SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 1,506,763,056 | 1,764,566 | 26.72 | 0.03 | 2011-03-11 |
| 2 | C00010 | CITIBANK N.A. | 134,987,709 | 525,380 | 2.39 | 0.01 | 2011-03-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,436,189 | 253,000 | 0.42 | 0.00 | 2011-03-11 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,671,124 | 160,000 | 1.66 | 0.00 | 2011-03-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 574,500 | 123,500 | 0.01 | 0.00 | 2011-03-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,849,522 | 73,000 | 0.12 | 0.00 | 2011-03-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,997,126 | 42,000 | 1.99 | 0.00 | 2011-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,230,010 | 37,500 | 1.67 | 0.00 | 2011-03-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,577 | 30,000 | 0.03 | 0.00 | 2011-03-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,712,965 | 28,000 | 0.05 | 0.00 | 2011-03-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,500 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,354,726 | 20,000 | 0.06 | 0.00 | 2011-03-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,755,505 | 20,000 | 0.05 | 0.00 | 2011-03-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 901,550 | 18,500 | 0.02 | 0.00 | 2011-03-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,509,380 | 17,000 | 0.19 | 0.00 | 2011-03-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,651,952 | 13,000 | 0.17 | 0.00 | 2011-03-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,849,896 | 10,000 | 0.03 | 0.00 | 2011-03-11 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 13,486,928 | 10,000 | 0.24 | 0.00 | 2011-03-11 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 11,044,645 | 10,000 | 0.20 | 0.00 | 2011-03-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,385,506 | 10,000 | 0.13 | 0.00 | 2011-03-11 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,381 | 8,500 | 0.00 | 0.00 | 2011-03-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,843,374 | 6,000 | 0.12 | 0.00 | 2011-03-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,206,560 | 5,000 | 0.09 | 0.00 | 2011-03-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 862,332,584 | 4,000 | 15.29 | 0.00 | 2011-03-11 |
| 25 | B01608 | OPEN SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,782,150 | 1,000 | 0.03 | 0.00 | 2011-03-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,927,918 | 500 | 0.42 | 0.00 | 2011-03-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,009,855 | 500 | 0.09 | 0.00 | 2011-03-11 |
| 31 | B01500 | D.J. SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-03-11 |
| 32 | C00018 | HANG SENG BANK LTD | 908,111 | 500 | 0.02 | 0.00 | 2011-03-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 151,721 | 500 | 0.00 | 0.00 | 2011-03-11 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 110,500 | 500 | 0.00 | 0.00 | 2011-03-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,327,639 | -500 | 0.17 | -0.00 | 2011-03-11 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2011-03-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 366,537 | -500 | 0.01 | -0.00 | 2011-03-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,192,414 | -500 | 0.04 | -0.00 | 2011-03-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,200,909 | -1,000 | 0.20 | -0.00 | 2011-03-11 |
| 40 | B01329 | BLOOMYEARS LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,331,127 | -2,750 | 0.56 | -0.00 | 2011-03-11 |
| 42 | B01610 | KGI ASIA LTD | 3,236,989 | -3,000 | 0.06 | -0.00 | 2011-03-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,165,391 | -5,500 | 0.13 | -0.00 | 2011-03-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,028 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 712,552 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,340 | -9,000 | 0.01 | -0.00 | 2011-03-11 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 11,571,700 | -13,500 | 0.21 | -0.00 | 2011-03-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,082 | -17,500 | 0.05 | -0.00 | 2011-03-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,941,577 | -20,000 | 0.03 | -0.00 | 2011-03-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,559,001 | -30,000 | 0.67 | -0.00 | 2011-03-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,712,797 | -30,000 | 0.23 | -0.00 | 2011-03-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,344,174 | -36,500 | 0.27 | -0.00 | 2011-03-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,679,716 | -80,500 | 0.44 | -0.00 | 2011-03-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,131,992 | -116,000 | 0.34 | -0.00 | 2011-03-11 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 581,552 | -200,000 | 0.01 | -0.00 | 2011-03-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 78,296,912 | -254,600 | 1.39 | -0.00 | 2011-03-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,750,130 | -291,500 | 30.41 | -0.01 | 2011-03-11 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,757,506 | -422,500 | 0.05 | -0.01 | 2011-03-11 |
| 61 | C00093 | BNP PARIBAS | 17,282,670 | -524,500 | 0.31 | -0.01 | 2011-03-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,432,478 | -1,132,096 | 0.63 | -0.02 | 2011-03-11 |
| 62 | Total changed named holdings | 4,986,026,733 | -3,500 | 88.43 | -0.00 | ||
| 352 | Unchanged named holdings | 448,325,314 | 0 | 7.95 | 0.00 | ||
| 414 | Total named holdings | 5,434,352,047 | -3,500 | 96.38 | 0.00 | ||
| 386 | Unnamed Investor Participants | 7,140,809 | 8,000 | 0.13 | 0.00 | ||
| 800 | Total securities in CCASS | 5,441,492,856 | 4,500 | 96.51 | 0.00 | ||
| Securities not in CCASS | 196,986,576 | -4,500 | 3.49 | -0.00 | |||
| Issued securities | 5,638,479,432 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 3,917,500 |
| Turnover | 19,015,748 |
| Average price | 4.854 |
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