SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,037,962 | 1,780,500 | 0.78 | 0.03 | 2011-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 829,500 | 656,000 | 0.01 | 0.01 | 2011-07-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,208,926 | 615,000 | 0.96 | 0.01 | 2011-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,307,156 | 494,000 | 0.45 | 0.01 | 2011-07-29 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,095 | 119,500 | 0.04 | 0.00 | 2011-07-29 | |
| 6 | C00093 | BNP PARIBAS | 13,126,059 | 112,000 | 0.23 | 0.00 | 2011-07-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,947,541 | 50,000 | 0.03 | 0.00 | 2011-07-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,194,564 | 48,000 | 2.07 | 0.00 | 2011-07-29 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,500 | 38,500 | 0.00 | 0.00 | 2011-07-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,440,233 | 21,500 | 0.04 | 0.00 | 2011-07-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,498,031 | 20,000 | 0.06 | 0.00 | 2011-07-29 | |
| 12 | B01708 | ROSA SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,030 | 20,000 | 0.02 | 0.00 | 2011-07-29 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 220,720 | 17,500 | 0.00 | 0.00 | 2011-07-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,996,012 | 15,000 | 0.05 | 0.00 | 2011-07-29 | |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 347,538 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,198 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 19 | B01610 | KGI ASIA LTD | 2,645,919 | 6,000 | 0.05 | 0.00 | 2011-07-29 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,067 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 295,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 369,764 | 2,500 | 0.01 | 0.00 | 2011-07-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,985,593 | 1,000 | 0.09 | 0.00 | 2011-07-29 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,388 | 40 | 0.00 | 0.00 | 2011-07-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,985,687 | -500 | 0.23 | -0.00 | 2011-07-29 | |
| 26 | B01802 | REDFORD SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,192,185 | -3,000 | 0.23 | -0.00 | 2011-07-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,207,832 | -4,000 | 0.13 | -0.00 | 2011-07-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,713,509 | -4,500 | 0.15 | -0.00 | 2011-07-29 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 223,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,500 | -8,000 | 0.00 | -0.00 | 2011-07-29 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 377,535 | -9,000 | 0.01 | -0.00 | 2011-07-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,082 | -9,500 | 0.05 | -0.00 | 2011-07-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,098,299 | -10,000 | 0.16 | -0.00 | 2011-07-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,166 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 677,222 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 38 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,601,551 | -10,000 | 0.05 | -0.00 | 2011-07-29 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,884,379 | -14,000 | 0.03 | -0.00 | 2011-07-29 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,290 | -18,000 | 0.19 | -0.00 | 2011-07-29 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,394 | -20,000 | 0.03 | -0.00 | 2011-07-29 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,923,627 | -39,500 | 0.19 | -0.00 | 2011-07-29 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,049,857 | -45,000 | 0.27 | -0.00 | 2011-07-29 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,911,438 | -56,540 | 30.01 | -0.00 | 2011-07-29 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,135 | -59,000 | 0.01 | -0.00 | 2011-07-29 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 95,902,942 | -88,000 | 1.69 | -0.00 | 2011-07-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,410,157 | -91,000 | 0.13 | -0.00 | 2011-07-29 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,672,897 | -100,000 | 0.17 | -0.00 | 2011-07-29 | |
| 53 | B01130 | BOCI SECURITIES LTD | 713,733,189 | -203,000 | 12.59 | -0.00 | 2011-07-29 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,948,344 | -220,000 | 0.07 | -0.00 | 2011-07-29 | |
| 55 | C00010 | CITIBANK N.A. | 149,542,432 | -221,500 | 2.64 | -0.00 | 2011-07-29 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,112,633 | -327,500 | 0.35 | -0.01 | 2011-07-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,429,409 | -611,000 | 25.22 | -0.01 | 2011-07-29 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,937,065 | -1,815,500 | 0.58 | -0.03 | 2011-07-29 | |
| 58 | Total changed named holdings | 4,540,874,052 | 0 | 80.13 | 0.00 | |||
| 356 | Unchanged named holdings | 920,135,837 | 0 | 16.24 | 0.00 | |||
| 414 | Total named holdings | 5,461,009,889 | 0 | 96.36 | 0.00 | |||
| 391 | Unnamed Investor Participants | 8,319,340 | 0 | 0.15 | 0.00 | |||
| 805 | Total securities in CCASS | 5,469,329,229 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 197,745,403 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 5,667,074,632 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 6,504,540 |
| Turnover | 28,848,859 |
| Average price | 4.435 |
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