SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,142,297 | 11,736,108 | 28.20 | 0.20 | 2012-10-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,479,900 | 2,884,089 | 0.13 | 0.05 | 2012-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,305,718 | 2,747,763 | 0.81 | 0.05 | 2012-10-22 |
| 4 | C00010 | CITIBANK N.A. | 116,978,046 | 250,647 | 2.00 | 0.00 | 2012-10-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,570,679 | 208,868 | 0.13 | 0.00 | 2012-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 564,892 | 118,909 | 0.01 | 0.00 | 2012-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,224 | 81,000 | 0.01 | 0.00 | 2012-10-22 |
| 8 | C00093 | BNP PARIBAS | 1,582,355 | 44,000 | 0.03 | 0.00 | 2012-10-22 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 912,076 | 18,997 | 0.02 | 0.00 | 2012-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,863,762 | 10,000 | 0.05 | 0.00 | 2012-10-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,786 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,420,834 | 8,662 | 0.59 | 0.00 | 2012-10-22 |
| 13 | B01492 | KAM WAH SECURITIES LTD | 51,271 | 8,271 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 901,346 | 6,000 | 0.02 | 0.00 | 2012-10-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 296,923 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,936,969 | 5,000 | 0.05 | 0.00 | 2012-10-22 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 220,169 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 122,427 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 20,599 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,578 | 639 | 0.01 | 0.00 | 2012-10-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 136,338 | 162 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 313,435 | -191 | 0.01 | -0.00 | 2012-10-22 |
| 23 | B01326 | KING SUN SECURITIES LTD | 18,524 | -283 | 0.00 | -0.00 | 2012-10-22 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,939,953 | -493 | 0.05 | -0.00 | 2012-10-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,765 | -500 | 0.03 | -0.00 | 2012-10-22 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 153,000 | -500 | 0.00 | -0.00 | 2012-10-22 |
| 27 | B01469 | KAISER SECURITIES LTD | 56,390 | -516 | 0.00 | -0.00 | 2012-10-22 |
| 28 | B01776 | AIF SECURITIES LTD | 34,538 | -1,500 | 0.00 | -0.00 | 2012-10-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 245,474 | -1,500 | 0.00 | -0.00 | 2012-10-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,671,500 | -2,000 | 0.03 | -0.00 | 2012-10-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,344 | -2,000 | 0.04 | -0.00 | 2012-10-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,281,274 | -3,000 | 0.06 | -0.00 | 2012-10-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,804,078 | -3,000 | 0.03 | -0.00 | 2012-10-22 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 187,198 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01921 | GONG PING SECURITIES LTD | 22,086 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 37 | B01716 | ORIENT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,567 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,373 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 40 | B01610 | KGI ASIA LTD | 3,380,993 | -6,500 | 0.06 | -0.00 | 2012-10-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 79,500 | -9,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 751,029 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,420 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 611,617 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 46 | B01212 | HENYEP SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,512 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 48 | B01462 | MANGO FINANCIAL LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,528 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 323,550 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 53 | B01646 | TAI NING STOCK CO LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,867 | -11,000 | 0.00 | -0.00 | 2012-10-22 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 168,000 | -11,500 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,319 | -12,000 | 0.02 | -0.00 | 2012-10-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,488 | -12,000 | 0.02 | -0.00 | 2012-10-22 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 200,687 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,278 | -13,500 | 0.00 | -0.00 | 2012-10-22 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 465,245 | -15,000 | 0.01 | -0.00 | 2012-10-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,185 | -15,149 | 0.02 | -0.00 | 2012-10-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,642,777 | -18,843 | 0.03 | -0.00 | 2012-10-22 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 30,540 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 278,511 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 66 | B01416 | VC BROKERAGE LTD | 1,574,780 | -20,000 | 0.03 | -0.00 | 2012-10-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,213,193 | -24,000 | 0.19 | -0.00 | 2012-10-22 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 323,901 | -25,500 | 0.01 | -0.00 | 2012-10-22 |
| 69 | B01768 | WINTONE SECURITIES LTD | 24,500 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,510,065 | -33,000 | 0.20 | -0.00 | 2012-10-22 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,942,083 | -35,500 | 0.05 | -0.00 | 2012-10-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 777,548 | -36,000 | 0.01 | -0.00 | 2012-10-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,796,550 | -36,709 | 0.10 | -0.00 | 2012-10-22 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,099,358 | -40,000 | 0.04 | -0.00 | 2012-10-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,239 | -40,000 | 0.01 | -0.00 | 2012-10-22 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,024 | -41,000 | 0.00 | -0.00 | 2012-10-22 |
| 77 | B01123 | HING WONG SECURITIES LTD | 198,180 | -44,000 | 0.00 | -0.00 | 2012-10-22 |
| 78 | C00026 | CHONG HING BANK LTD | 138,380 | -44,851 | 0.00 | -0.00 | 2012-10-22 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 339,418 | -50,000 | 0.01 | -0.00 | 2012-10-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,537,046 | -55,000 | 0.44 | -0.00 | 2012-10-22 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,193,256 | -56,000 | 0.11 | -0.00 | 2012-10-22 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,863 | -60,000 | 0.03 | -0.00 | 2012-10-22 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,981 | -61,903 | 0.06 | -0.00 | 2012-10-22 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,555,775 | -68,000 | 0.03 | -0.00 | 2012-10-22 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,335,909 | -90,000 | 0.02 | -0.00 | 2012-10-22 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,352,384 | -91,000 | 0.13 | -0.00 | 2012-10-22 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,834,509 | -92,500 | 0.08 | -0.00 | 2012-10-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,656 | -97,500 | 0.02 | -0.00 | 2012-10-22 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,722,984 | -109,640 | 0.13 | -0.00 | 2012-10-22 |
| 90 | B01522 | CHUANGS & CO LTD | 128,000 | -120,000 | 0.00 | -0.00 | 2012-10-22 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,705,137 | -155,061 | 0.03 | -0.00 | 2012-10-22 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,626,725 | -158,842 | 0.20 | -0.00 | 2012-10-22 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,506,857 | -166,000 | 0.13 | -0.00 | 2012-10-22 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,332,241 | -167,668 | 0.19 | -0.00 | 2012-10-22 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,610 | -168,881 | 0.02 | -0.00 | 2012-10-22 |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 77,753 | -258,000 | 0.00 | -0.00 | 2012-10-22 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 50,457,128 | -298,306 | 0.86 | -0.01 | 2012-10-22 |
| 98 | C00102 | MACQUARIE BANK LTD | 158,195 | -419,500 | 0.00 | -0.01 | 2012-10-22 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,396,220 | -471,501 | 0.13 | -0.01 | 2012-10-22 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,100,205 | -504,000 | 0.46 | -0.01 | 2012-10-22 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 309,543,853 | -554,305 | 5.30 | -0.01 | 2012-10-22 |
| 102 | B01130 | BOCI SECURITIES LTD | 273,361,148 | -607,668 | 4.68 | -0.01 | 2012-10-22 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,838 | -966,162 | 0.05 | -0.02 | 2012-10-22 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,332,898 | -1,234,307 | 1.48 | -0.02 | 2012-10-22 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,875,296,147 | -4,132,394 | 32.08 | -0.07 | 2012-10-22 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,921,410 | -5,918,427 | 0.22 | -0.10 | 2012-10-22 |
| 106 | Total changed named holdings | 4,682,198,181 | 211,015 | 80.11 | 0.00 | ||
| 304 | Unchanged named holdings | 739,877,462 | 0 | 12.66 | 0.00 | ||
| 410 | Total named holdings | 5,422,075,643 | 211,015 | 92.77 | 0.00 | ||
| 377 | Unnamed Investor Participants | 9,688,639 | 2,000 | 0.17 | 0.00 | ||
| 787 | Total securities in CCASS | 5,431,764,282 | 213,015 | 92.93 | 0.00 | ||
| Securities not in CCASS | 413,064,481 | -213,015 | 7.07 | -0.00 | |||
| 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 | 2012-10-18 |
| Volume | 16,882,759 |
| Turnover | 81,629,925 |
| Average price | 4.835 |
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