SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,898,374 | 4,478,500 | 0.30 | 0.08 | 2010-05-05 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 237,698,500 | 4,400,000 | 4.22 | 0.08 | 2010-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,736,834 | 1,184,000 | 1.18 | 0.02 | 2010-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,690,309 | 896,545 | 0.40 | 0.02 | 2010-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,496,195 | 837,500 | 1.62 | 0.01 | 2010-05-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,239,972 | 610,000 | 0.09 | 0.01 | 2010-05-05 |
| 7 | B01209 | MASON SECURITIES LTD | 2,231,516 | 503,000 | 0.04 | 0.01 | 2010-05-05 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 12,918,730 | 469,000 | 0.23 | 0.01 | 2010-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 300,841,474 | 354,500 | 5.34 | 0.01 | 2010-05-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 14,601,367 | 290,500 | 0.26 | 0.01 | 2010-05-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,476 | 200,500 | 0.05 | 0.00 | 2010-05-05 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,078,107 | 200,000 | 0.13 | 0.00 | 2010-05-05 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 294,000 | 200,000 | 0.01 | 0.00 | 2010-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,007,972 | 197,500 | 0.87 | 0.00 | 2010-05-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,381,018 | 164,603 | 0.08 | 0.00 | 2010-05-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,109,411 | 158,500 | 0.62 | 0.00 | 2010-05-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,958,193 | 156,000 | 0.48 | 0.00 | 2010-05-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,256,193 | 154,000 | 0.04 | 0.00 | 2010-05-05 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 346,578 | 150,000 | 0.01 | 0.00 | 2010-05-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,939,739 | 145,000 | 0.14 | 0.00 | 2010-05-05 |
| 21 | C00090 | KBC BANK N.V. | 139,000 | 139,000 | 0.00 | 0.00 | 2010-05-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,118,883 | 125,000 | 0.20 | 0.00 | 2010-05-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,479,398 | 117,000 | 0.20 | 0.00 | 2010-05-05 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,024,626 | 109,500 | 0.18 | 0.00 | 2010-05-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,744,971 | 96,500 | 0.16 | 0.00 | 2010-05-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,566,901 | 77,500 | 0.05 | 0.00 | 2010-05-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,920,916 | 73,000 | 0.23 | 0.00 | 2010-05-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 69,000 | 0.01 | 0.00 | 2010-05-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,126,000 | 68,500 | 0.04 | 0.00 | 2010-05-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,376,509 | 54,500 | 0.06 | 0.00 | 2010-05-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,650 | 53,000 | 0.05 | 0.00 | 2010-05-05 |
| 32 | B01610 | KGI ASIA LTD | 7,604,923 | 50,000 | 0.13 | 0.00 | 2010-05-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,036,576 | 45,000 | 0.09 | 0.00 | 2010-05-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 329,550 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,511,903 | 29,000 | 0.10 | 0.00 | 2010-05-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,797,412 | 27,000 | 0.46 | 0.00 | 2010-05-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,861,520 | 27,000 | 0.10 | 0.00 | 2010-05-05 |
| 38 | C00016 | DBS BANK LTD | 1,573,203 | 20,397 | 0.03 | 0.00 | 2010-05-05 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 55,500 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,043,101 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,561 | 17,000 | 0.02 | 0.00 | 2010-05-05 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,533,664 | 17,000 | 0.38 | 0.00 | 2010-05-05 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,123 | 17,000 | 0.01 | 0.00 | 2010-05-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,173,072 | 16,000 | 0.02 | 0.00 | 2010-05-05 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2010-05-05 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2010-05-05 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 12,000 | 0.00 | 0.00 | 2010-05-05 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2010-05-05 |
| 50 | B01483 | BULLISH SECURITIES LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,566 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 432,739 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 180,027 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 154,500 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,516 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 58 | B01750 | POLARIS CAPITAL (ASIA) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 520,685 | 8,500 | 0.01 | 0.00 | 2010-05-05 |
| 60 | B01643 | LAI PO HUNG & CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-05-05 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 127,500 | 8,000 | 0.00 | 0.00 | 2010-05-05 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 333,594 | 8,000 | 0.01 | 0.00 | 2010-05-05 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 519,000 | 7,000 | 0.01 | 0.00 | 2010-05-05 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 264,500 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 431,722 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 362,083 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,379,230 | 5,000 | 0.08 | 0.00 | 2010-05-05 |
| 68 | B01275 | SANFULL SECURITIES LTD | 375,617 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 70 | B01684 | WANG ON SECURITIES LTD | 42,005 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 136,500 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 73 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 74 | B01776 | AIF SECURITIES LTD | 48,000 | 3,500 | 0.00 | 0.00 | 2010-05-05 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | 3,500 | 0.00 | 0.00 | 2010-05-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,325,767 | 3,000 | 0.09 | 0.00 | 2010-05-05 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,054 | 3,000 | 0.03 | 0.00 | 2010-05-05 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 143,500 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 663,500 | 2,500 | 0.01 | 0.00 | 2010-05-05 |
| 81 | B01740 | WIN SECURITIES LTD | 565,287 | 2,500 | 0.01 | 0.00 | 2010-05-05 |
| 82 | B01859 | CLC SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 355,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,211 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,511,132 | 500 | 0.03 | 0.00 | 2010-05-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,135 | 500 | 0.02 | 0.00 | 2010-05-05 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 91,124 | -254 | 0.00 | -0.00 | 2010-05-05 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 89 | B01150 | MTF SECURITIES LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 528,500 | -4,000 | 0.01 | -0.00 | 2010-05-05 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,451,230 | -4,000 | 0.03 | -0.00 | 2010-05-05 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 4,904,050 | -4,500 | 0.09 | -0.00 | 2010-05-05 |
| 93 | B01252 | CORPORATE BROKERS LTD | 323,252 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,713 | -6,000 | 0.14 | -0.00 | 2010-05-05 |
| 95 | B01606 | EWARTON SECURITIES LTD | 184,022 | -8,000 | 0.00 | -0.00 | 2010-05-05 |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,489,234 | -10,000 | 0.08 | -0.00 | 2010-05-05 |
| 98 | B01550 | HUAYU SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 267,037 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 615,500 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 101 | B01184 | QUAM SECURITIES LTD | 735,510 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2010-05-05 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,812 | -15,500 | 0.01 | -0.00 | 2010-05-05 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-05-05 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,291,513 | -34,000 | 0.11 | -0.00 | 2010-05-05 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,784,659 | -45,500 | 0.08 | -0.00 | 2010-05-05 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,997,331 | -50,000 | 0.05 | -0.00 | 2010-05-05 |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 234 | -70,000 | 0.00 | -0.00 | 2010-05-05 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,314,547 | -91,500 | 0.04 | -0.00 | 2010-05-05 |
| 111 | B01577 | YF SECURITIES CO LTD | 13,500 | -100,000 | 0.00 | -0.00 | 2010-05-05 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,414 | -115,000 | 0.02 | -0.00 | 2010-05-05 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,741,432 | -136,500 | 0.16 | -0.00 | 2010-05-05 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,636,722,038 | -361,495 | 29.03 | -0.01 | 2010-05-05 |
| 115 | C00010 | CITIBANK N.A. | 167,480,582 | -1,072,170 | 2.97 | -0.02 | 2010-05-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,875,687 | -1,366,000 | 0.53 | -0.02 | 2010-05-05 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,319,030 | -1,487,500 | 0.95 | -0.03 | 2010-05-05 |
| 118 | C00093 | BNP PARIBAS | 9,726,400 | -2,400,000 | 0.17 | -0.04 | 2010-05-05 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,055,069 | -9,881,626 | 23.88 | -0.18 | 2010-05-05 |
| 119 | Total changed named holdings | 4,365,794,210 | -25,000 | 77.45 | -0.00 | ||
| 297 | Unchanged named holdings | 155,619,322 | 0 | 2.76 | 0.00 | ||
| 416 | Total named holdings | 4,521,413,532 | -25,000 | 80.21 | 0.00 | ||
| 367 | Unnamed Investor Participants | 5,083,328 | 29,000 | 0.09 | 0.00 | ||
| 783 | Total securities in CCASS | 4,526,496,860 | 4,000 | 80.30 | 0.00 | ||
| Securities not in CCASS | 1,110,755,072 | -4,000 | 19.70 | -0.00 | |||
| Issued securities | 5,637,251,932 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 22,397,746 |
| Turnover | 131,841,502 |
| Average price | 5.886 |
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