SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 1,426,499,177 | 4,358,633 | 25.19 | 0.08 | 2011-10-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,495,518 | 254,500 | 0.63 | 0.00 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,699,192,392 | 191,500 | 30.00 | 0.00 | 2011-10-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 868,250 | 141,800 | 0.02 | 0.00 | 2011-10-25 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 296,636,559 | 53,200 | 5.24 | 0.00 | 2011-10-25 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 141,961 | 35,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,515,509 | 30,000 | 0.03 | 0.00 | 2011-10-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,393,032 | 28,000 | 0.24 | 0.00 | 2011-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,389,096 | 14,500 | 0.04 | 0.00 | 2011-10-25 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 397,500 | 12,000 | 0.01 | 0.00 | 2011-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,496,956 | 5,400 | 0.45 | 0.00 | 2011-10-25 |
| 12 | C00018 | HANG SENG BANK LTD | 816,219 | 1,000 | 0.01 | 0.00 | 2011-10-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 121,423 | 16 | 0.00 | 0.00 | 2011-10-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 369,753 | -1,011 | 0.01 | -0.00 | 2011-10-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,766 | -1,500 | 0.06 | -0.00 | 2011-10-25 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 38,039 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,893,273 | -3,000 | 0.03 | -0.00 | 2011-10-25 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,500 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,361,568 | -4,000 | 0.08 | -0.00 | 2011-10-25 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 168,243 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 22 | B01610 | KGI ASIA LTD | 4,654,797 | -4,000 | 0.08 | -0.00 | 2011-10-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,151,140 | -5,000 | 0.50 | -0.00 | 2011-10-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,910 | -6,000 | 0.02 | -0.00 | 2011-10-25 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2011-10-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,907,053 | -8,500 | 0.12 | -0.00 | 2011-10-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,275 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,529 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,149,044 | -10,505 | 0.37 | -0.00 | 2011-10-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,952,000 | -12,000 | 0.03 | -0.00 | 2011-10-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 335,690 | -12,000 | 0.01 | -0.00 | 2011-10-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,766,270 | -13,500 | 0.19 | -0.00 | 2011-10-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2011-10-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 93,917,056 | -15,500 | 1.66 | -0.00 | 2011-10-25 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,400 | -16,713 | 0.00 | -0.00 | 2011-10-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,068 | -18,500 | 0.01 | -0.00 | 2011-10-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,109,452 | -20,000 | 0.04 | -0.00 | 2011-10-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,956,499 | -20,000 | 0.18 | -0.00 | 2011-10-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,299,930 | -20,000 | 0.23 | -0.00 | 2011-10-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,782,753 | -22,000 | 0.26 | -0.00 | 2011-10-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,886,547 | -25,500 | 0.49 | -0.00 | 2011-10-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,804,294 | -33,000 | 0.17 | -0.00 | 2011-10-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,456,795 | -39,000 | 0.18 | -0.00 | 2011-10-25 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,593,746 | -50,000 | 0.15 | -0.00 | 2011-10-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,967,134 | -50,500 | 0.12 | -0.00 | 2011-10-25 |
| 46 | C00093 | BNP PARIBAS | 3,709,059 | -70,500 | 0.07 | -0.00 | 2011-10-25 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 287,286 | -122,000 | 0.01 | -0.00 | 2011-10-25 |
| 48 | C00010 | CITIBANK N.A. | 161,522,247 | -125,500 | 2.85 | -0.00 | 2011-10-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,998,259 | -135,150 | 0.14 | -0.00 | 2011-10-25 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,005,817 | -143,500 | 0.19 | -0.00 | 2011-10-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,458,170 | -169,000 | 0.10 | -0.00 | 2011-10-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,880,373 | -291,000 | 2.06 | -0.01 | 2011-10-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 278,569,057 | -307,000 | 4.92 | -0.01 | 2011-10-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,621,868 | -660,000 | 0.21 | -0.01 | 2011-10-25 |
| 55 | B01130 | BOCI SECURITIES LTD | 286,980,932 | -994,000 | 5.07 | -0.02 | 2011-10-25 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,053,402 | -1,618,670 | 0.81 | -0.03 | 2011-10-25 |
| 56 | Total changed named holdings | 4,716,900,086 | 26,500 | 83.29 | 0.00 | ||
| 357 | Unchanged named holdings | 521,566,465 | 0 | 9.21 | 0.00 | ||
| 413 | Total named holdings | 5,238,466,551 | 26,500 | 92.50 | 0.00 | ||
| 395 | Unnamed Investor Participants | 8,877,340 | -20,000 | 0.16 | -0.00 | ||
| 808 | Total securities in CCASS | 5,247,343,891 | 6,500 | 92.66 | 0.00 | ||
| Securities not in CCASS | 415,764,741 | -6,500 | 7.34 | -0.00 | |||
| Issued securities | 5,663,108,632 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 4,395,087 |
| Turnover | 13,389,373 |
| Average price | 3.046 |
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