SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00090 | KBC BANK N.V. | 5,139,000 | 5,000,000 | 0.09 | 0.09 | 2010-10-06 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 207,352,500 | 3,500,000 | 3.68 | 0.06 | 2010-10-06 |
| 3 | C00010 | CITIBANK N.A. | 111,921,561 | 2,790,000 | 1.99 | 0.05 | 2010-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,599,399,044 | 2,159,982 | 28.37 | 0.04 | 2010-10-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,039,032 | 766,000 | 0.04 | 0.01 | 2010-10-06 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 16,940,230 | 300,000 | 0.30 | 0.01 | 2010-10-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 795,500 | 258,500 | 0.01 | 0.00 | 2010-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,591 | 211,000 | 0.02 | 0.00 | 2010-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,870,530 | 181,000 | 0.87 | 0.00 | 2010-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,239,510 | 153,500 | 0.13 | 0.00 | 2010-10-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,185,947 | 150,000 | 0.04 | 0.00 | 2010-10-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 13,856,942 | 73,000 | 0.25 | 0.00 | 2010-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,466,943 | 50,000 | 0.04 | 0.00 | 2010-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,876,582 | 41,000 | 0.14 | 0.00 | 2010-10-06 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,987,254 | 40,000 | 0.04 | 0.00 | 2010-10-06 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,500 | 40,000 | 0.00 | 0.00 | 2010-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,659,373 | 34,995 | 0.21 | 0.00 | 2010-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,395,889 | 29,500 | 0.17 | 0.00 | 2010-10-06 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,924,015 | 25,000 | 0.28 | 0.00 | 2010-10-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000,623 | 20,000 | 0.46 | 0.00 | 2010-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,510,286 | 18,000 | 0.13 | 0.00 | 2010-10-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,347,782 | 16,000 | 0.04 | 0.00 | 2010-10-06 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,993,240 | 13,600 | 1.58 | 0.00 | 2010-10-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,890,908 | 12,500 | 0.14 | 0.00 | 2010-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,674,576 | 10,000 | 0.10 | 0.00 | 2010-10-06 |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 447,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 28 | B01462 | MANGO FINANCIAL LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 29 | B01150 | MTF SECURITIES LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,500 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 332,000 | 7,000 | 0.01 | 0.00 | 2010-10-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,928,550 | 2,500 | 0.07 | 0.00 | 2010-10-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,500 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,049,063 | 2,000 | 0.02 | 0.00 | 2010-10-06 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 747,500 | 1,000 | 0.01 | 0.00 | 2010-10-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,854,377 | 500 | 0.07 | 0.00 | 2010-10-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 130,435 | 130 | 0.00 | 0.00 | 2010-10-06 |
| 38 | B01209 | MASON SECURITIES LTD | 2,234,516 | -500 | 0.04 | -0.00 | 2010-10-06 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 40 | B01385 | FAIRWIN BROKING LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 41 | C00018 | HANG SENG BANK LTD | 2,034,103 | -2,000 | 0.04 | -0.00 | 2010-10-06 |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,213 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2010-10-06 | |
| 46 | B01141 | FE SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 47 | B01550 | HUAYU SECURITIES LTD | 131,500 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 272,037 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 49 | B01705 | HENIK SECURITIES LTD | 171,779 | -3,022 | 0.00 | -0.00 | 2010-10-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,388 | -3,500 | 0.05 | -0.00 | 2010-10-06 |
| 51 | B01450 | DL BROKERAGE LTD | 474,500 | -4,000 | 0.01 | -0.00 | 2010-10-06 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 628,500 | -4,000 | 0.01 | -0.00 | 2010-10-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | -4,500 | 0.01 | -0.00 | 2010-10-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 555,500 | -5,000 | 0.01 | -0.00 | 2010-10-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,723,350 | -6,000 | 0.03 | -0.00 | 2010-10-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 462,500 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,432 | -6,000 | 0.11 | -0.00 | 2010-10-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,730 | -7,000 | 0.02 | -0.00 | 2010-10-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,150 | -8,000 | 0.03 | -0.00 | 2010-10-06 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 685,577 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 927,500 | -10,000 | 0.02 | -0.00 | 2010-10-06 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,561 | -10,500 | 0.03 | -0.00 | 2010-10-06 |
| 67 | B01577 | YF SECURITIES CO LTD | 13,500 | -11,000 | 0.00 | -0.00 | 2010-10-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,945,223 | -14,500 | 0.11 | -0.00 | 2010-10-06 |
| 69 | B01184 | QUAM SECURITIES LTD | 382,010 | -15,500 | 0.01 | -0.00 | 2010-10-06 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,410 | -20,000 | 0.02 | -0.00 | 2010-10-06 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 533,739 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 114,522 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 149,500 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 74 | B01477 | FT SECURITIES LTD | 128,475 | -20,500 | 0.00 | -0.00 | 2010-10-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,369,396 | -24,000 | 0.02 | -0.00 | 2010-10-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,353,497 | -26,500 | 0.11 | -0.00 | 2010-10-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,004,377 | -29,500 | 0.21 | -0.00 | 2010-10-06 |
| 78 | B01728 | AJ SECURITIES LTD | 141,500 | -30,000 | 0.00 | -0.00 | 2010-10-06 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2010-10-06 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 309,055 | -30,000 | 0.01 | -0.00 | 2010-10-06 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,231 | -35,000 | 0.00 | -0.00 | 2010-10-06 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 551,690 | -37,000 | 0.01 | -0.00 | 2010-10-06 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,601 | -40,000 | 0.02 | -0.00 | 2010-10-06 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 6,500 | -40,000 | 0.00 | -0.00 | 2010-10-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,980,640 | -49,100 | 0.12 | -0.00 | 2010-10-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,616,239 | -52,000 | 0.15 | -0.00 | 2010-10-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,724,888 | -93,000 | 0.15 | -0.00 | 2010-10-06 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,883,907 | -140,000 | 0.07 | -0.00 | 2010-10-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,588,632 | -142,500 | 0.03 | -0.00 | 2010-10-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 91,271,060 | -142,500 | 1.62 | -0.00 | 2010-10-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,593,368 | -146,500 | 0.61 | -0.00 | 2010-10-06 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,517 | -148,000 | 0.01 | -0.00 | 2010-10-06 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,065,841 | -160,500 | 0.41 | -0.00 | 2010-10-06 |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.00 | 2010-10-06 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,506,623 | -276,500 | 1.73 | -0.00 | 2010-10-06 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 3,739,344 | -343,000 | 0.07 | -0.01 | 2010-10-06 |
| 97 | B01427 | TSE'S SECURITIES LTD | 2,392,505 | -405,000 | 0.04 | -0.01 | 2010-10-06 |
| 98 | B01130 | BOCI SECURITIES LTD | 298,849,491 | -500,000 | 5.30 | -0.01 | 2010-10-06 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,477,185 | -585,500 | 0.79 | -0.01 | 2010-10-06 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,993,558 | -790,000 | 0.64 | -0.01 | 2010-10-06 |
| 101 | C00074 | DEUTSCHE BANK AG | 116,202,091 | -1,000,000 | 2.06 | -0.02 | 2010-10-06 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,603,126 | -1,899,500 | 0.22 | -0.03 | 2010-10-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,729,780 | -3,340,107 | 23.53 | -0.06 | 2010-10-06 |
| 104 | B01610 | KGI ASIA LTD | 2,221,923 | -4,949,500 | 0.04 | -0.09 | 2010-10-06 |
| 104 | Total changed named holdings | 4,390,592,063 | -17,522 | 77.88 | -0.00 | ||
| 312 | Unchanged named holdings | 129,059,532 | 0 | 2.29 | 0.00 | ||
| 416 | Total named holdings | 4,519,651,595 | -17,522 | 80.17 | 0.00 | ||
| 386 | Unnamed Investor Participants | 6,483,538 | 20,000 | 0.11 | 0.00 | ||
| 802 | Total securities in CCASS | 4,526,135,133 | 2,478 | 80.28 | 0.00 | ||
| Securities not in CCASS | 1,111,734,299 | -2,478 | 19.72 | -0.00 | |||
| Issued securities | 5,637,869,432 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 18,870,320 |
| Turnover | 102,724,838 |
| Average price | 5.444 |
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