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 2013-03-12 to 2013-03-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,672,000 | 1,610,000 | 0.28 | 0.12 | 2013-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,292,000 | 1,264,000 | 2.70 | 0.10 | 2013-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,589,919 | 852,869 | 6.86 | 0.07 | 2013-03-13 | |
| 4 | B01416 | VC BROKERAGE LTD | 50,001,596 | 680,000 | 3.83 | 0.05 | 2013-03-13 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 604,000 | 600,000 | 0.05 | 0.05 | 2013-03-13 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 33,166,000 | 580,000 | 2.54 | 0.04 | 2013-03-13 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 6,746,000 | 520,000 | 0.52 | 0.04 | 2013-03-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,405,583 | 407,131 | 7.38 | 0.03 | 2013-03-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,924,000 | 400,000 | 0.30 | 0.03 | 2013-03-13 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,118,000 | 400,000 | 0.16 | 0.03 | 2013-03-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,382,222 | 350,000 | 1.02 | 0.03 | 2013-03-13 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,764,000 | 250,000 | 1.36 | 0.02 | 2013-03-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,611,400 | 100,000 | 0.28 | 0.01 | 2013-03-13 | |
| 14 | B01894 | MFG LIMITED | 90,000 | 90,000 | 0.01 | 0.01 | 2013-03-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,136,000 | 72,000 | 0.93 | 0.01 | 2013-03-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 61,313 | 60,000 | 0.00 | 0.00 | 2013-03-13 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-13 | |
| 18 | C00010 | CITIBANK N.A. | 9,556,263 | 58,000 | 0.73 | 0.00 | 2013-03-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,080 | 56,000 | 0.04 | 0.00 | 2013-03-13 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-13 | |
| 21 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-13 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-03-13 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 62,000 | 28,000 | 0.00 | 0.00 | 2013-03-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,600 | 22,000 | 0.01 | 0.00 | 2013-03-13 | |
| 30 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 90,160 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,187,000 | 10,000 | 0.40 | 0.00 | 2013-03-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 23,244 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,944,000 | 4,000 | 0.23 | 0.00 | 2013-03-13 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,808 | 1,000 | 0.00 | 0.00 | 2013-03-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,226,411 | -4,000 | 1.09 | -0.00 | 2013-03-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,696,000 | -4,000 | 0.74 | -0.00 | 2013-03-13 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,232,000 | -8,000 | 0.09 | -0.00 | 2013-03-13 | |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,120 | -10,000 | 0.04 | -0.00 | 2013-03-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2013-03-13 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-13 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | -14,000 | 0.05 | -0.00 | 2013-03-13 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,369,450 | -20,000 | 0.18 | -0.00 | 2013-03-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,040 | -20,000 | 0.08 | -0.00 | 2013-03-13 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-03-13 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 66,324 | -32,000 | 0.01 | -0.00 | 2013-03-13 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -58,000 | 0.07 | -0.00 | 2013-03-13 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 216,400 | -70,000 | 0.02 | -0.01 | 2013-03-13 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,000 | -76,000 | 0.02 | -0.01 | 2013-03-13 | |
| 70 | B01920 | TIANDA SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2013-03-13 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,472,480 | -102,000 | 0.34 | -0.01 | 2013-03-13 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,015 | -112,000 | 0.33 | -0.01 | 2013-03-13 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -160,000 | 0.02 | -0.01 | 2013-03-13 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,586,000 | -210,000 | 0.27 | -0.02 | 2013-03-13 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,543,000 | -427,000 | 0.96 | -0.03 | 2013-03-13 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,235,536 | -820,000 | 0.86 | -0.06 | 2013-03-13 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 2,342,000 | -1,158,000 | 0.18 | -0.09 | 2013-03-13 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 13,278,572 | -5,518,000 | 1.02 | -0.42 | 2013-03-13 | |
| 78 | Total changed named holdings | 472,014,336 | 0 | 36.15 | 0.00 | |||
| 149 | Unchanged named holdings | 210,457,067 | 0 | 16.12 | 0.00 | |||
| 227 | Total named holdings | 682,471,403 | 0 | 52.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 146,200 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 682,617,603 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 623,235,771 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 13,967,000 |
| Turnover | 59,552,040 |
| Average price | 4.264 |
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