SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00010 | CITIBANK N.A. | 172,616,127 | 600,344 | 3.05 | 0.01 | 2011-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 284,243,432 | 508,000 | 5.02 | 0.01 | 2011-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,346,168 | 458,156 | 0.68 | 0.01 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,508,756 | 402,500 | 2.04 | 0.01 | 2011-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,266 | 199,000 | 0.09 | 0.00 | 2011-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,706,590,400 | 164,500 | 30.15 | 0.00 | 2011-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,256,466 | 140,558 | 0.16 | 0.00 | 2011-11-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,878,884 | 100,000 | 0.62 | 0.00 | 2011-11-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,231,650 | 76,500 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,898,294 | 71,500 | 0.17 | 0.00 | 2011-11-18 |
| 11 | C00016 | DBS BANK LTD | 956,909 | 70,000 | 0.02 | 0.00 | 2011-11-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,157,200 | 43,000 | 0.23 | 0.00 | 2011-11-18 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,697,781 | 36,500 | 0.07 | 0.00 | 2011-11-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,228 | 30,500 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 366,297 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,441,872 | 30,000 | 0.04 | 0.00 | 2011-11-18 |
| 18 | C00093 | BNP PARIBAS | 3,319,559 | 26,500 | 0.06 | 0.00 | 2011-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 92,487,225 | 21,000 | 1.63 | 0.00 | 2011-11-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,208,195 | 20,500 | 0.18 | 0.00 | 2011-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,088,930 | 20,000 | 0.23 | 0.00 | 2011-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,369,596 | 17,500 | 0.04 | 0.00 | 2011-11-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,889,499 | 14,000 | 0.17 | 0.00 | 2011-11-18 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,332,462 | 10,000 | 0.16 | 0.00 | 2011-11-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,825,042 | 10,000 | 0.49 | 0.00 | 2011-11-18 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,281,597 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,630,850 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,777,595 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,430,746 | 6,500 | 0.15 | 0.00 | 2011-11-18 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 30,500 | 3,500 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 127,500 | 2,500 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01610 | KGI ASIA LTD | 5,536,797 | 2,500 | 0.10 | 0.00 | 2011-11-18 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,282 | 442 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,068 | -3,000 | 0.01 | -0.00 | 2011-11-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 167,373 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,955,134 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 39 | B01921 | GONG PING SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01212 | HENYEP SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 344,253 | -14,000 | 0.01 | -0.00 | 2011-11-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 658,880 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,635 | -20,500 | 0.03 | -0.00 | 2011-11-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,949,354 | -24,000 | 0.41 | -0.00 | 2011-11-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,508,738 | -26,000 | 0.26 | -0.00 | 2011-11-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,996,014 | -33,000 | 0.12 | -0.00 | 2011-11-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,272,026 | -47,500 | 0.16 | -0.00 | 2011-11-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,109,530 | -65,500 | 0.69 | -0.00 | 2011-11-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,376,271 | -76,500 | 0.18 | -0.00 | 2011-11-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,202,009 | -289,010 | 0.02 | -0.01 | 2011-11-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -302,500 | -0.01 | 2011-11-18 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,399,259 | -1,023,500 | 0.47 | -0.02 | 2011-11-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,820,278 | -1,226,490 | 25.05 | -0.02 | 2011-11-18 |
| 53 | Total changed named holdings | 4,150,805,927 | -13,500 | 73.34 | -0.00 | ||
| 360 | Unchanged named holdings | 1,087,440,529 | 0 | 19.21 | 0.00 | ||
| 413 | Total named holdings | 5,238,246,456 | -13,500 | 92.55 | 0.00 | ||
| 395 | Unnamed Investor Participants | 9,004,340 | 14,000 | 0.16 | 0.00 | ||
| 808 | Total securities in CCASS | 5,247,250,796 | 500 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,697,836 | -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 | 2011-11-16 |
| Volume | 4,403,442 |
| Turnover | 13,083,782 |
| Average price | 2.971 |
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