SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,406,189 | 8,848,985 | 28.00 | 0.15 | 2012-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,861,240 | 630,707 | 0.24 | 0.01 | 2012-10-19 |
| 3 | C00010 | CITIBANK N.A. | 116,727,399 | 439,008 | 2.00 | 0.01 | 2012-10-19 |
| 4 | C00102 | MACQUARIE BANK LTD | 577,695 | 419,500 | 0.01 | 0.01 | 2012-10-19 |
| 5 | B01530 | FULLJET SECURITIES LTD | 2,411,597 | 171,624 | 0.04 | 0.00 | 2012-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,557,955 | 104,425 | 0.76 | 0.00 | 2012-10-19 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 550,762 | 100,000 | 0.01 | 0.00 | 2012-10-19 |
| 8 | C00093 | BNP PARIBAS | 1,538,355 | 50,000 | 0.03 | 0.00 | 2012-10-19 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 50,540 | 40,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 813,548 | 36,500 | 0.01 | 0.00 | 2012-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,623,775 | 27,000 | 0.03 | 0.00 | 2012-10-19 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 254,500 | 22,000 | 0.00 | 0.00 | 2012-10-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,592,046 | 10,000 | 0.44 | 0.00 | 2012-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,604,205 | 10,000 | 0.47 | 0.00 | 2012-10-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 298,511 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,274 | 5,000 | 0.06 | 0.00 | 2012-10-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,198 | 3,500 | 0.03 | 0.00 | 2012-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,884 | 2,500 | 0.06 | 0.00 | 2012-10-19 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 15,729 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 121,427 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,585 | 500 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,940,446 | 493 | 0.05 | 0.00 | 2012-10-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 313,626 | -1 | 0.01 | -0.00 | 2012-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 115,622 | -15 | 0.00 | -0.00 | 2012-10-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,939 | -185 | 0.01 | -0.00 | 2012-10-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,249,256 | -500 | 0.11 | -0.00 | 2012-10-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 621,617 | -500 | 0.01 | -0.00 | 2012-10-19 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 389,500 | -500 | 0.01 | -0.00 | 2012-10-19 |
| 29 | B01924 | LT SECURITIES LTD | 0 | -508 | -0.00 | 2012-10-19 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 192,198 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,528 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,443,384 | -1,025 | 0.13 | -0.00 | 2012-10-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,267,830 | -5,000 | 0.02 | -0.00 | 2012-10-19 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 115,649 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 349,401 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,543,065 | -5,500 | 0.20 | -0.00 | 2012-10-19 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,284 | -7,834 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 139,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,665,863 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,319 | -10,000 | 0.02 | -0.00 | 2012-10-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 487,010 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,192,344 | -12,000 | 0.04 | -0.00 | 2012-10-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,867,721 | -12,500 | 0.13 | -0.00 | 2012-10-19 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,673,500 | -15,000 | 0.03 | -0.00 | 2012-10-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,832,624 | -18,999 | 0.13 | -0.00 | 2012-10-19 |
| 50 | C00026 | CHONG HING BANK LTD | 183,231 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01522 | CHUANGS & CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2012-10-19 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,567 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 56 | B01275 | SANFULL SECURITIES LTD | 333,550 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,679,000 | -20,000 | 0.06 | -0.00 | 2012-10-19 |
| 58 | B01267 | WINFULL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,661,620 | -20,500 | 0.03 | -0.00 | 2012-10-19 |
| 60 | B01610 | KGI ASIA LTD | 3,387,493 | -23,000 | 0.06 | -0.00 | 2012-10-19 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,671 | -25,000 | 0.01 | -0.00 | 2012-10-19 |
| 62 | B01416 | VC BROKERAGE LTD | 1,594,780 | -25,000 | 0.03 | -0.00 | 2012-10-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,237,193 | -26,064 | 0.19 | -0.00 | 2012-10-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,334 | -29,500 | 0.02 | -0.00 | 2012-10-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,491 | -33,500 | 0.03 | -0.00 | 2012-10-19 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,139,358 | -35,000 | 0.04 | -0.00 | 2012-10-19 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,412,172 | -36,226 | 0.59 | -0.00 | 2012-10-19 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 7,361,811 | -40,000 | 0.13 | -0.00 | 2012-10-19 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,833,259 | -41,505 | 0.10 | -0.00 | 2012-10-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,927,009 | -45,000 | 0.08 | -0.00 | 2012-10-19 |
| 72 | B01646 | TAI NING STOCK CO LTD | 92,500 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,843 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,156 | -60,500 | 0.02 | -0.00 | 2012-10-19 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 895,346 | -61,306 | 0.02 | -0.00 | 2012-10-19 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,375 | -70,500 | 0.00 | -0.00 | 2012-10-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 445,983 | -75,347 | 0.01 | -0.00 | 2012-10-19 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,775 | -99,492 | 0.00 | -0.00 | 2012-10-19 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 7,672,857 | -130,000 | 0.13 | -0.00 | 2012-10-19 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 893,079 | -137,993 | 0.02 | -0.00 | 2012-10-19 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,500 | -140,000 | 0.00 | -0.00 | 2012-10-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,499,909 | -142,315 | 0.20 | -0.00 | 2012-10-19 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 50,755,434 | -149,500 | 0.87 | -0.00 | 2012-10-19 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,425,909 | -250,000 | 0.02 | -0.00 | 2012-10-19 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,839,837 | -445,732 | 0.32 | -0.01 | 2012-10-19 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 310,098,158 | -1,041,993 | 5.31 | -0.02 | 2012-10-19 |
| 87 | B01130 | BOCI SECURITIES LTD | 273,968,816 | -1,133,000 | 4.69 | -0.02 | 2012-10-19 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,567,205 | -1,644,500 | 1.50 | -0.03 | 2012-10-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,879,428,541 | -3,895,078 | 32.16 | -0.07 | 2012-10-19 |
| 89 | Total changed named holdings | 4,663,752,402 | 597,124 | 79.79 | 0.01 | ||
| 321 | Unchanged named holdings | 758,112,226 | 0 | 12.97 | 0.00 | ||
| 410 | Total named holdings | 5,421,864,628 | 597,124 | 92.76 | 0.00 | ||
| 376 | Unnamed Investor Participants | 9,686,639 | -220,000 | 0.17 | -0.00 | ||
| 786 | Total securities in CCASS | 5,431,551,267 | 377,124 | 92.93 | 0.01 | ||
| Securities not in CCASS | 413,277,496 | -377,124 | 7.07 | -0.01 | |||
| Issued securities | 5,844,828,763 | 0 | 100.00 | 0.00 | 2012-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 16,097,467 |
| Turnover | 75,765,977 |
| Average price | 4.707 |
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