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 2010-08-26 to 2010-08-27
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 | B01438 | KINGSTON SECURITIES LTD | 58,805,000 | 1,610,000 | 5.09 | 0.14 | 2010-08-27 | |
| 2 | B01416 | VC BROKERAGE LTD | 3,585,200 | 420,000 | 0.31 | 0.04 | 2010-08-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,194,000 | 410,000 | 5.55 | 0.04 | 2010-08-27 | |
| 4 | B01725 | GT CAPITAL LTD | 550,000 | 400,000 | 0.05 | 0.03 | 2010-08-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | 320,000 | 0.03 | 0.03 | 2010-08-27 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 950,000 | 300,000 | 0.08 | 0.03 | 2010-08-27 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,328,320 | 180,000 | 0.11 | 0.02 | 2010-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 38,246,000 | 150,000 | 3.31 | 0.01 | 2010-08-27 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 150,000 | 0.02 | 0.01 | 2010-08-27 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 312,800 | 140,000 | 0.03 | 0.01 | 2010-08-27 | |
| 11 | B01640 | BEIJING SECURITIES LTD | 1,370,000 | 100,000 | 0.12 | 0.01 | 2010-08-27 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2010-08-27 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,200 | 100,000 | 0.11 | 0.01 | 2010-08-27 | |
| 14 | B01776 | AIF SECURITIES LTD | 171,600 | 90,000 | 0.01 | 0.01 | 2010-08-27 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 136,000 | 76,000 | 0.01 | 0.01 | 2010-08-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,996,680 | 68,000 | 7.35 | 0.01 | 2010-08-27 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 152,000 | 62,000 | 0.01 | 0.01 | 2010-08-27 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | 60,000 | 0.01 | 0.01 | 2010-08-27 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-27 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2010-08-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 40,000 | 0.05 | 0.00 | 2010-08-27 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 178,000 | 40,000 | 0.02 | 0.00 | 2010-08-27 | |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-08-27 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,199 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,968 | 10,000 | 0.05 | 0.00 | 2010-08-27 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2010-08-27 | |
| 29 | B01740 | WIN SECURITIES LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2010-08-27 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | -6,000 | 0.11 | -0.00 | 2010-08-27 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 14,342,000 | -8,000 | 1.24 | -0.00 | 2010-08-27 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 29,800 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 | |
| 35 | B01582 | THING ON SECURITIES LTD | 198,000 | -22,000 | 0.02 | -0.00 | 2010-08-27 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,200 | -30,000 | 0.03 | -0.00 | 2010-08-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 40,710 | -30,000 | 0.00 | -0.00 | 2010-08-27 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,240 | -30,000 | 0.03 | -0.00 | 2010-08-27 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2010-08-27 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 74,400 | -40,000 | 0.01 | -0.00 | 2010-08-27 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -44,000 | 0.00 | -0.00 | 2010-08-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 63,000 | -50,000 | 0.01 | -0.00 | 2010-08-27 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,200 | -50,000 | 0.00 | -0.00 | 2010-08-27 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,328,000 | -80,000 | 0.46 | -0.01 | 2010-08-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,542,425 | -84,000 | 0.91 | -0.01 | 2010-08-27 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2010-08-27 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,560 | -230,000 | 0.13 | -0.02 | 2010-08-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,000 | -240,000 | 0.11 | -0.02 | 2010-08-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,850,280 | -252,000 | 2.06 | -0.02 | 2010-08-27 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,586,388 | -282,000 | 0.31 | -0.02 | 2010-08-27 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,560 | -336,000 | 0.01 | -0.03 | 2010-08-27 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,235,000 | -422,000 | 0.11 | -0.04 | 2010-08-27 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 49,956,000 | -458,000 | 4.32 | -0.04 | 2010-08-27 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 932,000 | -550,000 | 0.08 | -0.05 | 2010-08-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,911,784 | -582,000 | 5.44 | -0.05 | 2010-08-27 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 23,986,000 | -900,000 | 2.08 | -0.08 | 2010-08-27 | |
| 56 | Total changed named holdings | 461,054,914 | 0 | 39.89 | 0.00 | |||
| 173 | Unchanged named holdings | 320,293,107 | 0 | 27.71 | 0.00 | |||
| 229 | Total named holdings | 781,348,021 | 0 | 67.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 435,000 | 0 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 781,783,021 | 0 | 67.64 | 0.00 | |||
| Securities not in CCASS | 374,070,353 | 0 | 32.36 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 9,126,000 |
| Turnover | 15,606,880 |
| Average price | 1.710 |
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