01-17
135 B01284 HANG SENG SECURITIES LTD 36,021,300 -32,000 0.80 -0.00 2008-01-17
136 B01762 DBS VICKERS (HONG KONG) LTD 10,092,500 -41,500 0.23 -0.00 2008-01-17
137 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,520,000 -50,000 0.26 -0.00 2008-01-17
138 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,487,000 -53,000 0.08 -0.00 2008-01-17
139 C00015 DBS BANK (HONG KONG) LTD 2,667,000 -61,000 0.06 -0.00 2008-01-17
140 C00028 NANYANG COMMERCIAL BANK LTD 4,279,500 -66,000 0.10 -0.00 2008-01-17
141 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 107,500 -69,000 0.00 -0.00 2008-01-17
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,695,000 -79,000 0.13 -0.00 2008-01-17
143 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,853,000 -80,000 0.09 -0.00 2008-01-17
144 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,060,500 -94,500 0.05 -0.00 2008-01-17
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,585,000 -104,000 0.19 -0.00 2008-01-17
146 B01455 NATIONAL RESOURCES SECURITIES LTD 403,000 -106,000 0.01 -0.00 2008-01-17
147 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,491,000 -125,500 0.06 -0.00 2008-01-17
148 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,359,000 -135,000 0.21 -0.00 2008-01-17
149 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -144,500 -0.00 2008-01-17
150 B01298 GET NICE SECURITIES LTD 1,292,500 -350,000 0.03 -0.01 2008-01-17
151 C00010 CITIBANK N.A. 77,022,197 -467,500 1.72 -0.01 2008-01-17
152 B01130 BOCI SECURITIES LTD 114,910,000 -913,000 2.57 -0.02 2008-01-17
153 C00019 THE HONGKONG AND SHANGHAI BANKING 695,239,200 -5,119,000 15.53 -0.11 2008-01-17
153 Total changed named holdings 1,652,988,207 -357,000 36.93 -0.01
243 Unchanged named holdings 91,465,293 0 2.04 0.00
396 Total named holdings 1,744,453,500 -357,000 38.98 0.00
372 Unnamed Investor Participants 26,529,000 368,500 0.59 0.01
768 Total securities in CCASS 1,770,982,500 11,500 39.57 0.00
Securities not in CCASS 2,704,557,500 -11,500 60.43 -0.00
Issued securities 4,475,540,000 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-15
Volume17,566,000
Turnover144,605,430
Average price8.232

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top