SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 1,426,394,195 | 1,714,466 | 25.20 | 0.03 | 2011-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,637,546 | 845,000 | 30.14 | 0.01 | 2011-11-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,430,197 | 660,884 | 0.59 | 0.01 | 2011-11-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,409 | 250,000 | 0.00 | 0.00 | 2011-11-09 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,138,005 | 237,000 | 0.04 | 0.00 | 2011-11-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 911,650 | 229,500 | 0.02 | 0.00 | 2011-11-09 |
| 7 | B01746 | ITG HONG KONG LTD | 220,500 | 220,500 | 0.00 | 0.00 | 2011-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,576,276 | 220,000 | 2.02 | 0.00 | 2011-11-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 469,690 | 94,000 | 0.01 | 0.00 | 2011-11-09 |
| 10 | B01610 | KGI ASIA LTD | 5,698,297 | 92,500 | 0.10 | 0.00 | 2011-11-09 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,495,432 | 36,000 | 0.13 | 0.00 | 2011-11-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,368,568 | 32,000 | 0.08 | 0.00 | 2011-11-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,600,738 | 30,000 | 0.26 | 0.00 | 2011-11-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 25,000 | 0.00 | 0.00 | 2011-11-09 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,172,097 | 20,000 | 0.02 | 0.00 | 2011-11-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,450,509 | 20,000 | 0.03 | 0.00 | 2011-11-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,398,246 | 12,000 | 0.15 | 0.00 | 2011-11-09 |
| 19 | B01460 | BERICH BROKERAGE LTD | 187,373 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 282,812,932 | 10,000 | 5.00 | 0.00 | 2011-11-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,505,317 | 10,000 | 0.19 | 0.00 | 2011-11-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 224,389 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,677,595 | 10,000 | 0.05 | 0.00 | 2011-11-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,999,514 | 9,000 | 0.12 | 0.00 | 2011-11-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,387,354 | 5,155 | 0.41 | 0.00 | 2011-11-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 348,253 | 2,500 | 0.01 | 0.00 | 2011-11-09 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 95,000 | 500 | 0.00 | 0.00 | 2011-11-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 121,226 | -200 | 0.00 | -0.00 | 2011-11-09 |
| 29 | B01375 | AVEREST CAPITAL LTD | 71,500 | -500 | 0.00 | -0.00 | 2011-11-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,990,294 | -500 | 0.18 | -0.00 | 2011-11-09 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,094,183 | -2,500 | 0.04 | -0.00 | 2011-11-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,807,266 | -3,000 | 0.08 | -0.00 | 2011-11-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,111,930 | -5,000 | 0.23 | -0.00 | 2011-11-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,391,872 | -5,155 | 0.04 | -0.00 | 2011-11-09 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,080,042 | -6,000 | 0.04 | -0.00 | 2011-11-09 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,369 | -6,000 | 0.03 | -0.00 | 2011-11-09 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,515,822 | -10,000 | 0.57 | -0.00 | 2011-11-09 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,463,596 | -12,000 | 0.04 | -0.00 | 2011-11-09 |
| 40 | B01921 | GONG PING SECURITIES LTD | 247,000 | -14,000 | 0.00 | -0.00 | 2011-11-09 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,899,135 | -15,000 | 0.03 | -0.00 | 2011-11-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,577,350 | -16,000 | 0.10 | -0.00 | 2011-11-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,069,452 | -20,000 | 0.04 | -0.00 | 2011-11-09 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,505 | -20,500 | 0.00 | -0.00 | 2011-11-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,051,200 | -30,000 | 0.23 | -0.00 | 2011-11-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 92,798,231 | -40,000 | 1.64 | -0.00 | 2011-11-09 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 443,294 | -40,000 | 0.01 | -0.00 | 2011-11-09 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 759,700 | -42,000 | 0.01 | -0.00 | 2011-11-09 |
| 49 | C00093 | BNP PARIBAS | 3,514,559 | -60,500 | 0.06 | -0.00 | 2011-11-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 326,297 | -68,000 | 0.01 | -0.00 | 2011-11-09 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,231,884 | -91,500 | 0.62 | -0.00 | 2011-11-09 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,500 | -100,000 | 0.00 | -0.00 | 2011-11-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,062,067 | -391,766 | 0.16 | -0.01 | 2011-11-09 |
| 54 | C00010 | CITIBANK N.A. | 167,066,754 | -465,884 | 2.95 | -0.01 | 2011-11-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,993,280 | -498,000 | 0.71 | -0.01 | 2011-11-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,360,774 | -886,500 | 0.52 | -0.02 | 2011-11-09 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,412,876 | -1,984,000 | 0.06 | -0.04 | 2011-11-09 |
| 57 | Total changed named holdings | 4,131,108,040 | 11,500 | 72.99 | 0.00 | ||
| 359 | Unchanged named holdings | 1,107,389,011 | 0 | 19.57 | 0.00 | ||
| 416 | Total named holdings | 5,238,497,051 | 11,500 | 92.55 | 0.00 | ||
| 393 | Unnamed Investor Participants | 8,931,340 | -10,000 | 0.16 | -0.00 | ||
| 809 | Total securities in CCASS | 5,247,428,391 | 1,500 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,520,241 | -1,500 | 7.29 | -0.00 | |||
| Issued securities | 5,659,948,632 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 5,369,200 |
| Turnover | 17,352,439 |
| Average price | 3.232 |
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