NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01416 | VC BROKERAGE LTD | 3,001,200 | 662,000 | 0.26 | 0.06 | 2010-01-26 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,120 | 580,000 | 0.16 | 0.05 | 2010-01-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,307,240 | 360,000 | 0.20 | 0.03 | 2010-01-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,391,905 | 274,000 | 1.85 | 0.02 | 2010-01-26 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 40,024,000 | 200,000 | 3.46 | 0.02 | 2010-01-26 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 373,000 | 200,000 | 0.03 | 0.02 | 2010-01-26 | |
| 7 | C00010 | CITIBANK N.A. | 33,058,250 | 188,000 | 2.86 | 0.02 | 2010-01-26 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 180,000 | 0.02 | 0.02 | 2010-01-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,198,388 | 162,000 | 0.97 | 0.01 | 2010-01-26 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-01-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 780,320 | 110,000 | 0.07 | 0.01 | 2010-01-26 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,282,000 | 100,000 | 0.20 | 0.01 | 2010-01-26 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2010-01-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,573,425 | 98,000 | 1.35 | 0.01 | 2010-01-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 90,000 | 0.06 | 0.01 | 2010-01-26 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 134,400 | 80,000 | 0.01 | 0.01 | 2010-01-26 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 192,800 | 80,000 | 0.02 | 0.01 | 2010-01-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 76,000 | 0.14 | 0.01 | 2010-01-26 | |
| 19 | B01610 | KGI ASIA LTD | 11,665,240 | 60,000 | 1.01 | 0.01 | 2010-01-26 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2010-01-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 50,000 | 0.06 | 0.00 | 2010-01-26 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 23 | B01547 | KWOK HING SECURITIES LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2010-01-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,109,200 | 32,000 | 0.18 | 0.00 | 2010-01-26 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 15,122,000 | 30,000 | 1.31 | 0.00 | 2010-01-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2010-01-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,400 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-01-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,718,000 | 14,000 | 0.15 | 0.00 | 2010-01-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,752,960 | 10,000 | 0.24 | 0.00 | 2010-01-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 924,000 | -6,000 | 0.08 | -0.00 | 2010-01-26 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,600 | -10,000 | 0.15 | -0.00 | 2010-01-26 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2010-01-26 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,578,000 | -10,000 | 5.15 | -0.00 | 2010-01-26 | |
| 41 | B01290 | SPS SECURITIES LTD | 1,834,000 | -10,000 | 0.16 | -0.00 | 2010-01-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,160 | -10,000 | 0.05 | -0.00 | 2010-01-26 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 274,000 | -18,000 | 0.02 | -0.00 | 2010-01-26 | |
| 44 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2010-01-26 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -30,000 | 0.09 | -0.00 | 2010-01-26 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 49 | B01209 | MASON SECURITIES LTD | 228,160 | -36,000 | 0.02 | -0.00 | 2010-01-26 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-01-26 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 16,451,000 | -50,000 | 1.42 | -0.00 | 2010-01-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,162,400 | -56,000 | 0.36 | -0.00 | 2010-01-26 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,500,000 | -80,000 | 2.38 | -0.01 | 2010-01-26 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 184,800 | -100,000 | 0.02 | -0.01 | 2010-01-26 | |
| 55 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2010-01-26 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 9,822,000 | -112,000 | 0.85 | -0.01 | 2010-01-26 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,560 | -120,000 | 0.08 | -0.01 | 2010-01-26 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,200 | -142,000 | 0.05 | -0.01 | 2010-01-26 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,317,680 | -170,000 | 0.98 | -0.01 | 2010-01-26 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,120 | -240,000 | 0.22 | -0.02 | 2010-01-26 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,800 | -240,000 | 0.23 | -0.02 | 2010-01-26 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -300,000 | 0.05 | -0.03 | 2010-01-26 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,678,785 | -708,000 | 6.98 | -0.06 | 2010-01-26 | |
| 64 | B01130 | BOCI SECURITIES LTD | 27,108,000 | -1,372,000 | 2.35 | -0.12 | 2010-01-26 | |
| 64 | Total changed named holdings | 421,713,113 | 0 | 36.49 | 0.00 | |||
| 181 | Unchanged named holdings | 359,439,908 | 0 | 31.10 | 0.00 | |||
| 245 | Total named holdings | 781,153,021 | 0 | 67.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 473,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 781,626,021 | 0 | 67.62 | 0.00 | |||
| Securities not in CCASS | 374,227,353 | 0 | 32.38 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 8,934,000 |
| Turnover | 8,879,780 |
| Average price | 0.994 |
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