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 2012-03-05 to 2012-03-06
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 | C00093 | BNP PARIBAS | 10,404,750 | 10,400,000 | 0.80 | 0.80 | 2012-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 6,669,050 | 628,000 | 0.51 | 0.05 | 2012-03-06 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 596,000 | 596,000 | 0.05 | 0.05 | 2012-03-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,560 | 500,000 | 0.05 | 0.04 | 2012-03-06 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | 470,000 | 0.04 | 0.04 | 2012-03-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,115 | 406,000 | 0.51 | 0.03 | 2012-03-06 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,568,160 | 300,000 | 0.12 | 0.02 | 2012-03-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,560 | 242,000 | 0.09 | 0.02 | 2012-03-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,007,888 | 162,000 | 3.06 | 0.01 | 2012-03-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,847,500 | 136,000 | 8.18 | 0.01 | 2012-03-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,000 | 120,000 | 0.14 | 0.01 | 2012-03-06 | |
| 12 | B01610 | KGI ASIA LTD | 1,146,120 | 108,000 | 0.09 | 0.01 | 2012-03-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,580,388 | 106,000 | 0.12 | 0.01 | 2012-03-06 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 90,000 | 0.02 | 0.01 | 2012-03-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 164,000 | 80,000 | 0.01 | 0.01 | 2012-03-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,470,324 | 70,000 | 0.11 | 0.01 | 2012-03-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,879,800 | 70,000 | 0.14 | 0.01 | 2012-03-06 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 500,205 | 50,000 | 0.04 | 0.00 | 2012-03-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 50,000 | 0.05 | 0.00 | 2012-03-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,202,000 | 36,000 | 0.55 | 0.00 | 2012-03-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 20,462,400 | 32,000 | 1.57 | 0.00 | 2012-03-06 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | B01290 | SPS SECURITIES LTD | 1,864,000 | 30,000 | 0.14 | 0.00 | 2012-03-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,000 | 30,000 | 0.04 | 0.00 | 2012-03-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,240 | 20,000 | 0.06 | 0.00 | 2012-03-06 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,080 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | 14,000 | 0.07 | 0.00 | 2012-03-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,200 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,120 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 527,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,294,000 | 10,000 | 0.71 | 0.00 | 2012-03-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,240 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,800 | 8,000 | 0.01 | 0.00 | 2012-03-06 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 15,948,000 | -6,000 | 1.22 | -0.00 | 2012-03-06 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,138,200 | -10,000 | 0.16 | -0.00 | 2012-03-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 31,316,000 | -14,000 | 2.40 | -0.00 | 2012-03-06 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,306,000 | -20,000 | 0.56 | -0.00 | 2012-03-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01740 | WIN SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 51 | B01184 | QUAM SECURITIES LTD | 329,400 | -28,000 | 0.03 | -0.00 | 2012-03-06 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,000 | -30,000 | 0.12 | -0.00 | 2012-03-06 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -46,000 | 0.00 | -0.00 | 2012-03-06 | |
| 57 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 13,568,000 | -50,000 | 1.04 | -0.00 | 2012-03-06 | |
| 60 | B01150 | MTF SECURITIES LTD | 95,180 | -50,000 | 0.01 | -0.00 | 2012-03-06 | |
| 61 | B01894 | MFG LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2012-03-06 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,574,000 | -96,000 | 0.12 | -0.01 | 2012-03-06 | |
| 63 | B01802 | REDFORD SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-03-06 | |
| 64 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -116,000 | 0.00 | -0.01 | 2012-03-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,600 | -180,000 | 0.02 | -0.01 | 2012-03-06 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 102,752,000 | -380,000 | 7.87 | -0.03 | 2012-03-06 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 9,400,000 | -456,000 | 0.72 | -0.03 | 2012-03-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,719,480 | -760,000 | 1.28 | -0.06 | 2012-03-06 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,208,000 | -764,000 | 1.55 | -0.06 | 2012-03-06 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,674,000 | -1,228,000 | 0.89 | -0.09 | 2012-03-06 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,558,000 | -10,366,000 | 1.04 | -0.79 | 2012-03-06 | |
| 71 | Total changed named holdings | 476,081,160 | 2,000 | 36.46 | 0.00 | |||
| 154 | Unchanged named holdings | 272,941,890 | 0 | 20.90 | 0.00 | |||
| 225 | Total named holdings | 749,023,050 | 2,000 | 57.36 | 0.00 | |||
| 13 | Unnamed Investor Participants | 367,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 749,390,050 | 2,000 | 57.39 | 0.00 | |||
| Securities not in CCASS | 556,463,324 | -2,000 | 42.61 | -0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 18,742,000 |
| Turnover | 29,410,880 |
| Average price | 1.569 |
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