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 2013-02-22 to 2013-02-25
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 | 46,346,000 | 5,410,000 | 3.55 | 0.41 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,041,077 | 754,193 | 6.82 | 0.06 | 2013-02-25 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,892,000 | 338,000 | 0.14 | 0.03 | 2013-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,933,429 | 198,000 | 8.19 | 0.02 | 2013-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,718,015 | 186,000 | 0.36 | 0.01 | 2013-02-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 398,324 | 68,000 | 0.03 | 0.01 | 2013-02-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,040 | 54,000 | 0.07 | 0.00 | 2013-02-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | 50,000 | 0.09 | 0.00 | 2013-02-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,200 | 42,000 | 0.05 | 0.00 | 2013-02-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 33,168,000 | 38,000 | 2.54 | 0.00 | 2013-02-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,600 | 26,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,000 | 24,000 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 17 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | 10,000 | 0.27 | 0.00 | 2013-02-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 23,244 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2013-02-25 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,140,000 | 2,000 | 0.32 | 0.00 | 2013-02-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 885 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2013-02-25 | |
| 28 | B01290 | SPS SECURITIES LTD | 1,830,000 | -4,000 | 0.14 | -0.00 | 2013-02-25 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,988,000 | -10,000 | 0.23 | -0.00 | 2013-02-25 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,800 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,880 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,080 | -10,000 | 0.03 | -0.00 | 2013-02-25 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,297,000 | -12,000 | 0.41 | -0.00 | 2013-02-25 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,084,000 | -18,548 | 1.08 | -0.00 | 2013-02-25 | |
| 38 | B01610 | KGI ASIA LTD | 3,095,040 | -20,000 | 0.24 | -0.00 | 2013-02-25 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 198,560 | -20,000 | 0.02 | -0.00 | 2013-02-25 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -26,000 | 0.03 | -0.00 | 2013-02-25 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 48 | C00010 | CITIBANK N.A. | 9,512,263 | -34,000 | 0.73 | -0.00 | 2013-02-25 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2013-02-25 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,501,440 | -36,000 | 0.11 | -0.00 | 2013-02-25 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-25 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-02-25 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,993,000 | -40,000 | 0.15 | -0.00 | 2013-02-25 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,002,320 | -50,000 | 0.23 | -0.00 | 2013-02-25 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 57 | B01130 | BOCI SECURITIES LTD | 19,749,000 | -70,000 | 1.51 | -0.01 | 2013-02-25 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,957,096 | -72,000 | 0.92 | -0.01 | 2013-02-25 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,393,450 | -92,000 | 0.18 | -0.01 | 2013-02-25 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 8,090,000 | -100,000 | 0.62 | -0.01 | 2013-02-25 | |
| 61 | B01894 | MFG LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2013-02-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,480 | -120,000 | 0.36 | -0.01 | 2013-02-25 | |
| 63 | B01184 | QUAM SECURITIES LTD | 3,411,400 | -122,000 | 0.26 | -0.01 | 2013-02-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,544,222 | -144,000 | 1.04 | -0.01 | 2013-02-25 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 881 | -160,000 | 0.00 | -0.01 | 2013-02-25 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,762,960 | -190,000 | 0.44 | -0.01 | 2013-02-25 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,818,000 | -258,000 | 1.13 | -0.02 | 2013-02-25 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,284,411 | -294,645 | 0.56 | -0.02 | 2013-02-25 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 2,986,000 | -800,000 | 0.23 | -0.06 | 2013-02-25 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,736,000 | -1,486,000 | 1.36 | -0.11 | 2013-02-25 | |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 2,680,000 | -2,580,000 | 0.21 | -0.20 | 2013-02-25 | |
| 71 | Total changed named holdings | 453,723,634 | 0 | 34.75 | 0.00 | |||
| 146 | Unchanged named holdings | 228,775,769 | 0 | 17.52 | 0.00 | |||
| 217 | Total named holdings | 682,499,403 | 0 | 52.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 142,200 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 682,641,603 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 623,211,771 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 10,065,000 |
| Turnover | 42,295,000 |
| Average price | 4.202 |
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