SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 1,287,537,740 | 28,631,400 | 22.83 | 0.51 | 2011-02-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,295,200 | 12,295,200 | 0.22 | 0.22 | 2011-02-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,903,288 | 773,000 | 0.35 | 0.01 | 2011-02-15 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 452,500 | 100,000 | 0.01 | 0.00 | 2011-02-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,098,306,595 | 97,000 | 19.48 | 0.00 | 2011-02-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,432,731 | 82,200 | 0.42 | 0.00 | 2011-02-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,937,797 | 80,000 | 0.23 | 0.00 | 2011-02-15 | |
| 8 | B01610 | KGI ASIA LTD | 4,513,489 | 75,000 | 0.08 | 0.00 | 2011-02-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,781,639 | 58,500 | 0.21 | 0.00 | 2011-02-15 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,573,441 | 51,200 | 1.62 | 0.00 | 2011-02-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 47,500 | 0.00 | 0.00 | 2011-02-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,578,374 | 47,000 | 0.12 | 0.00 | 2011-02-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,602,755 | 45,000 | 0.13 | 0.00 | 2011-02-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,995 | 45,000 | 0.13 | 0.00 | 2011-02-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,626,174 | 34,000 | 0.28 | 0.00 | 2011-02-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,759,965 | 33,000 | 0.05 | 0.00 | 2011-02-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,247,497 | 30,000 | 0.13 | 0.00 | 2011-02-15 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 819,052 | 24,500 | 0.01 | 0.00 | 2011-02-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,410 | 20,000 | 0.02 | 0.00 | 2011-02-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,126,237 | 19,500 | 0.11 | 0.00 | 2011-02-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,296,885 | 19,000 | 0.18 | 0.00 | 2011-02-15 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 155,505 | 15,000 | 0.00 | 0.00 | 2011-02-15 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 855,096 | 15,000 | 0.02 | 0.00 | 2011-02-15 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,427,414 | 10,000 | 0.04 | 0.00 | 2011-02-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,817,896 | 9,500 | 0.03 | 0.00 | 2011-02-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,811,543 | 8,000 | 0.05 | 0.00 | 2011-02-15 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 769,552 | 7,500 | 0.01 | 0.00 | 2011-02-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,030,952 | 7,000 | 0.18 | 0.00 | 2011-02-15 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 187,000 | 5,500 | 0.00 | 0.00 | 2011-02-15 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,500 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | 1,500 | 0.00 | 0.00 | 2011-02-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,899,057 | 1,000 | 0.48 | 0.00 | 2011-02-15 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 284,879 | 1,000 | 0.01 | 0.00 | 2011-02-15 | |
| 37 | C00018 | HANG SENG BANK LTD | 913,111 | 500 | 0.02 | 0.00 | 2011-02-15 | |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2011-02-15 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 222,500 | 500 | 0.00 | 0.00 | 2011-02-15 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,377 | 27 | 0.01 | 0.00 | 2011-02-15 | |
| 41 | B01141 | FE SECURITIES LTD | 95,500 | -500 | 0.00 | -0.00 | 2011-02-15 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 0 | -502 | 0.00 | -0.00 | 2011-02-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,742,022 | -3,000 | 0.12 | -0.00 | 2011-02-15 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,550,006 | -3,000 | 0.03 | -0.00 | 2011-02-15 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,985,355 | -3,022 | 0.09 | -0.00 | 2011-02-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,644,241 | -4,000 | 1.98 | -0.00 | 2011-02-15 | |
| 47 | B01209 | MASON SECURITIES LTD | 3,895,516 | -4,000 | 0.07 | -0.00 | 2011-02-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,386,899 | -6,500 | 0.17 | -0.00 | 2011-02-15 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 181,834 | -7,000 | 0.00 | -0.00 | 2011-02-15 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 714,942 | -10,000 | 0.01 | -0.00 | 2011-02-15 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 556,500 | -10,000 | 0.01 | -0.00 | 2011-02-15 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 531,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 11,032,145 | -10,000 | 0.20 | -0.00 | 2011-02-15 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 498,617 | -10,000 | 0.01 | -0.00 | 2011-02-15 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 13,504,049 | -12,000 | 0.24 | -0.00 | 2011-02-15 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,573,032 | -14,000 | 0.03 | -0.00 | 2011-02-15 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,285,060 | -15,000 | 0.09 | -0.00 | 2011-02-15 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 367,537 | -16,000 | 0.01 | -0.00 | 2011-02-15 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 730,427 | -20,000 | 0.01 | -0.00 | 2011-02-15 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,577 | -20,000 | 0.03 | -0.00 | 2011-02-15 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,280,737 | -20,000 | 0.06 | -0.00 | 2011-02-15 | |
| 62 | B01740 | WIN SECURITIES LTD | 407,787 | -30,000 | 0.01 | -0.00 | 2011-02-15 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,164,414 | -35,000 | 0.20 | -0.00 | 2011-02-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,310,377 | -39,000 | 0.56 | -0.00 | 2011-02-15 | |
| 65 | B01469 | KAISER SECURITIES LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2011-02-15 | |
| 66 | C00074 | DEUTSCHE BANK AG | 79,553,457 | -54,920 | 1.41 | -0.00 | 2011-02-15 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,454,550 | -58,500 | 0.03 | -0.00 | 2011-02-15 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,640,074 | -198,000 | 0.67 | -0.00 | 2011-02-15 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,920 | -219,080 | 0.00 | -0.00 | 2011-02-15 | |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,033,170 | -644,000 | 0.18 | -0.01 | 2011-02-15 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,612,112 | -660,000 | 0.67 | -0.01 | 2011-02-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,579,054 | -1,175,500 | 30.25 | -0.02 | 2011-02-15 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 94,403,060 | -2,626,505 | 1.67 | -0.05 | 2011-02-15 | |
| 74 | C00010 | CITIBANK N.A. | 103,743,342 | -12,428,500 | 1.84 | -0.22 | 2011-02-15 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,520,687 | -24,376,000 | 0.70 | -0.43 | 2011-02-15 | |
| 75 | Total changed named holdings | 5,008,218,646 | -81,002 | 88.82 | -0.00 | |||
| 341 | Unchanged named holdings | 426,539,123 | 0 | 7.56 | 0.00 | |||
| 416 | Total named holdings | 5,434,757,769 | -81,002 | 96.39 | 0.00 | |||
| 386 | Unnamed Investor Participants | 6,924,038 | 50,000 | 0.12 | 0.00 | |||
| 802 | Total securities in CCASS | 5,441,681,807 | -31,002 | 96.51 | -0.00 | |||
| Securities not in CCASS | 196,797,625 | 31,002 | 3.49 | 0.00 | ||||
| Issued securities | 5,638,479,432 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 8,661,027 |
| Turnover | 42,099,468 |
| Average price | 4.861 |
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