SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 271,753,410 | 8,463,000 | 6.07 | 0.19 | 2008-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,705,302 | 2,005,000 | 7.05 | 0.04 | 2008-07-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,001,500 | 1,500,000 | 0.11 | 0.03 | 2008-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,067,225 | 914,500 | 0.36 | 0.02 | 2008-07-22 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 900,025 | 454,000 | 0.02 | 0.01 | 2008-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,524,000 | 202,500 | 0.24 | 0.00 | 2008-07-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 437,000 | 190,000 | 0.01 | 0.00 | 2008-07-22 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 322,000 | 180,000 | 0.01 | 0.00 | 2008-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,712,500 | 153,500 | 0.15 | 0.00 | 2008-07-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,952,500 | 60,000 | 0.07 | 0.00 | 2008-07-22 |
| 11 | B01416 | VC BROKERAGE LTD | 1,876,000 | 44,000 | 0.04 | 0.00 | 2008-07-22 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 185,500 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 689,000 | 28,500 | 0.02 | 0.00 | 2008-07-22 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 16 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 20 | B01267 | WINFULL SECURITIES LTD | 181,500 | 8,000 | 0.00 | 0.00 | 2008-07-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 181,000 | 7,000 | 0.00 | 0.00 | 2008-07-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 6,500 | 0.01 | 0.00 | 2008-07-22 |
| 23 | B01290 | SPS SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,736,000 | 3,000 | 0.22 | 0.00 | 2008-07-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,187,000 | 3,000 | 0.14 | 0.00 | 2008-07-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 116,559 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 350,500 | 500 | 0.01 | 0.00 | 2008-07-22 |
| 28 | B01457 | MARS SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2008-07-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,510 | -500 | 0.00 | -0.00 | 2008-07-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 425,500 | -500 | 0.01 | -0.00 | 2008-07-22 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 32 | C00018 | HANG SENG BANK LTD | 5,636,000 | -2,000 | 0.13 | -0.00 | 2008-07-22 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -2,000 | 0.03 | -0.00 | 2008-07-22 |
| 35 | B01462 | MANGO FINANCIAL LTD | 271,000 | -2,500 | 0.01 | -0.00 | 2008-07-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,000 | -2,500 | 0.01 | -0.00 | 2008-07-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | -3,000 | 0.03 | -0.00 | 2008-07-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,231,500 | -4,500 | 0.27 | -0.00 | 2008-07-22 |
| 39 | B01141 | FE SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -5,500 | 0.05 | -0.00 | 2008-07-22 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2008-07-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,757,700 | -6,000 | 0.06 | -0.00 | 2008-07-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,000 | -7,000 | 0.17 | -0.00 | 2008-07-22 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2008-07-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,797,000 | -8,000 | 0.71 | -0.00 | 2008-07-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,500 | -9,000 | 0.03 | -0.00 | 2008-07-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 267,000 | -9,500 | 0.01 | -0.00 | 2008-07-22 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 879,500 | -10,000 | 0.02 | -0.00 | 2008-07-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,912,500 | -10,000 | 0.07 | -0.00 | 2008-07-22 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 54 | B01606 | EWARTON SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,561,500 | -10,000 | 0.03 | -0.00 | 2008-07-22 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 58 | B01705 | HENIK SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,270,000 | -10,000 | 0.14 | -0.00 | 2008-07-22 |
| 63 | B01646 | TAI NING STOCK CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | -11,000 | 0.03 | -0.00 | 2008-07-22 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -13,000 | 0.00 | -0.00 | 2008-07-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 218,000 | -13,000 | 0.00 | -0.00 | 2008-07-22 |
| 70 | B01150 | MTF SECURITIES LTD | 61,500 | -18,000 | 0.00 | -0.00 | 2008-07-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,000 | -18,000 | 0.02 | -0.00 | 2008-07-22 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,869,000 | -20,000 | 0.09 | -0.00 | 2008-07-22 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,500 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 264,500 | -20,000 | 0.01 | -0.00 | 2008-07-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 262,500 | -20,500 | 0.01 | -0.00 | 2008-07-22 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 867,500 | -30,000 | 0.02 | -0.00 | 2008-07-22 |
| 78 | B01827 | IBTS ASIA (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2008-07-22 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | -37,000 | 0.01 | -0.00 | 2008-07-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,049,500 | -40,000 | 0.07 | -0.00 | 2008-07-22 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 319,500 | -40,000 | 0.01 | -0.00 | 2008-07-22 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,994,500 | -50,000 | 0.07 | -0.00 | 2008-07-22 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,500 | -50,000 | 0.02 | -0.00 | 2008-07-22 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,500 | -60,000 | 0.00 | -0.00 | 2008-07-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,349,983 | -68,500 | 0.77 | -0.00 | 2008-07-22 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,077,000 | -69,000 | 0.11 | -0.00 | 2008-07-22 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,921,500 | -80,500 | 0.56 | -0.00 | 2008-07-22 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,035,000 | -82,000 | 0.69 | -0.00 | 2008-07-22 |
| 89 | B01252 | CORPORATE BROKERS LTD | 297,000 | -90,000 | 0.01 | -0.00 | 2008-07-22 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | -96,000 | 0.01 | -0.00 | 2008-07-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,997,500 | -106,500 | 0.85 | -0.00 | 2008-07-22 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,500 | -116,500 | 0.08 | -0.00 | 2008-07-22 |
| 93 | B01610 | KGI ASIA LTD | 9,512,500 | -117,000 | 0.21 | -0.00 | 2008-07-22 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,739,500 | -121,500 | 0.13 | -0.00 | 2008-07-22 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,989,500 | -138,000 | 0.31 | -0.00 | 2008-07-22 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,363,000 | -168,000 | 0.08 | -0.00 | 2008-07-22 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,713 | -171,000 | 0.00 | -0.00 | 2008-07-22 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,486,000 | -183,000 | 0.39 | -0.00 | 2008-07-22 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 856,500 | -210,000 | 0.02 | -0.00 | 2008-07-22 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 40,550,300 | -251,000 | 0.91 | -0.01 | 2008-07-22 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,814,000 | -402,000 | 1.74 | -0.01 | 2008-07-22 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,741,500 | -450,000 | 0.06 | -0.01 | 2008-07-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 92,674,500 | -497,500 | 2.07 | -0.01 | 2008-07-22 |
| 104 | B01383 | RICH PLEASURE SECURITIES LTD | 748,500 | -560,000 | 0.02 | -0.01 | 2008-07-22 |
| 105 | C00010 | CITIBANK N.A. | 127,821,826 | -1,137,000 | 2.86 | -0.03 | 2008-07-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,502,687 | -3,620,500 | 29.55 | -0.08 | 2008-07-22 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 88,266,753 | -4,816,000 | 1.97 | -0.11 | 2008-07-22 |
| 107 | Total changed named holdings | 2,690,842,493 | -1,000 | 60.12 | -0.00 | ||
| 298 | Unchanged named holdings | 198,470,007 | 0 | 4.43 | 0.00 | ||
| 405 | Total named holdings | 2,889,312,500 | -1,000 | 64.56 | 0.00 | ||
| 372 | Unnamed Investor Participants | 4,333,500 | 0 | 0.10 | 0.00 | ||
| 777 | Total securities in CCASS | 2,893,646,000 | -1,000 | 64.65 | -0.00 | ||
| Securities not in CCASS | 1,581,894,000 | 1,000 | 35.35 | 0.00 | |||
| Issued securities | 4,475,540,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 18,197,000 |
| Turnover | 85,153,635 |
| Average price | 4.680 |
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