SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-12-19 to 2011-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,243,229 | 2,734,748 | 25.18 | 0.05 | 2011-12-20 |
| 2 | C00010 | CITIBANK N.A. | 178,449,134 | 479,915 | 3.15 | 0.01 | 2011-12-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,022,854 | 457,500 | 0.37 | 0.01 | 2011-12-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,911,018 | 314,500 | 0.63 | 0.01 | 2011-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,488,100 | 300,405 | 0.72 | 0.01 | 2011-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,039,104 | 237,585 | 0.92 | 0.00 | 2011-12-20 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 299,462,476 | 93,000 | 5.29 | 0.00 | 2011-12-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 450,236 | 49,500 | 0.01 | 0.00 | 2011-12-20 |
| 9 | C00018 | HANG SENG BANK LTD | 574,219 | 49,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,870,629 | 39,000 | 0.12 | 0.00 | 2011-12-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,325,624 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 645,880 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,168,596 | 15,000 | 0.04 | 0.00 | 2011-12-20 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,055 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,522 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,452,794 | 7,000 | 0.17 | 0.00 | 2011-12-20 |
| 18 | B01416 | VC BROKERAGE LTD | 1,710,835 | 6,000 | 0.03 | 0.00 | 2011-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,285 | 500 | 0.09 | 0.00 | 2011-12-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,000 | 500 | 0.00 | 0.00 | 2011-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 121,296 | -200 | 0.00 | -0.00 | 2011-12-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 410,781 | -500 | 0.01 | -0.00 | 2011-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 310,753 | -1,000 | 0.01 | -0.00 | 2011-12-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,121,252 | -2,500 | 0.16 | -0.00 | 2011-12-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,068 | -3,000 | 0.01 | -0.00 | 2011-12-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,080,680 | -3,030 | 0.04 | -0.00 | 2011-12-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,828,378 | -5,000 | 0.23 | -0.00 | 2011-12-20 |
| 28 | B01722 | CTW SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01458 | YICKO SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 283,122,987 | -6,619 | 5.00 | -0.00 | 2011-12-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,604,306 | -8,000 | 0.10 | -0.00 | 2011-12-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,989,952 | -10,000 | 0.04 | -0.00 | 2011-12-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 417,015 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,982,408 | -10,000 | 0.18 | -0.00 | 2011-12-20 |
| 35 | B01298 | GET NICE SECURITIES LTD | 757,500 | -15,000 | 0.01 | -0.00 | 2011-12-20 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 363,000 | -15,000 | 0.01 | -0.00 | 2011-12-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,902,876 | -25,000 | 0.10 | -0.00 | 2011-12-20 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 322,864 | -26,500 | 0.01 | -0.00 | 2011-12-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,941 | -30,000 | 0.03 | -0.00 | 2011-12-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,687,771 | -40,000 | 0.17 | -0.00 | 2011-12-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -41,500 | -0.00 | 2011-12-20 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,158 | -42,000 | 0.01 | -0.00 | 2011-12-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,504,238 | -50,000 | 0.26 | -0.00 | 2011-12-20 |
| 44 | C00064 | BNP PARIBAS | 0 | -50,000 | -0.00 | 2011-12-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,228 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,711,014 | -53,500 | 0.12 | -0.00 | 2011-12-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,019,930 | -70,000 | 0.23 | -0.00 | 2011-12-20 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 308,500 | -72,000 | 0.01 | -0.00 | 2011-12-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 91,970,515 | -77,000 | 1.62 | -0.00 | 2011-12-20 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 8,749,275 | -91,000 | 0.15 | -0.00 | 2011-12-20 |
| 51 | C00093 | BNP PARIBAS | 5,770,155 | -93,000 | 0.10 | -0.00 | 2011-12-20 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,409 | -150,000 | 0.00 | -0.00 | 2011-12-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,656,862 | -167,000 | 1.99 | -0.00 | 2011-12-20 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 192,150 | -284,500 | 0.00 | -0.01 | 2011-12-20 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,600 | -985,097 | 0.00 | -0.02 | 2011-12-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,829,843 | -1,051,707 | 30.01 | -0.02 | 2011-12-20 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000,297 | -1,304,000 | 0.19 | -0.02 | 2011-12-20 |
| 57 | Total changed named holdings | 4,391,230,592 | 500 | 77.58 | 0.00 | ||
| 355 | Unchanged named holdings | 847,337,394 | 0 | 14.97 | 0.00 | ||
| 412 | Total named holdings | 5,238,567,986 | 500 | 92.55 | 0.00 | ||
| 396 | Unnamed Investor Participants | 8,747,840 | 0 | 0.15 | 0.00 | ||
| 808 | Total securities in CCASS | 5,247,315,826 | 500 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,732,806 | -500 | 7.29 | -0.00 | |||
| Issued securities | 5,660,048,632 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 4,717,450 |
| Turnover | 15,100,256 |
| Average price | 3.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy