SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,815,281,149 | 19,000,600 | 31.44 | 0.33 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,467,165 | 3,771,074 | 27.38 | 0.07 | 2012-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,551,254 | 1,290,000 | 0.04 | 0.02 | 2012-08-16 |
| 4 | B01138 | CLSA LTD | 1,006,000 | 963,500 | 0.02 | 0.02 | 2012-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,684,160 | 622,000 | 1.67 | 0.01 | 2012-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 849,652 | 374,000 | 0.01 | 0.01 | 2012-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,954 | 255,500 | 0.02 | 0.00 | 2012-08-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,697,905 | 200,000 | 0.03 | 0.00 | 2012-08-16 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 275,500 | 200,000 | 0.00 | 0.00 | 2012-08-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,168,213 | 139,000 | 0.21 | 0.00 | 2012-08-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,822 | 130,000 | 0.01 | 0.00 | 2012-08-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 973,500 | 120,000 | 0.02 | 0.00 | 2012-08-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,750 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,819,312 | 98,000 | 0.15 | 0.00 | 2012-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,137,638 | 84,000 | 0.14 | 0.00 | 2012-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,101,087 | 80,000 | 0.12 | 0.00 | 2012-08-16 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2012-08-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,458,861 | 67,000 | 0.09 | 0.00 | 2012-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,442 | 63,000 | 0.07 | 0.00 | 2012-08-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,937,391 | 50,000 | 0.03 | 0.00 | 2012-08-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,427,981 | 39,807 | 0.13 | 0.00 | 2012-08-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,536,822 | 39,500 | 0.22 | 0.00 | 2012-08-16 |
| 23 | C00093 | BNP PARIBAS | 2,960,301 | 36,500 | 0.05 | 0.00 | 2012-08-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,468,500 | 28,000 | 0.04 | 0.00 | 2012-08-16 |
| 25 | B01610 | KGI ASIA LTD | 3,572,747 | 25,000 | 0.06 | 0.00 | 2012-08-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,703,327 | 25,000 | 0.20 | 0.00 | 2012-08-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,502,350 | 24,000 | 0.03 | 0.00 | 2012-08-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,653,840 | 22,000 | 0.32 | 0.00 | 2012-08-16 |
| 29 | B01450 | DL BROKERAGE LTD | 268,500 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,056 | 20,000 | 0.02 | 0.00 | 2012-08-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 371,705 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,563,111 | 20,000 | 0.06 | 0.00 | 2012-08-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,048,013 | 16,000 | 0.04 | 0.00 | 2012-08-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,528 | 14,500 | 0.05 | 0.00 | 2012-08-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 326,971 | 12,500 | 0.01 | 0.00 | 2012-08-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,729,334 | 12,000 | 0.62 | 0.00 | 2012-08-16 |
| 37 | B01209 | MASON SECURITIES LTD | 616,942 | 11,500 | 0.01 | 0.00 | 2012-08-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,415 | 11,000 | 0.06 | 0.00 | 2012-08-16 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 84,354 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 15,540 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 337,667 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 42 | B01123 | HING WONG SECURITIES LTD | 455,235 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 374,428 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 48 | B01267 | WINFULL SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 141,500 | 9,000 | 0.00 | 0.00 | 2012-08-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,292,488 | 8,000 | 0.11 | 0.00 | 2012-08-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,173,379 | 8,000 | 0.14 | 0.00 | 2012-08-16 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 441,165 | 8,000 | 0.01 | 0.00 | 2012-08-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,087 | 5,000 | 0.08 | 0.00 | 2012-08-16 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 271,352 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,650 | 5,000 | 0.01 | 0.00 | 2012-08-16 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,985 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,465 | 3,000 | 0.03 | 0.00 | 2012-08-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,393,542 | 1,000 | 0.02 | 0.00 | 2012-08-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 115,807 | 193 | 0.00 | 0.00 | 2012-08-16 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,861,930 | -4,000 | 0.03 | -0.00 | 2012-08-16 |
| 64 | B01129 | WOCOM SECURITIES LTD | 728,961 | -8,500 | 0.01 | -0.00 | 2012-08-16 |
| 65 | B01416 | VC BROKERAGE LTD | 1,676,288 | -10,000 | 0.03 | -0.00 | 2012-08-16 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,704 | -12,000 | 0.01 | -0.00 | 2012-08-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,275,407 | -15,000 | 0.06 | -0.00 | 2012-08-16 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 52,543,175 | -17,000 | 0.91 | -0.00 | 2012-08-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,653 | -17,000 | 0.00 | -0.00 | 2012-08-16 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,652 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,697,519 | -22,500 | 0.03 | -0.00 | 2012-08-16 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,868,004 | -30,000 | 0.21 | -0.00 | 2012-08-16 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,366,202 | -44,500 | 0.02 | -0.00 | 2012-08-16 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,435,332 | -200,000 | 0.48 | -0.00 | 2012-08-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 277,509,973 | -252,500 | 4.81 | -0.00 | 2012-08-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,449 | -439,433 | 0.01 | -0.01 | 2012-08-16 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 433,475 | -719,500 | 0.01 | -0.01 | 2012-08-16 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,120,202 | -963,500 | 0.04 | -0.02 | 2012-08-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,302,347 | -9,180,741 | 0.11 | -0.16 | 2012-08-16 |
| 80 | C00010 | CITIBANK N.A. | 121,315,996 | -16,292,500 | 2.10 | -0.28 | 2012-08-16 |
| 80 | Total changed named holdings | 4,198,175,611 | 2,500 | 72.72 | 0.00 | ||
| 330 | Unchanged named holdings | 1,150,831,541 | 0 | 19.93 | 0.00 | ||
| 410 | Total named holdings | 5,349,007,152 | 2,500 | 92.65 | 0.00 | ||
| 381 | Unnamed Investor Participants | 10,668,151 | -10,000 | 0.18 | -0.00 | ||
| 791 | Total securities in CCASS | 5,359,675,303 | -7,500 | 92.84 | -0.00 | ||
| Securities not in CCASS | 413,467,221 | 7,500 | 7.16 | 0.00 | |||
| Issued securities | 5,773,142,524 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 6,099,193 |
| Turnover | 22,351,463 |
| Average price | 3.665 |
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