SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,701,905,735 | 2,728,835 | 30.07 | 0.05 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 174,642,347 | 466,524 | 3.09 | 0.01 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,875,716 | 251,250 | 0.17 | 0.00 | 2011-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,181,923 | 219,025 | 0.37 | 0.00 | 2011-11-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,944,236 | 169,000 | 0.03 | 0.00 | 2011-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 607,331 | 152,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,688,448 | 146,976 | 0.72 | 0.00 | 2011-11-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,975,384 | 83,000 | 0.62 | 0.00 | 2011-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,686,531 | 57,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,670 | 55,500 | 0.09 | 0.00 | 2011-11-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,308,116 | 53,607 | 0.02 | 0.00 | 2011-11-28 |
| 12 | B01856 | FINET SECURITIES LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,827,273 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,135 | 500 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 401,736 | 500 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 346,753 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,356,568 | -4,000 | 0.08 | -0.00 | 2011-11-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 166,500 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 361,297 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,042 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,803,999 | -10,000 | 0.17 | -0.00 | 2011-11-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 753,500 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,638,350 | -10,000 | 0.10 | -0.00 | 2011-11-28 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,167,312 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 345,139 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,818,406 | -10,000 | 0.07 | -0.00 | 2011-11-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,074,683 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 30 | B01416 | VC BROKERAGE LTD | 1,714,835 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,110,878 | -10,322 | 0.23 | -0.00 | 2011-11-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 285,217 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,827,238 | -18,000 | 0.26 | -0.00 | 2011-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 92,659,714 | -19,000 | 1.64 | -0.00 | 2011-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,086,294 | -19,000 | 0.18 | -0.00 | 2011-11-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 9,410,275 | -19,500 | 0.17 | -0.00 | 2011-11-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 541,942 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,941 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,291,908 | -20,000 | 0.18 | -0.00 | 2011-11-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -23,500 | 0.00 | -0.00 | 2011-11-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,361,992 | -30,000 | 0.15 | -0.00 | 2011-11-28 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 519,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01610 | KGI ASIA LTD | 5,538,797 | -33,000 | 0.10 | -0.00 | 2011-11-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 284,273,321 | -40,000 | 5.02 | -0.00 | 2011-11-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,318,596 | -46,500 | 0.04 | -0.00 | 2011-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,916,134 | -49,000 | 0.12 | -0.00 | 2011-11-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,221,271 | -50,000 | 0.18 | -0.00 | 2011-11-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,806,195 | -52,436 | 0.70 | -0.00 | 2011-11-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,949,514 | -53,000 | 0.12 | -0.00 | 2011-11-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,766 | -56,000 | 0.09 | -0.00 | 2011-11-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,809,354 | -56,500 | 0.40 | -0.00 | 2011-11-28 |
| 54 | C00093 | BNP PARIBAS | 3,107,059 | -79,500 | 0.05 | -0.00 | 2011-11-28 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 299,715,981 | -84,178 | 5.30 | -0.00 | 2011-11-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,864,822 | -100,000 | 0.56 | -0.00 | 2011-11-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,394,150 | -111,500 | 0.02 | -0.00 | 2011-11-28 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 929,000 | -120,500 | 0.02 | -0.00 | 2011-11-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,502,756 | -123,500 | 2.04 | -0.00 | 2011-11-28 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 3,580,902 | -150,000 | 0.06 | -0.00 | 2011-11-28 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -298,048 | -0.01 | 2011-11-28 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,685,617 | -775,033 | 25.14 | -0.01 | 2011-11-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,424,187 | -1,714,200 | 0.17 | -0.03 | 2011-11-28 |
| 63 | Total changed named holdings | 4,468,786,286 | 500 | 78.95 | 0.00 | ||
| 350 | Unchanged named holdings | 769,663,170 | 0 | 13.60 | 0.00 | ||
| 413 | Total named holdings | 5,238,449,456 | 500 | 92.55 | 0.00 | ||
| 395 | Unnamed Investor Participants | 8,794,340 | 0 | 0.16 | 0.00 | ||
| 808 | Total securities in CCASS | 5,247,243,796 | 500 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,704,836 | -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 | 2011-11-24 |
| Volume | 4,885,500 |
| Turnover | 13,956,795 |
| Average price | 2.857 |
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