SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,836,126 | 8,647,000 | 0.70 | 0.18 | 2009-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,042,591 | 7,654,121 | 36.77 | 0.16 | 2009-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,548,950 | 7,530,000 | 0.29 | 0.16 | 2009-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,951,697 | 1,256,500 | 1.32 | 0.03 | 2009-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,191,053 | 1,021,000 | 0.68 | 0.02 | 2009-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,270,447 | 907,649 | 8.17 | 0.02 | 2009-12-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,198,216 | 585,500 | 0.15 | 0.01 | 2009-12-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,269,471 | 347,500 | 0.11 | 0.01 | 2009-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,604 | 347,000 | 0.10 | 0.01 | 2009-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 86,799,642 | 298,500 | 1.85 | 0.01 | 2009-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,082 | 282,500 | 0.04 | 0.01 | 2009-12-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | 275,500 | 0.03 | 0.01 | 2009-12-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,721,586 | 247,000 | 0.53 | 0.01 | 2009-12-22 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,825,652 | 217,000 | 0.10 | 0.00 | 2009-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,434,943 | 202,000 | 0.56 | 0.00 | 2009-12-22 |
| 16 | B01530 | FULLJET SECURITIES LTD | 1,093,000 | 200,000 | 0.02 | 0.00 | 2009-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,259,398 | 196,500 | 0.07 | 0.00 | 2009-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,802,304 | 190,500 | 0.06 | 0.00 | 2009-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,661 | 174,500 | 0.09 | 0.00 | 2009-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,029 | 150,000 | 0.06 | 0.00 | 2009-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,645,426 | 113,000 | 0.08 | 0.00 | 2009-12-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,441,193 | 112,500 | 0.03 | 0.00 | 2009-12-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,072 | 108,000 | 0.03 | 0.00 | 2009-12-22 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,805,596 | 100,000 | 0.04 | 0.00 | 2009-12-22 |
| 25 | C00016 | DBS BANK LTD | 550,090 | 100,000 | 0.01 | 0.00 | 2009-12-22 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 125,500 | 80,000 | 0.00 | 0.00 | 2009-12-22 |
| 27 | B01610 | KGI ASIA LTD | 2,541,423 | 79,000 | 0.05 | 0.00 | 2009-12-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,632,865 | 71,000 | 0.14 | 0.00 | 2009-12-22 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,073,063 | 70,000 | 0.02 | 0.00 | 2009-12-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,641,015 | 70,000 | 0.03 | 0.00 | 2009-12-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,065 | 63,000 | 0.03 | 0.00 | 2009-12-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 229,583 | 60,000 | 0.00 | 0.00 | 2009-12-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 346,500 | 60,000 | 0.01 | 0.00 | 2009-12-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,304,734 | 60,000 | 0.16 | 0.00 | 2009-12-22 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 183,630 | 60,000 | 0.00 | 0.00 | 2009-12-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,091,150 | 56,000 | 0.02 | 0.00 | 2009-12-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,055,233 | 53,000 | 0.02 | 0.00 | 2009-12-22 |
| 38 | B01469 | KAISER SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2009-12-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,576 | 49,500 | 0.06 | 0.00 | 2009-12-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,308,140 | 47,000 | 0.11 | 0.00 | 2009-12-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,241,401 | 42,000 | 0.03 | 0.00 | 2009-12-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320,230 | 41,000 | 0.05 | 0.00 | 2009-12-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,390,469 | 40,500 | 0.56 | 0.00 | 2009-12-22 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 483,172 | 40,000 | 0.01 | 0.00 | 2009-12-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,718 | 39,500 | 0.07 | 0.00 | 2009-12-22 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 416,000 | 37,000 | 0.01 | 0.00 | 2009-12-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,104,076 | 36,000 | 0.04 | 0.00 | 2009-12-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,828 | 34,000 | 0.12 | 0.00 | 2009-12-22 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,489,741 | 30,000 | 0.10 | 0.00 | 2009-12-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,968,720 | 30,000 | 0.04 | 0.00 | 2009-12-22 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 238,044 | 27,000 | 0.01 | 0.00 | 2009-12-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 349,685 | 23,500 | 0.01 | 0.00 | 2009-12-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,008,455 | 21,000 | 0.04 | 0.00 | 2009-12-22 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 678,491 | 20,000 | 0.01 | 0.00 | 2009-12-22 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2009-12-22 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2009-12-22 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-12-22 |
| 58 | B01651 | MING HON SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2009-12-22 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 157,500 | 20,000 | 0.00 | 0.00 | 2009-12-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 132,037 | 19,500 | 0.00 | 0.00 | 2009-12-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,500 | 18,500 | 0.01 | 0.00 | 2009-12-22 |
| 62 | B01123 | HING WONG SECURITIES LTD | 366,000 | 16,000 | 0.01 | 0.00 | 2009-12-22 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 631,096 | 13,000 | 0.01 | 0.00 | 2009-12-22 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 214,379 | 12,000 | 0.00 | 0.00 | 2009-12-22 |
| 65 | B01416 | VC BROKERAGE LTD | 737,353 | 12,000 | 0.02 | 0.00 | 2009-12-22 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,123 | 11,500 | 0.01 | 0.00 | 2009-12-22 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 66,678 | 10,500 | 0.00 | 0.00 | 2009-12-22 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,666 | 10,005 | 0.00 | 0.00 | 2009-12-22 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 78 | B01646 | TAI NING STOCK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,066 | 9,000 | 0.01 | 0.00 | 2009-12-22 |
| 83 | B01695 | DAH SING SECURITIES LTD | 827,632 | 9,000 | 0.02 | 0.00 | 2009-12-22 |
| 84 | B01209 | MASON SECURITIES LTD | 347,516 | 9,000 | 0.01 | 0.00 | 2009-12-22 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 104,073 | 8,500 | 0.00 | 0.00 | 2009-12-22 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 6,500 | 0.00 | 0.00 | 2009-12-22 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2009-12-22 |
| 88 | B01460 | BERICH BROKERAGE LTD | 127,873 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 90 | B01290 | SPS SECURITIES LTD | 43,178 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 91 | B01790 | YIELDFUL SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,050 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,711 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 99 | B01340 | LEHIN SECURITIES LTD | 109,014 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 101 | B01782 | SEAGA INTERNATIONAL LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,880 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 745,500 | 2,000 | 0.02 | 0.00 | 2009-12-22 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2009-12-22 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 195,228 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 1,361,536 | 500 | 0.03 | 0.00 | 2009-12-22 |
| 112 | B01802 | REDFORD SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 113 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 351 | 351 | 0.00 | 0.00 | 2009-12-22 |
| 114 | B01200 | GREAT HONEST INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2009-12-22 |
| 115 | B01138 | CLSA LTD | 78,901 | -1,000 | 0.00 | -0.00 | 2009-12-22 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,012 | -1,500 | 0.04 | -0.00 | 2009-12-22 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,540 | -2,000 | 0.01 | -0.00 | 2009-12-22 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2009-12-22 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-12-22 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,241 | -4,380 | 0.00 | -0.00 | 2009-12-22 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,156 | -5,000 | 0.00 | -0.00 | 2009-12-22 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2009-12-22 |
| 123 | B01716 | ORIENT SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2009-12-22 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,403 | -10,000 | 0.01 | -0.00 | 2009-12-22 |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2009-12-22 |
| 126 | B01750 | POLARIS CAPITAL (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 |
| 127 | B01427 | TSE'S SECURITIES LTD | 131,005 | -13,000 | 0.00 | -0.00 | 2009-12-22 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 51,077 | -13,850 | 0.00 | -0.00 | 2009-12-22 |
| 129 | B01267 | WINFULL SECURITIES LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2009-12-22 |
| 130 | B01298 | GET NICE SECURITIES LTD | 383,500 | -20,000 | 0.01 | -0.00 | 2009-12-22 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | -25,000 | 0.00 | -0.00 | 2009-12-22 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 2,846,071 | -25,500 | 0.06 | -0.00 | 2009-12-22 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 13,687,341 | -36,500 | 0.29 | -0.00 | 2009-12-22 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 126,222 | -50,000 | 0.00 | -0.00 | 2009-12-22 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,659 | -74,000 | 0.02 | -0.00 | 2009-12-22 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 411,100 | -79,000 | 0.01 | -0.00 | 2009-12-22 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,440 | -109,412 | 0.07 | -0.00 | 2009-12-22 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,016 | -180,000 | 0.00 | -0.00 | 2009-12-22 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,951,722 | -247,440 | 0.11 | -0.01 | 2009-12-22 |
| 140 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -350,000 | 0.00 | -0.01 | 2009-12-22 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,395,383 | -423,500 | 3.07 | -0.01 | 2009-12-22 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 78,500 | -695,000 | 0.00 | -0.01 | 2009-12-22 |
| 143 | C00010 | CITIBANK N.A. | 219,324,459 | -721,634 | 4.66 | -0.02 | 2009-12-22 |
| 144 | C00093 | BNP PARIBAS | 23,419,636 | -1,737,000 | 0.50 | -0.04 | 2009-12-22 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,364,167 | -3,182,791 | 1.16 | -0.07 | 2009-12-22 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,325,658 | -8,313,550 | 0.03 | -0.18 | 2009-12-22 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,723,569 | -0.36 | 2009-12-22 | |
| 147 | Total changed named holdings | 3,007,119,985 | 15,500 | 63.95 | 0.00 | ||
| 263 | Unchanged named holdings | 71,237,987 | 0 | 1.51 | 0.00 | ||
| 410 | Total named holdings | 3,078,357,972 | 15,500 | 65.46 | 0.00 | ||
| 330 | Unnamed Investor Participants | 3,805,739 | 36,000 | 0.08 | 0.00 | ||
| 740 | Total securities in CCASS | 3,082,163,711 | 51,500 | 65.54 | 0.00 | ||
| Securities not in CCASS | 1,620,345,221 | -51,500 | 34.46 | -0.00 | |||
| Issued securities | 4,702,508,932 | 0 | 100.00 | 0.00 | 2009-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 33,820,075 |
| Turnover | 231,824,102 |
| Average price | 6.855 |
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