SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 1,426,635,407 | 1,392,178 | 25.21 | 0.02 | 2011-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,230,988 | 1,191,884 | 0.94 | 0.02 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 178,789,750 | 340,616 | 3.16 | 0.01 | 2011-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,353,695 | 290,000 | 0.38 | 0.01 | 2011-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,162,506 | 259,630 | 0.11 | 0.00 | 2011-12-21 |
| 6 | C00093 | BNP PARIBAS | 5,962,059 | 191,904 | 0.11 | 0.00 | 2011-12-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,002,018 | 91,000 | 0.64 | 0.00 | 2011-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,514,195 | 26,095 | 0.72 | 0.00 | 2011-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,306 | 10,000 | 0.10 | 0.00 | 2011-12-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,022 | 6,500 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01610 | KGI ASIA LTD | 5,458,797 | 5,000 | 0.10 | 0.00 | 2011-12-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,068 | 3,000 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,168,492 | 500 | 0.14 | 0.00 | 2011-12-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 192,436 | 405 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 121,415 | 119 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 8,572 | 72 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,707,014 | -4,000 | 0.12 | -0.00 | 2011-12-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,282 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 411,015 | -6,000 | 0.01 | -0.00 | 2011-12-21 |
| 22 | B01416 | VC BROKERAGE LTD | 1,704,835 | -6,000 | 0.03 | -0.00 | 2011-12-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,821,378 | -7,000 | 0.23 | -0.00 | 2011-12-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,057,564 | -7,619 | 0.04 | -0.00 | 2011-12-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 636,880 | -9,000 | 0.01 | -0.00 | 2011-12-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,494,238 | -10,000 | 0.26 | -0.00 | 2011-12-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,285 | -10,000 | 0.09 | -0.00 | 2011-12-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,081,236 | -10,000 | 0.04 | -0.00 | 2011-12-21 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,055 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,979,952 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 252,217 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,677,771 | -10,000 | 0.17 | -0.00 | 2011-12-21 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 34 | B01462 | MANGO FINANCIAL LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,009,930 | -10,000 | 0.23 | -0.00 | 2011-12-21 |
| 36 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,107,252 | -14,000 | 0.16 | -0.00 | 2011-12-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 181,500 | -19,000 | 0.00 | -0.00 | 2011-12-21 |
| 39 | C00018 | HANG SENG BANK LTD | 555,007 | -19,212 | 0.01 | -0.00 | 2011-12-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,432,794 | -20,000 | 0.17 | -0.00 | 2011-12-21 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 499,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,222 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,962,408 | -20,000 | 0.18 | -0.00 | 2011-12-21 |
| 44 | B01275 | SANFULL SECURITIES LTD | 400,236 | -50,000 | 0.01 | -0.00 | 2011-12-21 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 299,411,404 | -51,072 | 5.29 | -0.00 | 2011-12-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,941 | -70,000 | 0.02 | -0.00 | 2011-12-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,762,629 | -108,000 | 0.12 | -0.00 | 2011-12-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -130,000 | 0.00 | -0.00 | 2011-12-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 91,834,515 | -136,000 | 1.62 | -0.00 | 2011-12-21 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 8,599,275 | -150,000 | 0.15 | -0.00 | 2011-12-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -308,500 | -0.01 | 2011-12-21 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,651,354 | -371,500 | 0.36 | -0.01 | 2011-12-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,131,862 | -525,000 | 1.98 | -0.01 | 2011-12-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,240,297 | -760,000 | 0.18 | -0.01 | 2011-12-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,848,843 | -981,000 | 30.00 | -0.02 | 2011-12-21 |
| 55 | Total changed named holdings | 4,140,016,417 | 5,000 | 73.14 | 0.00 | ||
| 357 | Unchanged named holdings | 1,098,556,569 | 0 | 19.41 | 0.00 | ||
| 412 | Total named holdings | 5,238,572,986 | 5,000 | 92.55 | 0.00 | ||
| 396 | Unnamed Investor Participants | 8,747,840 | 0 | 0.15 | 0.00 | ||
| 808 | Total securities in CCASS | 5,247,320,826 | 5,000 | 92.71 | 0.00 | ||
| Securities not in CCASS | 412,727,806 | -5,000 | 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 | 2011-12-19 |
| Volume | 5,865,000 |
| Turnover | 18,926,848 |
| Average price | 3.227 |
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