SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | 167,100,282 | 5,753,000 | 3.73 | 0.13 | 2008-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,555,304 | 3,675,500 | 3.72 | 0.08 | 2008-02-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,999,000 | 2,000,000 | 0.09 | 0.04 | 2008-02-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,774,900 | 167,000 | 0.73 | 0.00 | 2008-02-14 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 163,000 | 94,000 | 0.00 | 0.00 | 2008-02-14 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,422,500 | 90,000 | 0.03 | 0.00 | 2008-02-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,739,500 | 85,000 | 0.20 | 0.00 | 2008-02-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 950,000 | 85,000 | 0.02 | 0.00 | 2008-02-14 |
| 9 | B01252 | CORPORATE BROKERS LTD | 674,500 | 80,000 | 0.02 | 0.00 | 2008-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,545,500 | 59,500 | 1.91 | 0.00 | 2008-02-14 |
| 11 | B01610 | KGI ASIA LTD | 9,000,500 | 59,500 | 0.20 | 0.00 | 2008-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,162,500 | 35,000 | 2.37 | 0.00 | 2008-02-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,814,459 | 34,000 | 0.38 | 0.00 | 2008-02-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 25,000 | 0.04 | 0.00 | 2008-02-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,500 | 23,500 | 0.06 | 0.00 | 2008-02-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,403,500 | 16,500 | 0.66 | 0.00 | 2008-02-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 15,000 | 0.03 | 0.00 | 2008-02-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | 14,000 | 0.07 | 0.00 | 2008-02-14 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,520 | 12,500 | 0.00 | 0.00 | 2008-02-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,748,500 | 12,000 | 0.20 | 0.00 | 2008-02-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,446,000 | 12,000 | 0.05 | 0.00 | 2008-02-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,500 | 10,000 | 0.01 | 0.00 | 2008-02-14 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2008-02-14 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2008-02-14 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,630,800 | 9,000 | 0.75 | 0.00 | 2008-02-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 332,500 | 6,000 | 0.01 | 0.00 | 2008-02-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2008-02-14 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2008-02-14 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 312,500 | 3,500 | 0.01 | 0.00 | 2008-02-14 |
| 31 | B01329 | BLOOMYEARS LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2008-02-14 |
| 32 | B01708 | ROSA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-02-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,788,500 | 2,000 | 0.08 | 0.00 | 2008-02-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,090,500 | 2,000 | 0.52 | 0.00 | 2008-02-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2008-02-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,500 | 1,500 | 0.01 | 0.00 | 2008-02-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,231,500 | 1,000 | 0.32 | 0.00 | 2008-02-14 |
| 38 | C00018 | HANG SENG BANK LTD | 4,706,000 | 1,000 | 0.11 | 0.00 | 2008-02-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2008-02-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,934,500 | 500 | 0.07 | 0.00 | 2008-02-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,390,000 | 500 | 0.03 | 0.00 | 2008-02-14 |
| 42 | B01776 | AIF SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2008-02-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2008-02-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 977,000 | -1,500 | 0.02 | -0.00 | 2008-02-14 |
| 45 | B01460 | BERICH BROKERAGE LTD | 162,500 | -3,000 | 0.00 | -0.00 | 2008-02-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,728,500 | -3,000 | 0.04 | -0.00 | 2008-02-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,613,000 | -3,000 | 0.13 | -0.00 | 2008-02-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,019,500 | -3,000 | 0.02 | -0.00 | 2008-02-14 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 91,500 | -4,000 | 0.00 | -0.00 | 2008-02-14 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,500 | -4,500 | 0.00 | -0.00 | 2008-02-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | -10,000 | 0.06 | -0.00 | 2008-02-14 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2008-02-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 181,500 | -10,000 | 0.00 | -0.00 | 2008-02-14 |
| 54 | B01340 | LEHIN SECURITIES LTD | 94,241 | -10,000 | 0.00 | -0.00 | 2008-02-14 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2008-02-14 |
| 56 | B01416 | VC BROKERAGE LTD | 1,475,500 | -10,000 | 0.03 | -0.00 | 2008-02-14 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2008-02-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,357,500 | -12,500 | 0.45 | -0.00 | 2008-02-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 176,500 | -20,000 | 0.00 | -0.00 | 2008-02-14 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 5,121,500 | -26,500 | 0.11 | -0.00 | 2008-02-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,717,000 | -28,000 | 0.15 | -0.00 | 2008-02-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,000 | -39,500 | 0.16 | -0.00 | 2008-02-14 |
| 63 | B01831 | NERICO BROTHERS LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2008-02-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,500 | -96,000 | 0.02 | -0.00 | 2008-02-14 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,962,500 | -100,000 | 0.18 | -0.00 | 2008-02-14 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,134,000 | -180,000 | 0.05 | -0.00 | 2008-02-14 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,540,500 | -200,000 | 0.26 | -0.00 | 2008-02-14 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | -354,000 | 0.01 | -0.01 | 2008-02-14 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 407,500 | -863,500 | 0.01 | -0.02 | 2008-02-14 |
| 70 | C00010 | CITIBANK N.A. | 87,799,597 | -5,025,000 | 1.96 | -0.11 | 2008-02-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,501,800 | -5,327,000 | 14.31 | -0.12 | 2008-02-14 |
| 71 | Total changed named holdings | 1,541,952,403 | 27,500 | 34.45 | 0.00 | ||
| 329 | Unchanged named holdings | 203,641,097 | 0 | 4.55 | 0.00 | ||
| 400 | Total named holdings | 1,745,593,500 | 27,500 | 39.00 | 0.00 | ||
| 368 | Unnamed Investor Participants | 25,535,500 | -20,000 | 0.57 | -0.00 | ||
| 768 | Total securities in CCASS | 1,771,129,000 | 7,500 | 39.57 | 0.00 | ||
| Securities not in CCASS | 2,704,411,000 | -7,500 | 60.43 | -0.00 | |||
| Issued securities | 4,475,540,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 12,125,000 |
| Turnover | 92,140,820 |
| Average price | 7.599 |
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