SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 1,426,306,229 | 11,077,710 | 25.20 | 0.20 | 2011-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,298,916 | 3,609,361 | 30.13 | 0.06 | 2011-11-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 278,896,890 | 600,000 | 4.93 | 0.01 | 2011-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,741,333 | 395,163 | 0.17 | 0.01 | 2011-11-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,225,384 | 380,000 | 0.62 | 0.01 | 2011-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,875,747 | 110,000 | 1.64 | 0.00 | 2011-11-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,776,236 | 100,000 | 0.03 | 0.00 | 2011-11-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 283,113,432 | 75,500 | 5.00 | 0.00 | 2011-11-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,995,514 | 59,500 | 0.12 | 0.00 | 2011-11-07 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 202,000 | 49,000 | 0.00 | 0.00 | 2011-11-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,067,200 | 40,000 | 0.23 | 0.00 | 2011-11-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 678,380 | 40,000 | 0.01 | 0.00 | 2011-11-07 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 299,569,559 | 33,000 | 5.29 | 0.00 | 2011-11-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,237,312 | 30,000 | 0.06 | 0.00 | 2011-11-07 | |
| 15 | C00093 | BNP PARIBAS | 3,353,059 | 20,000 | 0.06 | 0.00 | 2011-11-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,350 | 12,500 | 0.10 | 0.00 | 2011-11-07 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 177,373 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 234,500 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,451,551 | 10,000 | 0.04 | 0.00 | 2011-11-07 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500,509 | 9,816 | 0.03 | 0.00 | 2011-11-07 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-11-07 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 121,011 | -225 | 0.00 | -0.00 | 2011-11-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,397,317 | -4,000 | 0.18 | -0.00 | 2011-11-07 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 162,000 | -4,500 | 0.00 | -0.00 | 2011-11-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,741,542 | -5,000 | 0.49 | -0.00 | 2011-11-07 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 345,753 | -7,000 | 0.01 | -0.00 | 2011-11-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,336,568 | -8,000 | 0.08 | -0.00 | 2011-11-07 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 687,250 | -8,500 | 0.01 | -0.00 | 2011-11-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,782,134 | -10,000 | 0.12 | -0.00 | 2011-11-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 362,840 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 66,041 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,511,941 | -10,000 | 0.03 | -0.00 | 2011-11-07 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,840 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 214,389 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,661,095 | -10,000 | 0.05 | -0.00 | 2011-11-07 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 368,500 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 200,500 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,030 | -10,000 | 0.02 | -0.00 | 2011-11-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,780,266 | -13,000 | 0.08 | -0.00 | 2011-11-07 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,576,531 | -15,000 | 0.06 | -0.00 | 2011-11-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,005,294 | -15,000 | 0.18 | -0.00 | 2011-11-07 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,357,027 | -15,000 | 0.04 | -0.00 | 2011-11-07 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,422,746 | -17,000 | 0.15 | -0.00 | 2011-11-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,081,430 | -18,500 | 0.23 | -0.00 | 2011-11-07 | |
| 51 | B01231 | GIGAMONEY LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,325,170 | -21,000 | 0.09 | -0.00 | 2011-11-07 | |
| 53 | B01610 | KGI ASIA LTD | 5,485,797 | -23,000 | 0.10 | -0.00 | 2011-11-07 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,525,822 | -24,000 | 0.57 | -0.00 | 2011-11-07 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 541,942 | -30,000 | 0.01 | -0.00 | 2011-11-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,135 | -34,000 | 0.03 | -0.00 | 2011-11-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,814,499 | -40,000 | 0.17 | -0.00 | 2011-11-07 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,092,042 | -54,000 | 0.04 | -0.00 | 2011-11-07 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 599,000 | -59,500 | 0.01 | -0.00 | 2011-11-07 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,228 | -60,500 | 0.00 | -0.00 | 2011-11-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,360,774 | -87,500 | 0.52 | -0.00 | 2011-11-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,429,596 | -88,500 | 0.04 | -0.00 | 2011-11-07 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 128,142 | -89,000 | 0.00 | -0.00 | 2011-11-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,188,776 | -100,000 | 2.02 | -0.00 | 2011-11-07 | |
| 65 | B01530 | FULLJET SECURITIES LTD | 2,430,500 | -100,000 | 0.04 | -0.00 | 2011-11-07 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780,400 | -101,500 | 0.01 | -0.00 | 2011-11-07 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 415,690 | -130,000 | 0.01 | -0.00 | 2011-11-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,638,253 | -136,500 | 0.26 | -0.00 | 2011-11-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,142,199 | -155,000 | 0.37 | -0.00 | 2011-11-07 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 9,506,775 | -200,000 | 0.17 | -0.00 | 2011-11-07 | |
| 71 | C00097 | ABN AMRO BANK N.V. | 1,103,004 | -225,486 | 0.02 | -0.00 | 2011-11-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 5,129,376 | -471,500 | 0.09 | -0.01 | 2011-11-07 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2011-11-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,817,273 | -557,500 | 0.03 | -0.01 | 2011-11-07 | |
| 75 | B01728 | AJ SECURITIES LTD | 5,500 | -600,000 | 0.00 | -0.01 | 2011-11-07 | |
| 76 | C00010 | CITIBANK N.A. | 168,677,571 | -687,400 | 2.98 | -0.01 | 2011-11-07 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,812,610 | -2,113,490 | 0.72 | -0.04 | 2011-11-07 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,119,380 | -2,442,449 | 0.57 | -0.04 | 2011-11-07 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 4,263,902 | -2,500,000 | 0.08 | -0.04 | 2011-11-07 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,390,432 | -4,791,000 | 0.13 | -0.08 | 2011-11-07 | |
| 80 | Total changed named holdings | 4,785,670,807 | 0 | 84.55 | 0.00 | |||
| 336 | Unchanged named holdings | 452,816,244 | 0 | 8.00 | 0.00 | |||
| 416 | Total named holdings | 5,238,487,051 | 0 | 92.55 | 0.00 | |||
| 394 | Unnamed Investor Participants | 8,935,340 | 0 | 0.16 | 0.00 | |||
| 810 | Total securities in CCASS | 5,247,422,391 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,526,241 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 5,659,948,632 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 13,742,049 |
| Turnover | 44,681,435 |
| Average price | 3.251 |
Webb-site Database - Powered By Linux Group