SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 1,421,092,830 | 3,272,552 | 25.11 | 0.06 | 2011-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,307,668 | 961,500 | 0.69 | 0.02 | 2011-11-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,106,368 | 600,000 | 0.30 | 0.01 | 2011-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 459,900 | 459,900 | 0.01 | 0.01 | 2011-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,706,949,900 | 359,500 | 30.16 | 0.01 | 2011-11-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,379,150 | 147,500 | 0.02 | 0.00 | 2011-11-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,978,884 | 100,000 | 0.62 | 0.00 | 2011-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,570,725 | 83,500 | 1.64 | 0.00 | 2011-11-21 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,049,500 | 50,000 | 0.02 | 0.00 | 2011-11-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,725,236 | 50,000 | 0.03 | 0.00 | 2011-11-21 |
| 11 | C00093 | BNP PARIBAS | 3,367,559 | 48,000 | 0.06 | 0.00 | 2011-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,251,695 | 43,500 | 0.18 | 0.00 | 2011-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 284,280,932 | 37,500 | 5.02 | 0.00 | 2011-11-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,293,466 | 37,000 | 0.16 | 0.00 | 2011-11-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,068 | 33,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,923,794 | 25,500 | 0.18 | 0.00 | 2011-11-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 561,942 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,893,635 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 586,815 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,525,238 | 16,500 | 0.26 | 0.00 | 2011-11-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,453,872 | 12,000 | 0.04 | 0.00 | 2011-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,379,596 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,941 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,098,930 | 10,000 | 0.23 | 0.00 | 2011-11-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,212,009 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,030 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 285,217 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,266 | 4,000 | 0.09 | 0.00 | 2011-11-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,097,680 | 4,000 | 0.04 | 0.00 | 2011-11-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,579,531 | 3,000 | 0.06 | 0.00 | 2011-11-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,159,700 | 2,500 | 0.23 | 0.00 | 2011-11-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,401,741 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 345,253 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,825,542 | 500 | 0.49 | 0.00 | 2011-11-21 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 185,864 | -71 | 0.00 | -0.00 | 2011-11-21 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,540,606 | -500 | 0.52 | -0.00 | 2011-11-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,993,014 | -3,000 | 0.12 | -0.00 | 2011-11-21 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,248,526 | -23,500 | 0.16 | -0.00 | 2011-11-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,343,771 | -32,500 | 0.18 | -0.00 | 2011-11-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,071,530 | -38,000 | 0.69 | -0.00 | 2011-11-21 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 569,000 | -40,000 | 0.01 | -0.00 | 2011-11-21 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,529 | -63,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,818,999 | -70,500 | 0.17 | -0.00 | 2011-11-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,805,854 | -143,500 | 0.40 | -0.00 | 2011-11-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,335,756 | -173,000 | 2.04 | -0.00 | 2011-11-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,205,759 | -2,193,500 | 0.43 | -0.04 | 2011-11-21 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,400 | -3,677,381 | 0.00 | -0.06 | 2011-11-21 |
| 49 | Total changed named holdings | 3,995,470,721 | 1,000 | 70.59 | 0.00 | ||
| 365 | Unchanged named holdings | 1,242,776,735 | 0 | 21.96 | 0.00 | ||
| 414 | Total named holdings | 5,238,247,456 | 1,000 | 92.55 | 0.00 | ||
| 395 | Unnamed Investor Participants | 9,004,340 | 0 | 0.16 | 0.00 | ||
| 809 | Total securities in CCASS | 5,247,251,796 | 1,000 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,696,836 | -1,000 | 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 | 2011-11-17 |
| Volume | 4,795,500 |
| Turnover | 13,968,010 |
| Average price | 2.913 |
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