SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00010 | CITIBANK N.A. | 194,841,986 | 8,247,500 | 4.36 | 0.18 | 2008-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,331,983 | 5,084,000 | 0.83 | 0.11 | 2008-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,565,825 | 4,558,500 | 4.02 | 0.10 | 2008-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,320,100 | 4,226,500 | 0.79 | 0.09 | 2008-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,432,500 | 1,030,000 | 0.12 | 0.02 | 2008-11-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 680,500 | 680,500 | 0.02 | 0.02 | 2008-11-28 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 522,000 | 511,000 | 0.01 | 0.01 | 2008-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,610,000 | 300,000 | 0.55 | 0.01 | 2008-11-28 |
| 9 | B01740 | WIN SECURITIES LTD | 974,000 | 300,000 | 0.02 | 0.01 | 2008-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,817,802 | 199,200 | 8.00 | 0.00 | 2008-11-28 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 176,500 | 165,000 | 0.00 | 0.00 | 2008-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,103,000 | 155,500 | 0.07 | 0.00 | 2008-11-28 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,000 | 150,000 | 0.01 | 0.00 | 2008-11-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | 149,000 | 0.01 | 0.00 | 2008-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,143,000 | 104,000 | 0.16 | 0.00 | 2008-11-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 430,500 | 73,000 | 0.01 | 0.00 | 2008-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 70,000 | 0.01 | 0.00 | 2008-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 60,000 | 0.03 | 0.00 | 2008-11-28 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 41,000 | 40,000 | 0.00 | 0.00 | 2008-11-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | 37,000 | 0.00 | 0.00 | 2008-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,581,950 | 33,000 | 0.12 | 0.00 | 2008-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,599,500 | 26,500 | 0.08 | 0.00 | 2008-11-28 |
| 23 | B01483 | BULLISH SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 481,500 | 8,000 | 0.01 | 0.00 | 2008-11-28 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2008-11-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2008-11-28 |
| 27 | B01280 | WING FAT SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2008-11-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,189,000 | -500 | 0.07 | -0.00 | 2008-11-28 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | -500 | 0.00 | -0.00 | 2008-11-28 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 31 | C00018 | HANG SENG BANK LTD | 4,702,000 | -1,500 | 0.11 | -0.00 | 2008-11-28 |
| 32 | B01665 | WINSOME STOCK CO LTD | 232,000 | -1,500 | 0.01 | -0.00 | 2008-11-28 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,500 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 35 | B01821 | GETTA SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2008-11-28 |
| 37 | B01643 | LAI PO HUNG & CO LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 219,500 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 160,500 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,500 | -5,500 | 0.00 | -0.00 | 2008-11-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,500 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 152,000 | -9,000 | 0.00 | -0.00 | 2008-11-28 |
| 44 | B01630 | ANLI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,500 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 954,000 | -10,000 | 0.02 | -0.00 | 2008-11-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 499,500 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 486,500 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 184,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 61 | B01648 | STELLAR SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 163,000 | -13,000 | 0.00 | -0.00 | 2008-11-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,000 | -14,000 | 0.03 | -0.00 | 2008-11-28 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | -15,000 | 0.00 | -0.00 | 2008-11-28 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2008-11-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | -15,000 | 0.01 | -0.00 | 2008-11-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 725,500 | -15,000 | 0.02 | -0.00 | 2008-11-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 130,953 | -18,000 | 0.00 | -0.00 | 2008-11-28 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,500 | -18,000 | 0.00 | -0.00 | 2008-11-28 |
| 74 | B01460 | BERICH BROKERAGE LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 75 | B01477 | FT SECURITIES LTD | 493,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,510 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,500 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,847,500 | -25,000 | 0.06 | -0.00 | 2008-11-28 |
| 79 | B01275 | SANFULL SECURITIES LTD | 211,500 | -25,000 | 0.00 | -0.00 | 2008-11-28 |
| 80 | B01827 | IBTS ASIA (HK) LTD | 3,500 | -27,000 | 0.00 | -0.00 | 2008-11-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2008-11-28 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -28,000 | 0.01 | -0.00 | 2008-11-28 |
| 83 | B01661 | HERMES SECURITIES LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 85 | B01708 | ROSA SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -30,500 | 0.00 | -0.00 | 2008-11-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 335,500 | -33,000 | 0.01 | -0.00 | 2008-11-28 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,500 | -39,500 | 0.02 | -0.00 | 2008-11-28 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,500 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,500 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,500 | -40,500 | 0.02 | -0.00 | 2008-11-28 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 139,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 116,500 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 95 | B01127 | REORIENT FINANCIAL MARKETS LTD | 154,500 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 611,000 | -50,000 | 0.01 | -0.00 | 2008-11-28 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,500 | -52,000 | 0.00 | -0.00 | 2008-11-28 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,334,500 | -56,000 | 0.10 | -0.00 | 2008-11-28 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,000 | -60,000 | 0.03 | -0.00 | 2008-11-28 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,435,000 | -61,000 | 0.10 | -0.00 | 2008-11-28 |
| 102 | B01695 | DAH SING SECURITIES LTD | 983,500 | -63,500 | 0.02 | -0.00 | 2008-11-28 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 542,000 | -64,000 | 0.01 | -0.00 | 2008-11-28 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 533,000 | -80,500 | 0.01 | -0.00 | 2008-11-28 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 983,500 | -92,000 | 0.02 | -0.00 | 2008-11-28 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,545,500 | -95,000 | 0.03 | -0.00 | 2008-11-28 |
| 107 | B01416 | VC BROKERAGE LTD | 3,027,500 | -99,500 | 0.07 | -0.00 | 2008-11-28 |
| 108 | C00074 | DEUTSCHE BANK AG | 39,835,000 | -100,000 | 0.89 | -0.00 | 2008-11-28 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,500 | -100,000 | 0.01 | -0.00 | 2008-11-28 |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,500 | -110,000 | 0.00 | -0.00 | 2008-11-28 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,627,000 | -129,000 | 0.08 | -0.00 | 2008-11-28 |
| 112 | B01212 | HENYEP SECURITIES LTD | 190,500 | -130,000 | 0.00 | -0.00 | 2008-11-28 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,500 | -135,000 | 0.00 | -0.00 | 2008-11-28 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -152,500 | 0.03 | -0.00 | 2008-11-28 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,591,500 | -160,000 | 0.10 | -0.00 | 2008-11-28 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 4,099,000 | -164,000 | 0.09 | -0.00 | 2008-11-28 |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | -172,000 | 0.05 | -0.00 | 2008-11-28 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,161,000 | -180,000 | 0.18 | -0.00 | 2008-11-28 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 4,563,200 | -180,000 | 0.10 | -0.00 | 2008-11-28 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,770,500 | -180,000 | 0.06 | -0.00 | 2008-11-28 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,963,000 | -285,000 | 0.27 | -0.01 | 2008-11-28 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,883,000 | -328,500 | 0.65 | -0.01 | 2008-11-28 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,835,000 | -331,000 | 0.29 | -0.01 | 2008-11-28 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,372,000 | -352,500 | 0.14 | -0.01 | 2008-11-28 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 35,092,658 | -361,500 | 0.78 | -0.01 | 2008-11-28 |
| 126 | B01610 | KGI ASIA LTD | 7,028,000 | -371,500 | 0.16 | -0.01 | 2008-11-28 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,715,500 | -375,000 | 0.40 | -0.01 | 2008-11-28 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 537,500 | -375,000 | 0.01 | -0.01 | 2008-11-28 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,369,500 | -397,500 | 0.14 | -0.01 | 2008-11-28 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 7,203,500 | -398,500 | 0.16 | -0.01 | 2008-11-28 |
| 131 | B01716 | ORIENT SECURITIES LTD | 9,500 | -512,500 | 0.00 | -0.01 | 2008-11-28 |
| 132 | B01705 | HENIK SECURITIES LTD | 287,500 | -530,000 | 0.01 | -0.01 | 2008-11-28 |
| 133 | B01731 | SHUN HENG SECURITIES LTD | 7,914,000 | -550,000 | 0.18 | -0.01 | 2008-11-28 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,054,000 | -563,500 | 0.74 | -0.01 | 2008-11-28 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,087,200 | -624,500 | 0.81 | -0.01 | 2008-11-28 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 49,707,300 | -1,460,000 | 1.11 | -0.03 | 2008-11-28 |
| 137 | B01130 | BOCI SECURITIES LTD | 119,595,500 | -1,776,000 | 2.67 | -0.04 | 2008-11-28 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,613,000 | -4,702,000 | 1.74 | -0.11 | 2008-11-28 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,092,728 | -8,086,700 | 28.40 | -0.18 | 2008-11-28 |
| 139 | Total changed named holdings | 2,705,101,195 | 24,000 | 60.49 | 0.00 | ||
| 270 | Unchanged named holdings | 175,834,305 | 0 | 3.93 | 0.00 | ||
| 409 | Total named holdings | 2,880,935,500 | 24,000 | 64.42 | 0.00 | ||
| 438 | Unnamed Investor Participants | 5,744,500 | -24,000 | 0.13 | -0.00 | ||
| 847 | Total securities in CCASS | 2,886,680,000 | 0 | 64.55 | 0.00 | ||
| Securities not in CCASS | 1,585,307,000 | 0 | 35.45 | 0.00 | |||
| Issued securities | 4,471,987,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 46,348,000 |
| Turnover | 110,839,100 |
| Average price | 2.391 |
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