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 2010-09-13 to 2010-09-14
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 | B01130 | BOCI SECURITIES LTD | 38,136,000 | 1,056,000 | 3.30 | 0.09 | 2010-09-14 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 59,629,000 | 768,000 | 5.16 | 0.07 | 2010-09-14 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,098,324 | 650,000 | 0.96 | 0.06 | 2010-09-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,769,425 | 351,000 | 0.85 | 0.03 | 2010-09-14 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,333,000 | 303,000 | 0.20 | 0.03 | 2010-09-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | 270,000 | 0.15 | 0.02 | 2010-09-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,454,400 | 244,000 | 0.39 | 0.02 | 2010-09-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,735,120 | 240,000 | 0.41 | 0.02 | 2010-09-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,188,680 | 232,000 | 7.63 | 0.02 | 2010-09-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 196,000 | 0.03 | 0.02 | 2010-09-14 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 276,000 | 166,000 | 0.02 | 0.01 | 2010-09-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,347,800 | 100,000 | 0.38 | 0.01 | 2010-09-14 | |
| 13 | B01416 | VC BROKERAGE LTD | 6,333,200 | 66,000 | 0.55 | 0.01 | 2010-09-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 60,000 | 0.04 | 0.01 | 2010-09-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 60,000 | 0.01 | 0.01 | 2010-09-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,463,120 | 54,000 | 0.13 | 0.00 | 2010-09-14 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,116,388 | 40,000 | 0.27 | 0.00 | 2010-09-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2010-09-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,110 | 20,600 | 0.00 | 0.00 | 2010-09-14 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,200 | 10,000 | 0.02 | 0.00 | 2010-09-14 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2010-09-14 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 52,386,000 | 10,000 | 4.53 | 0.00 | 2010-09-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | 2,000 | 0.03 | 0.00 | 2010-09-14 | |
| 27 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,000 | -4,000 | 0.11 | -0.00 | 2010-09-14 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 14,318,000 | -6,000 | 1.24 | -0.00 | 2010-09-14 | |
| 30 | B01329 | BLOOMYEARS LTD | 2,000 | -7,600 | 0.00 | -0.00 | 2010-09-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,931,000 | -19,000 | 5.96 | -0.00 | 2010-09-14 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,501,560 | -20,000 | 0.13 | -0.00 | 2010-09-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,200 | -24,000 | 0.13 | -0.00 | 2010-09-14 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,812,000 | -24,000 | 0.76 | -0.00 | 2010-09-14 | |
| 35 | B01776 | AIF SECURITIES LTD | 51,600 | -30,000 | 0.00 | -0.00 | 2010-09-14 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2010-09-14 | |
| 37 | B01582 | THING ON SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-09-14 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-14 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,612,000 | -40,000 | 0.40 | -0.00 | 2010-09-14 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 54,000 | -60,000 | 0.00 | -0.01 | 2010-09-14 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,199 | -60,000 | 0.01 | -0.01 | 2010-09-14 | |
| 43 | B01209 | MASON SECURITIES LTD | 88,160 | -60,000 | 0.01 | -0.01 | 2010-09-14 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-09-14 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2010-09-14 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -74,000 | 0.03 | -0.01 | 2010-09-14 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -80,000 | 0.00 | -0.01 | 2010-09-14 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,240 | -80,000 | 0.07 | -0.01 | 2010-09-14 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -86,000 | 0.00 | -0.01 | 2010-09-14 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,200 | -100,000 | 0.10 | -0.01 | 2010-09-14 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,163,784 | -200,000 | 5.12 | -0.02 | 2010-09-14 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 817,000 | -242,000 | 0.07 | -0.02 | 2010-09-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,494,480 | -256,000 | 1.95 | -0.02 | 2010-09-14 | |
| 54 | B01640 | BEIJING SECURITIES LTD | 1,128,000 | -524,000 | 0.10 | -0.05 | 2010-09-14 | |
| 55 | B01725 | GT CAPITAL LTD | 100,000 | -550,000 | 0.01 | -0.05 | 2010-09-14 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 150,000 | -948,000 | 0.01 | -0.08 | 2010-09-14 | |
| 57 | C00010 | CITIBANK N.A. | 31,672,250 | -1,226,000 | 2.74 | -0.11 | 2010-09-14 | |
| 57 | Total changed named holdings | 509,251,440 | 20,000 | 44.06 | 0.00 | |||
| 165 | Unchanged named holdings | 272,366,581 | 0 | 23.56 | 0.00 | |||
| 222 | Total named holdings | 781,618,021 | 20,000 | 67.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 365,000 | -20,000 | 0.03 | -0.00 | |||
| 235 | Total securities in CCASS | 781,983,021 | 0 | 67.65 | 0.00 | |||
| Securities not in CCASS | 373,870,353 | 0 | 32.35 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 8,029,600 |
| Turnover | 13,780,270 |
| Average price | 1.716 |
Copyright & disclaimer, Privacy policy