SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,398,432 | 1,161,500 | 0.56 | 0.02 | 2011-01-10 |
| 2 | B01530 | FULLJET SECURITIES LTD | 7,700,500 | 1,100,000 | 0.14 | 0.02 | 2011-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,617,669 | 737,500 | 0.28 | 0.01 | 2011-01-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,293,060 | 515,000 | 0.08 | 0.01 | 2011-01-10 |
| 5 | B01427 | TSE'S SECURITIES LTD | 2,719,505 | 500,000 | 0.05 | 0.01 | 2011-01-10 |
| 6 | C00018 | HANG SENG BANK LTD | 1,397,112 | 400,000 | 0.02 | 0.01 | 2011-01-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 655,224 | 377,500 | 0.01 | 0.01 | 2011-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,465,484 | 335,600 | 0.15 | 0.01 | 2011-01-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,675,408 | 299,000 | 0.19 | 0.01 | 2011-01-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,991,266 | 295,000 | 0.23 | 0.01 | 2011-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 96,453,605 | 262,500 | 1.71 | 0.00 | 2011-01-10 |
| 12 | B01209 | MASON SECURITIES LTD | 3,239,516 | 235,000 | 0.06 | 0.00 | 2011-01-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,155,910 | 218,000 | 0.16 | 0.00 | 2011-01-10 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,421,914 | 191,400 | 1.62 | 0.00 | 2011-01-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,328,773 | 170,500 | 1.94 | 0.00 | 2011-01-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,939 | 150,000 | 0.03 | 0.00 | 2011-01-10 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,891,254 | 150,000 | 0.05 | 0.00 | 2011-01-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,749,077 | 140,000 | 0.03 | 0.00 | 2011-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,275,509,817 | 125,000 | 22.62 | 0.00 | 2011-01-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,299,995 | 124,500 | 0.15 | 0.00 | 2011-01-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,115,211 | 110,000 | 0.06 | 0.00 | 2011-01-10 |
| 22 | B01450 | DL BROKERAGE LTD | 420,500 | 100,000 | 0.01 | 0.00 | 2011-01-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,947,297 | 99,000 | 0.23 | 0.00 | 2011-01-10 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 13,796,230 | 96,000 | 0.24 | 0.00 | 2011-01-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,313,771 | 86,000 | 0.13 | 0.00 | 2011-01-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,912,639 | 82,500 | 0.18 | 0.00 | 2011-01-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,225,223 | 77,000 | 0.64 | 0.00 | 2011-01-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,713,465 | 76,500 | 0.05 | 0.00 | 2011-01-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,543 | 71,000 | 0.04 | 0.00 | 2011-01-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,872,601 | 68,500 | 0.18 | 0.00 | 2011-01-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,468,497 | 64,000 | 0.13 | 0.00 | 2011-01-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,047,174 | 63,500 | 0.62 | 0.00 | 2011-01-10 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,819,500 | 60,000 | 0.16 | 0.00 | 2011-01-10 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 135,728 | 50,000 | 0.00 | 0.00 | 2011-01-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,334,850 | 35,000 | 0.08 | 0.00 | 2011-01-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,629,995 | 28,000 | 0.03 | 0.00 | 2011-01-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,194,918 | 26,000 | 0.20 | 0.00 | 2011-01-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 419,690 | 22,000 | 0.01 | 0.00 | 2011-01-10 |
| 39 | B01610 | KGI ASIA LTD | 2,841,978 | 21,500 | 0.05 | 0.00 | 2011-01-10 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 416,083 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,650 | 20,000 | 0.03 | 0.00 | 2011-01-10 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 936,672 | 20,000 | 0.02 | 0.00 | 2011-01-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 449,510 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 401,583 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,419,696 | 19,500 | 0.11 | 0.00 | 2011-01-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,285,385 | 15,000 | 0.18 | 0.00 | 2011-01-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,781,896 | 12,500 | 0.03 | 0.00 | 2011-01-10 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 122,505 | 12,000 | 0.00 | 0.00 | 2011-01-10 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2011-01-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,528 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,500 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,383,237 | 10,000 | 0.06 | 0.00 | 2011-01-10 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 55 | B01458 | YICKO SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 56 | B01150 | MTF SECURITIES LTD | 461,000 | 6,000 | 0.01 | 0.00 | 2011-01-10 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,197,557 | 5,500 | 0.46 | 0.00 | 2011-01-10 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,453,496 | 5,000 | 0.11 | 0.00 | 2011-01-10 |
| 59 | B01252 | CORPORATE BROKERS LTD | 265,752 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,500 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 179,500 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 63 | B01275 | SANFULL SECURITIES LTD | 499,617 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,555 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,500 | 3,500 | 0.01 | 0.00 | 2011-01-10 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 140,500 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 241,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 245,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,901,588 | 1,000 | 0.03 | 0.00 | 2011-01-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,066 | 505 | 0.03 | 0.00 | 2011-01-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,539,234 | 500 | 0.08 | 0.00 | 2011-01-10 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 371,037 | 500 | 0.01 | 0.00 | 2011-01-10 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,711 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 310,500 | 500 | 0.01 | 0.00 | 2011-01-10 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,347,550 | -500 | 0.02 | -0.00 | 2011-01-10 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,332,044 | -1,000 | 0.04 | -0.00 | 2011-01-10 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,787,022 | -1,500 | 0.12 | -0.00 | 2011-01-10 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 822,552 | -7,000 | 0.01 | -0.00 | 2011-01-10 |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 246,500 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,403,414 | -12,000 | 0.04 | -0.00 | 2011-01-10 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,235 | -14,000 | 0.02 | -0.00 | 2011-01-10 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,647,532 | -16,000 | 0.03 | -0.00 | 2011-01-10 |
| 85 | B01469 | KAISER SECURITIES LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 13,568,049 | -20,000 | 0.24 | -0.00 | 2011-01-10 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,875 | -35,500 | 0.03 | -0.00 | 2011-01-10 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 299,500 | -38,000 | 0.01 | -0.00 | 2011-01-10 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2011-01-10 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,665,515 | -200,000 | 0.31 | -0.00 | 2011-01-10 |
| 91 | C00093 | BNP PARIBAS | 15,540,811 | -300,000 | 0.28 | -0.01 | 2011-01-10 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,680,670 | -354,000 | 0.35 | -0.01 | 2011-01-10 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,046,449 | -544,967 | 0.64 | -0.01 | 2011-01-10 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,661,938 | -1,044,000 | 0.51 | -0.02 | 2011-01-10 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,110,975 | -1,945,453 | 20.29 | -0.03 | 2011-01-10 |
| 96 | C00010 | CITIBANK N.A. | 99,986,035 | -2,155,800 | 1.77 | -0.04 | 2011-01-10 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,063,046 | -2,196,780 | 29.83 | -0.04 | 2011-01-10 |
| 97 | Total changed named holdings | 5,015,515,840 | -17,495 | 88.95 | -0.00 | ||
| 318 | Unchanged named holdings | 423,630,416 | 0 | 7.51 | 0.00 | ||
| 415 | Total named holdings | 5,439,146,256 | -17,495 | 96.47 | 0.00 | ||
| 381 | Unnamed Investor Participants | 6,592,038 | 20,000 | 0.12 | 0.00 | ||
| 796 | Total securities in CCASS | 5,445,738,294 | 2,505 | 96.58 | 0.00 | ||
| Securities not in CCASS | 192,671,138 | -2,505 | 3.42 | -0.00 | |||
| Issued securities | 5,638,409,432 | 0 | 100.00 | 0.00 | 2011-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 10,787,500 |
| Turnover | 57,969,495 |
| Average price | 5.374 |
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