SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,563,700 | 5,604,500 | 0.97 | 0.13 | 2008-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,386,305 | 2,458,000 | 4.43 | 0.05 | 2008-06-11 |
| 3 | C00010 | CITIBANK N.A. | 113,002,001 | 2,162,000 | 2.52 | 0.05 | 2008-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,122,630 | 2,000,440 | 5.30 | 0.04 | 2008-06-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,498,780 | 249,500 | 1.02 | 0.01 | 2008-06-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,613,000 | 168,000 | 0.19 | 0.00 | 2008-06-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,259,600 | 150,000 | 0.77 | 0.00 | 2008-06-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,749,000 | 46,000 | 0.11 | 0.00 | 2008-06-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,509,500 | 34,000 | 0.21 | 0.00 | 2008-06-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2008-06-11 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 8,513,000 | 20,000 | 0.19 | 0.00 | 2008-06-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 716,000 | 15,000 | 0.02 | 0.00 | 2008-06-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 13,000 | 0.01 | 0.00 | 2008-06-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,434,000 | 10,500 | 0.12 | 0.00 | 2008-06-11 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2008-06-11 |
| 16 | B01416 | VC BROKERAGE LTD | 1,464,500 | 10,000 | 0.03 | 0.00 | 2008-06-11 |
| 17 | B01329 | BLOOMYEARS LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2008-06-11 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2008-06-11 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2008-06-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,500 | 3,000 | 0.01 | 0.00 | 2008-06-11 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2008-06-11 |
| 22 | B01522 | CHUANGS & CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2008-06-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 546,000 | 500 | 0.01 | 0.00 | 2008-06-11 |
| 24 | B01740 | WIN SECURITIES LTD | 388,000 | -500 | 0.01 | -0.00 | 2008-06-11 |
| 25 | B01209 | MASON SECURITIES LTD | 617,500 | -1,000 | 0.01 | -0.00 | 2008-06-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 347,000 | -1,000 | 0.01 | -0.00 | 2008-06-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2008-06-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,906,500 | -2,000 | 0.49 | -0.00 | 2008-06-11 |
| 29 | B01460 | BERICH BROKERAGE LTD | 294,500 | -3,000 | 0.01 | -0.00 | 2008-06-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,170,000 | -3,500 | 0.29 | -0.00 | 2008-06-11 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,293 | -4,000 | 0.00 | -0.00 | 2008-06-11 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 562,000 | -5,000 | 0.01 | -0.00 | 2008-06-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,255,000 | -5,000 | 0.03 | -0.00 | 2008-06-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 768,500 | -8,000 | 0.02 | -0.00 | 2008-06-11 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-06-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | -8,500 | 0.04 | -0.00 | 2008-06-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 42 | B01550 | HUAYU SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 221,500 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 124,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,138,700 | -10,000 | 0.07 | -0.00 | 2008-06-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,467 | -10,000 | 0.01 | -0.00 | 2008-06-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -10,500 | 0.02 | -0.00 | 2008-06-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,435,000 | -10,500 | 0.10 | -0.00 | 2008-06-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,500 | -12,000 | 0.08 | -0.00 | 2008-06-11 |
| 53 | B01275 | SANFULL SECURITIES LTD | 209,000 | -15,000 | 0.00 | -0.00 | 2008-06-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,489,500 | -15,500 | 0.08 | -0.00 | 2008-06-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,500 | -16,500 | 0.13 | -0.00 | 2008-06-11 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2008-06-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,257,500 | -25,000 | 0.12 | -0.00 | 2008-06-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,690,000 | -26,500 | 0.66 | -0.00 | 2008-06-11 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,544,000 | -28,000 | 0.06 | -0.00 | 2008-06-11 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,000 | -30,000 | 0.07 | -0.00 | 2008-06-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,813,000 | -34,000 | 0.42 | -0.00 | 2008-06-11 |
| 62 | B01610 | KGI ASIA LTD | 8,644,000 | -38,000 | 0.19 | -0.00 | 2008-06-11 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,918,500 | -50,000 | 0.11 | -0.00 | 2008-06-11 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 256,500 | -50,000 | 0.01 | -0.00 | 2008-06-11 |
| 65 | B01606 | EWARTON SECURITIES LTD | 30,500 | -70,000 | 0.00 | -0.00 | 2008-06-11 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,466,500 | -86,000 | 0.06 | -0.00 | 2008-06-11 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,317,289 | -183,000 | 0.30 | -0.00 | 2008-06-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,902,000 | -252,000 | 0.18 | -0.01 | 2008-06-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 35,434,300 | -413,000 | 0.79 | -0.01 | 2008-06-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,394,500 | -433,500 | 1.71 | -0.01 | 2008-06-11 |
| 71 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 694,000 | -455,000 | 0.02 | -0.01 | 2008-06-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 142,467,500 | -581,500 | 3.18 | -0.01 | 2008-06-11 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,214,500 | -5,000,000 | 0.07 | -0.11 | 2008-06-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,136,372 | -5,045,940 | 29.50 | -0.11 | 2008-06-11 |
| 74 | Total changed named holdings | 2,453,389,937 | -73,500 | 54.82 | -0.00 | ||
| 332 | Unchanged named holdings | 289,049,063 | 0 | 6.46 | 0.00 | ||
| 406 | Total named holdings | 2,742,439,000 | -73,500 | 61.28 | 0.00 | ||
| 365 | Unnamed Investor Participants | 3,485,000 | 76,500 | 0.08 | 0.00 | ||
| 771 | Total securities in CCASS | 2,745,924,000 | 3,000 | 61.35 | 0.00 | ||
| Securities not in CCASS | 1,729,616,000 | -3,000 | 38.65 | -0.00 | |||
| Issued securities | 4,475,540,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 14,771,500 |
| Turnover | 96,218,951 |
| Average price | 6.514 |
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