SINO-OCEAN GROUP HOLDING LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03377	2007-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-27 to 2012-06-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,782,827,744	47,257,925	30.89	0.24	2012-06-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,519,563,534	16,017,241	26.33	-0.23	2012-06-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,643,133	12,845,603	0.44	0.22	2012-06-28
4	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	323,657,921	10,402,421	5.61	0.08	2012-06-28
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	311,782,993	9,302,946	5.40	0.06	2012-06-28
6	C00074	DEUTSCHE BANK AG	295,063,653	8,568,343	5.11	0.05	2012-06-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	101,719,780	1,711,371	1.76	-0.00	2012-06-28
8	B01762	DBS VICKERS (HONG KONG) LTD	40,621,556	1,034,096	0.70	0.00	2012-06-28
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,390,742	637,056	0.53	0.00	2012-06-28
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,899,372	628,397	0.81	-0.00	2012-06-28
11	B01824	INSTINET PACIFIC LTD	33,527,034	585,034	0.58	-0.00	2012-06-28
12	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	400,000	400,000	0.01	0.01	2012-06-28
13	B01284	HANG SENG SECURITIES LTD	53,370,512	313,301	0.92	-0.01	2012-06-28
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,763,973	304,069	0.36	-0.00	2012-06-28
15	B01130	BOCI SECURITIES LTD	280,660,277	270,727	4.86	-0.09	2012-06-28
16	C00093	BNP PARIBAS	7,271,789	172,830	0.13	0.00	2012-06-28
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,264,713	168,335	0.21	-0.00	2012-06-28
18	B01224	MERRILL LYNCH FAR EAST LTD	11,780,832	154,569	0.20	-0.00	2012-06-28
19	B01161	UBS SECURITIES HONG KONG LTD	152,983	151,595	0.00	0.00	2012-06-28
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,420,718	128,344	0.09	0.00	2012-06-28
21	C00086	BNP PARIBAS WEALTH MANAGEMENT	8,347,950	108,408	0.14	-0.00	2012-06-28
22	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	4,392,592	102,397	0.08	0.00	2012-06-28
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,991,801	100,415	0.23	-0.00	2012-06-28
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	506,726	100,116	0.01	0.00	2012-06-28
25	B01403	QUEST STOCKBROKERS (HK) LTD	107,500	100,000	0.00	0.00	2012-06-28
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,546,231	77,503	0.06	0.00	2012-06-28
27	B01330	NOMURA SECURITIES (HK) LTD	1,234,577	70,466	0.02	0.00	2012-06-28
28	B01748	COL SECURITIES (HK) LTD	70,000	70,000	0.00	0.00	2012-06-28
29	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	68,033	66,598	0.00	0.00	2012-06-28
30	C00095	EFG BANK AG	3,181,055	54,056	0.06	-0.00	2012-06-28
31	B01727	ICBC (ASIA) SECURITIES LTD	8,744,804	53,599	0.15	-0.00	2012-06-28
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,781,036	49,199	0.03	0.00	2012-06-28
33	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,109,745	42,294	0.04	0.00	2012-06-28
34	B01353	UOB KAY HIAN (HONG KONG) LTD	3,697,260	39,412	0.06	-0.00	2012-06-28
35	B01584	CHIEF SECURITIES LTD	1,890,010	36,276	0.03	0.00	2012-06-28
36	B01839	RABO BROKERAGE HK LTD	589,380	34,478	0.01	0.00	2012-06-28
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,729,508	33,250	0.45	-0.01	2012-06-28
38	C00037	SHANGHAI COMMERCIAL BANK LTD	8,315,688	30,671	0.14	-0.00	2012-06-28
39	B01511	TAT LEE SECURITIES CO LTD	559,994	30,179	0.01	0.00	2012-06-28
40	B01118	EAST ASIA SECURITIES CO LTD	8,628,116	29,988	0.15	-0.00	2012-06-28
41	B01121	SG SECURITIES (HK) LTD	702,804	28,114	0.01	0.00	2012-06-28
42	B01686	FIRST SHANGHAI SECURITIES LTD	1,289,768	26,720	0.02	0.00	2012-06-28
43	C00028	NANYANG COMMERCIAL BANK LTD	12,011,737	25,516	0.21	-0.00	2012-06-28
44	B01673	FULBRIGHT SECURITIES LTD	1,151,654	24,381	0.02	0.00	2012-06-28
45	C00048	CHIYU BANKING CORPORATION LTD	6,865,056	23,171	0.12	-0.00	2012-06-28
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	187,504	22,768	0.00	0.00	2012-06-28
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,263,689	21,451	0.04	-0.00	2012-06-28
48	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	306,204	21,016	0.01	0.00	2012-06-28
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,721,819	20,237	0.13	-0.00	2012-06-28
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	45,000	20,000	0.00	0.00	2012-06-28
51	C00026	CHONG HING BANK LTD	718,999	19,499	0.01	0.00	2012-06-28
52	B01323	DEUTSCHE SECURITIES ASIA LTD	1,300,555	18,452	0.02	-0.00	2012-06-28
53	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	276,352	17,312	0.00	0.00	2012-06-28
54	C00015	DBS BANK (HONG KONG) LTD	3,274,907	16,569	0.06	-0.00	2012-06-28
55	C00041	OCBC BANK (HONG KONG) LTD	7,791,458	16,562	0.13	-0.00	2012-06-28
56	B01523	EVER-LONG SECURITIES CO LTD	39,599	15,000	0.00	0.00	2012-06-28
57	B01158	SOLID KING SECURITIES LTD	440,165	13,665	0.01	0.00	2012-06-28
58	C00012	DAH SING BANK LTD	412,588	12,986	0.01	0.00	2012-06-28
59	B01183	CHONG HING SECURITIES LTD	6,026,490	12,625	0.10	-0.00	2012-06-28
60	B01773	TOYO SECURITIES ASIA LTD	1,940,869	11,918	0.03	-0.00	2012-06-28
61	B01362	JOSPA INVESTMENT CO LTD	431,849	11,574	0.01	0.00	2012-06-28
62	B01129	WOCOM SECURITIES LTD	716,961	10,432	0.01	-0.00	2012-06-28
63	B01731	SHUN HENG SECURITIES LTD	333,949	8,810	0.01	0.00	2012-06-28
64	B01123	HING WONG SECURITIES LTD	416,689	8,189	0.01	0.00	2012-06-28
65	C00003	THE BANK OF EAST ASIA LTD	2,971,054	7,118	0.05	-0.00	2012-06-28
66	B01564	ABCI SECURITIES CO LTD	352,804	7,023	0.01	0.00	2012-06-28
67	B01423	PRUDENTIAL BROKERAGE LTD	1,318,556	6,677	0.02	-0.00	2012-06-28
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,022,528	6,497	0.05	-0.00	2012-06-28
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,018,812	6,321	0.03	-0.00	2012-06-28
70	B01695	DAH SING SECURITIES LTD	2,022,217	5,696	0.04	-0.00	2012-06-28
71	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	176,848	5,220	0.00	0.00	2012-06-28
72	B01373	CHRISTFUND SECURITIES LTD	530,624	5,187	0.01	-0.00	2012-06-28
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,068,465	5,029	0.04	-0.00	2012-06-28
74	B01272	FB SECURITIES (HONG KONG) LTD	1,353,042	4,823	0.02	-0.00	2012-06-28
75	B01818	I-ACCESS INVESTORS LTD	346,362	4,648	0.01	-0.00	2012-06-28
76	B01137	CHOW SANG SANG SECURITIES LTD	1,640,698	4,080	0.03	-0.00	2012-06-28
77	B01585	SINO GRADE SECURITIES LTD	145,000	4,000	0.00	0.00	2012-06-28
78	B01712	WAH SANG SECURITIES LTD	58,000	4,000	0.00	0.00	2012-06-28
79	B01324	FUNDERSTONE SECURITIES LTD	333,891	3,659	0.01	-0.00	2012-06-28
80	B01852	ARTA GLOBAL MARKETS LTD	131,242	3,242	0.00	0.00	2012-06-28
81	B01700	REALINK FINANCIAL TRADE LTD	317,531	2,841	0.01	-0.00	2012-06-28
82	B01289	SOUTH CHINA SECURITIES LTD	641,173	2,798	0.01	-0.00	2012-06-28
83	B01546	WO FUNG SECURITIES CO LTD	211,666	2,790	0.00	-0.00	2012-06-28
84	B01705	HENIK SECURITIES LTD	175,496	2,717	0.00	-0.00	2012-06-28
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,853,378	2,481	0.03	-0.00	2012-06-28
86	B01726	C.P. SECURITIES INTERNATIONAL LTD	81,210	2,320	0.00	0.00	2012-06-28
87	B01543	KWONG FAT HONG (SECURITIES) LTD	108,449	1,949	0.00	-0.00	2012-06-28
88	B01119	CELESTIAL SECURITIES LTD	1,920,891	1,836	0.03	-0.00	2012-06-28
89	B01607	RHB SECURITIES HONG KONG LTD	393,743	1,743	0.01	-0.00	2012-06-28
90	B01320	LUEN FAT SECURITIES CO LTD	677,806	1,709	0.01	-0.00	2012-06-28
91	B01351	WING FUNG SECURITIES LTD	119,506	1,690	0.00	-0.00	2012-06-28
92	B01813	CCB INTERNATIONAL SECURITIES LTD	812,666	1,666	0.01	-0.00	2012-06-28
93	C00097	ABN AMRO BANK N.V.	751,642	1,638	0.01	-0.00	2012-06-28
94	B01438	KINGSTON SECURITIES LTD	841,147	1,608	0.01	-0.00	2012-06-28
95	B01198	PO KAY SECURITIES & SHARES CO LTD	256,626	1,252	0.00	-0.00	2012-06-28
96	B01470	HUNG SING SECURITIES LTD	174,388	1,145	0.00	-0.00	2012-06-28
97	B01264	MIB SECURITIES (HONG KONG) LTD	445,439	1,023	0.01	-0.00	2012-06-28
98	B01901	CMB INTERNATIONAL SECURITIES LTD	41,000	1,000	0.00	0.00	2012-06-28
99	C00057	UNITED OVERSEAS BANK LTD	37,603	994	0.00	0.00	2012-06-28
100	B01563	XINKONG INTERNATIONAL SECURITIES LTD	878,022	992	0.02	-0.00	2012-06-28
101	B01494	AUDREY CHOW SECURITIES LTD	74,474	974	0.00	-0.00	2012-06-28
102	B01416	VC BROKERAGE LTD	1,645,803	968	0.03	-0.00	2012-06-28
103	C00091	BANK OF SINGAPORE LTD	1,834,810	870	0.03	-0.00	2012-06-28
104	B01356	DELTA ASIA SECURITIES LTD	193,085	868	0.00	-0.00	2012-06-28
105	B01685	ARK SECURITIES (HONG KONG) LTD	175,522	782	0.00	-0.00	2012-06-28
106	B01347	CGS INTERNATIONAL SECURITIES HK LTD	529,124	779	0.01	-0.00	2012-06-28
107	B01402	PHOENIX CAPITAL SECURITIES LTD	21,886	657	0.00	0.00	2012-06-28
108	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	136,985	615	0.00	-0.00	2012-06-28
109	B01252	CORPORATE BROKERS LTD	217,799	585	0.00	-0.00	2012-06-28
110	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	24,844	552	0.00	0.00	2012-06-28
111	B01326	KING SUN SECURITIES LTD	18,516	516	0.00	0.00	2012-06-28
112	B01570	GOLDENWAY SECURITIES CO LTD	257,849	509	0.00	-0.00	2012-06-28
113	B01173	RIFA SECURITIES LTD	52,216	484	0.00	-0.00	2012-06-28
114	B01209	MASON SECURITIES LTD	642,442	423	0.01	-0.00	2012-06-28
115	B01469	KAISER SECURITIES LTD	162,406	406	0.00	-0.00	2012-06-28
116	B01290	SPS SECURITIES LTD	73,260	375	0.00	-0.00	2012-06-28
117	B01294	CS WEALTH SECURITIES LTD	140,362	357	0.00	-0.00	2012-06-28
118	B01569	TANG PING KONG LTD	40,734	337	0.00	-0.00	2012-06-28
119	B01338	EMPEROR SECURITIES LTD	818,667	327	0.01	-0.00	2012-06-28
120	B01921	GONG PING SECURITIES LTD	69,324	324	0.00	-0.00	2012-06-28
121	B01676	TAI SHING STOCK INVESTMENT CO LTD	210,829	324	0.00	-0.00	2012-06-28
122	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	109,450	261	0.00	-0.00	2012-06-28
123	B01853	CMBC SECURITIES CO LTD	63,915	198	0.00	-0.00	2012-06-28
124	B01275	SANFULL SECURITIES LTD	364,428	192	0.01	-0.00	2012-06-28
125	B01150	MTF SECURITIES LTD	61,162	162	0.00	-0.00	2012-06-28
126	B01342	WAH THAI SECURITIES LTD	73,162	162	0.00	-0.00	2012-06-28
127	B01414	EVERHOT SECURITIES LTD	132,203	147	0.00	-0.00	2012-06-28
128	B01789	HO FUNG SHARES INVESTMENT LTD	155,523	143	0.00	-0.00	2012-06-28
129	B01217	TAIPING SECURITIES (HK) CO LTD	642,750	115	0.01	-0.00	2012-06-28
130	B01253	STOCKWELL SECURITIES LTD	47,176	96	0.00	-0.00	2012-06-28
131	B01460	BERICH BROKERAGE LTD	132,455	82	0.00	-0.00	2012-06-28
132	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	67,631	82	0.00	-0.00	2012-06-28
133	None	HONG KONG SECURITIES CLEARING CO. LTD.	201	72	0.00	0.00	2012-06-28
134	B01680	SUCCESS SECURITIES LTD	146,129	67	0.00	-0.00	2012-06-28
135	B01666	GLORY SUN SECURITIES LTD	141,118	66	0.00	-0.00	2012-06-28
136	B01606	EWARTON SECURITIES LTD	71,106	65	0.00	-0.00	2012-06-28
137	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	85,947	65	0.00	-0.00	2012-06-28
138	B01674	HONGKONG BAY SECURITIES LTD	34,550	64	0.00	-0.00	2012-06-28
139	B01427	TSE'S SECURITIES LTD	236,615	64	0.00	-0.00	2012-06-28
140	B01463	KGI WEALTH MANAGEMENT LTD	35,130	51	0.00	-0.00	2012-06-28
141	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	22,209,160	49	0.38	-0.01	2012-06-28
142	B01638	KILMOREY SECURITIES LTD	129,593	49	0.00	-0.00	2012-06-28
143	B01434	BEEVEST SECURITIES LTD	13,086	48	0.00	-0.00	2012-06-28
144	B01659	CHEER UNION SECURITIES LTD	82,548	48	0.00	-0.00	2012-06-28
145	B01725	GT CAPITAL LTD	2,052	33	0.00	-0.00	2012-06-28
146	B01266	PRIME CDEX SECURITIES LTD	188,607	33	0.00	-0.00	2012-06-28
147	B01650	KAM LUEN SECURITIES LTD	22,532	32	0.00	-0.00	2012-06-28
148	B01832	MIZUHO SECURITIES ASIA LTD	1,070	32	0.00	0.00	2012-06-28
149	B01169	PUBLIC FINANCIAL SECURITIES LTD	538,749	32	0.01	-0.00	2012-06-28
150	B01439	TAI TAK SECURITIES (ASIA) LTD	140,042	32	0.00	-0.00	2012-06-28
151	B01410	WINGS SECURITIES (HK) LTD	67,463	29	0.00	-0.00	2012-06-28
152	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	37,516	16	0.00	-0.00	2012-06-28
153	B01528	EAA SECURITIES LTD	33,525	16	0.00	-0.00	2012-06-28
154	B01141	FE SECURITIES LTD	86,519	16	0.00	-0.00	2012-06-28
155	B01696	HANTEC SECURITIES CO LTD	253,016	16	0.00	-0.00	2012-06-28
156	B01721	HUA NAN SECURITIES (HK) LTD	67,627	16	0.00	-0.00	2012-06-28
157	B01556	LUK FOOK SECURITIES (HK) LTD	45,053	16	0.00	-0.00	2012-06-28
158	B01213	MONEYMORE SECURITIES LTD	480,972	16	0.01	-0.00	2012-06-28
159	B01510	ORIENTAL PATRON SECURITIES LTD	108,016	16	0.00	-0.00	2012-06-28
160	B01392	TAIFAIR SECURITIES LTD	10,531	16	0.00	-0.00	2012-06-28
161	B01445	VICTORY SECURITIES CO LTD	113,516	16	0.00	-0.00	2012-06-28
162	B01814	WELL LINK SECURITIES LTD	6,016	16	0.00	-0.00	2012-06-28
163	B01077	MACQUARIE CAPITAL SECURITIES LTD	65,975	14	0.00	-0.00	2012-06-28
164	B01776	AIF SECURITIES LTD	35,027	13	0.00	-0.00	2012-06-28
165	B01601	CSC SECURITIES (HK) LTD	4,540	1	0.00	-0.00	2012-06-28
166	B01699	MASTERLINK SECURITIES (HONG KONG)	6,601	1	0.00	-0.00	2012-06-28
167	B01610	KGI ASIA LTD	3,684,758	-39	0.06	-0.00	2012-06-28
168	B01722	CTW SECURITIES LTD	51,500	-5,000	0.00	-0.00	2012-06-28
169	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,000	-5,000	0.00	-0.00	2012-06-28
170	B01387	LUEN HING SECURITIES LTD	216,421	-9,360	0.00	-0.00	2012-06-28
171	B01551	YUE XIU SECURITIES CO LTD	98,566	-10,000	0.00	-0.00	2012-06-28
172	B01843	TELECOM KING SECURITIES LTD	328,705	-18,092	0.01	-0.00	2012-06-28
173	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,202,833	-19,040	0.02	-0.00	2012-06-28
174	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,797,551	-58,210	0.05	-0.00	2012-06-28
175	B01298	GET NICE SECURITIES LTD	655,500	-60,000	0.01	-0.00	2012-06-28
176	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,984,442	-107,463	0.07	-0.00	2012-06-28
177	B01599	POLARIS SECURITIES (HONG KONG) LTD	747,312	-388,693	0.01	-0.01	2012-06-28
178	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,259,118	-850,576	0.13	-0.02	2012-06-28
179	C00010	CITIBANK N.A.	172,277,920	-2,606,892	2.98	-0.10	2012-06-28
179		Total changed named holdings	5,314,212,021	108,706,330	92.07	0.14
234		Unchanged named holdings	33,346,822	0	0.58	-0.01
413		Total named holdings	5,347,558,843	108,706,330	92.65	-0.04
384		Unnamed Investor Participants	10,902,246	33,072	0.19	-0.00
797		Total securities in CCASS	5,358,461,089	108,739,402	92.84	0.13
		Securities not in CCASS	413,382,435	548,490	7.16	-0.13
		Issued securities	5,771,843,524	109,287,892	100.00	1.93	2012-06-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-26
Volume	4,935,000
Turnover	18,407,437
Average price	3.730

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