SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 1,258,906,340 | 4,025,584 | 22.33 | 0.07 | 2011-02-14 |
| 2 | C00010 | CITIBANK N.A. | 116,171,842 | 534,000 | 2.06 | 0.01 | 2011-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,648,241 | 343,500 | 1.98 | 0.01 | 2011-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,098,209,595 | 259,000 | 19.48 | 0.00 | 2011-02-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,106,737 | 191,000 | 0.11 | 0.00 | 2011-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,543 | 135,000 | 0.05 | 0.00 | 2011-02-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 79,608,377 | 133,200 | 1.41 | 0.00 | 2011-02-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,723,139 | 98,500 | 0.21 | 0.00 | 2011-02-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,592,174 | 98,000 | 0.28 | 0.00 | 2011-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,349,377 | 73,000 | 0.56 | 0.00 | 2011-02-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,277,885 | 61,000 | 0.18 | 0.00 | 2011-02-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 326,252 | 60,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,272,112 | 60,000 | 0.68 | 0.00 | 2011-02-14 |
| 14 | B01209 | MASON SECURITIES LTD | 3,899,516 | 54,000 | 0.07 | 0.00 | 2011-02-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,500 | 50,000 | 0.00 | 0.00 | 2011-02-14 |
| 16 | B01646 | TAI NING STOCK CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-02-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,735 | 30,000 | 0.02 | 0.00 | 2011-02-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,199,414 | 23,000 | 0.20 | 0.00 | 2011-02-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,023,410 | 20,000 | 0.02 | 0.00 | 2011-02-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,577 | 20,000 | 0.03 | 0.00 | 2011-02-14 |
| 21 | B01610 | KGI ASIA LTD | 4,438,489 | 15,500 | 0.08 | 0.00 | 2011-02-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,217,497 | 15,000 | 0.13 | 0.00 | 2011-02-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,531,374 | 14,000 | 0.12 | 0.00 | 2011-02-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,691,875 | 12,500 | 0.03 | 0.00 | 2011-02-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 97,029,565 | 12,000 | 1.72 | 0.00 | 2011-02-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 188,834 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 352,500 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,927,077 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 29 | B01298 | GET NICE SECURITIES LTD | 866,500 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 233,073 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,500 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,471,995 | 10,000 | 0.13 | 0.00 | 2011-02-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300,060 | 10,000 | 0.09 | 0.00 | 2011-02-14 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 443,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,857,797 | 9,500 | 0.23 | 0.00 | 2011-02-14 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 541,000 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,500 | 7,500 | 0.00 | 0.00 | 2011-02-14 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 145,500 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,808,396 | 2,500 | 0.03 | 0.00 | 2011-02-14 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 288,000 | 2,500 | 0.01 | 0.00 | 2011-02-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,838,074 | 2,000 | 0.67 | 0.00 | 2011-02-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,417,414 | 2,000 | 0.04 | 0.00 | 2011-02-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,495 | 1,500 | 0.03 | 0.00 | 2011-02-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 840,096 | 1,000 | 0.01 | 0.00 | 2011-02-14 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 724,942 | 500 | 0.01 | 0.00 | 2011-02-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,023,952 | 500 | 0.18 | 0.00 | 2011-02-14 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,635 | 500 | 0.00 | 0.00 | 2011-02-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 151,494 | 22 | 0.00 | 0.00 | 2011-02-14 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 55 | B01531 | LAU & CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-02-14 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,350 | -2,000 | 0.01 | -0.00 | 2011-02-14 |
| 57 | B01416 | VC BROKERAGE LTD | 2,022,212 | -2,022 | 0.04 | -0.00 | 2011-02-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,988,377 | -4,000 | 0.09 | -0.00 | 2011-02-14 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 566,500 | -4,000 | 0.01 | -0.00 | 2011-02-14 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,464 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,328,544 | -4,000 | 0.04 | -0.00 | 2011-02-14 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,745,022 | -5,000 | 0.12 | -0.00 | 2011-02-14 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 391,217 | -5,000 | 0.01 | -0.00 | 2011-02-14 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 13,516,049 | -5,500 | 0.24 | -0.00 | 2011-02-14 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -5,500 | 0.00 | -0.00 | 2011-02-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,898,057 | -7,000 | 0.48 | -0.00 | 2011-02-14 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 383,537 | -7,000 | 0.01 | -0.00 | 2011-02-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,393,399 | -8,000 | 0.17 | -0.00 | 2011-02-14 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,587,032 | -9,000 | 0.03 | -0.00 | 2011-02-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,791,388 | -10,000 | 0.05 | -0.00 | 2011-02-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 762,052 | -10,500 | 0.01 | -0.00 | 2011-02-14 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | -14,000 | 0.00 | -0.00 | 2011-02-14 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-02-14 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,726,965 | -20,500 | 0.05 | -0.00 | 2011-02-14 |
| 75 | B01740 | WIN SECURITIES LTD | 437,787 | -30,000 | 0.01 | -0.00 | 2011-02-14 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,061,000 | -30,500 | 0.02 | -0.00 | 2011-02-14 |
| 77 | C00093 | BNP PARIBAS | 3,868,800 | -69,500 | 0.07 | -0.00 | 2011-02-14 |
| 78 | B01469 | KAISER SECURITIES LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2011-02-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,896,687 | -138,000 | 1.13 | -0.00 | 2011-02-14 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,522,241 | -160,000 | 1.62 | -0.00 | 2011-02-14 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,350,531 | -342,284 | 0.41 | -0.01 | 2011-02-14 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,706,754,554 | -403,000 | 30.27 | -0.01 | 2011-02-14 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,114,232 | -450,000 | 0.30 | -0.01 | 2011-02-14 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,130,288 | -1,069,000 | 0.34 | -0.02 | 2011-02-14 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,677,170 | -1,105,000 | 0.19 | -0.02 | 2011-02-14 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 11,302,730 | -1,200,000 | 0.20 | -0.02 | 2011-02-14 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 375,000 | -1,296,000 | 0.01 | -0.02 | 2011-02-14 |
| 87 | Total changed named holdings | 5,030,539,085 | -9,000 | 89.22 | -0.00 | ||
| 328 | Unchanged named holdings | 404,299,686 | 0 | 7.17 | 0.00 | ||
| 415 | Total named holdings | 5,434,838,771 | -9,000 | 96.39 | 0.00 | ||
| 387 | Unnamed Investor Participants | 6,874,038 | 4,000 | 0.12 | 0.00 | ||
| 802 | Total securities in CCASS | 5,441,712,809 | -5,000 | 96.51 | -0.00 | ||
| Securities not in CCASS | 196,766,623 | 5,000 | 3.49 | 0.00 | |||
| Issued securities | 5,638,479,432 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 12,289,022 |
| Turnover | 60,087,514 |
| Average price | 4.890 |
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