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 2013-03-22 to 2013-03-25
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 | 34,596,000 | 3,702,000 | 2.65 | 0.28 | 2013-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,791,721 | 1,190,963 | 7.03 | 0.09 | 2013-03-25 | |
| 3 | C00102 | MACQUARIE BANK LTD | 814,500 | 814,500 | 0.06 | 0.06 | 2013-03-25 | |
| 4 | C00093 | BNP PARIBAS | 44,669,000 | 811,500 | 3.42 | 0.06 | 2013-03-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,243,500 | 355,500 | 2.78 | 0.03 | 2013-03-25 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,344,000 | 300,000 | 0.18 | 0.02 | 2013-03-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,118,747 | 159,537 | 7.74 | 0.01 | 2013-03-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2013-03-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,330,015 | 42,000 | 0.33 | 0.00 | 2013-03-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 96,324 | 40,000 | 0.01 | 0.00 | 2013-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 38,000 | 0.04 | 0.00 | 2013-03-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,842,320 | 30,000 | 0.22 | 0.00 | 2013-03-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,076,480 | 26,000 | 0.31 | 0.00 | 2013-03-25 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 24,000 | 0.00 | 0.00 | 2013-03-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 20,000 | 0.06 | 0.00 | 2013-03-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2013-03-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,279,438 | 16,000 | 1.09 | 0.00 | 2013-03-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,974,000 | 12,000 | 0.23 | 0.00 | 2013-03-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,023,000 | 10,000 | 0.15 | 0.00 | 2013-03-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2013-03-25 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2013-03-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 224,400 | -2,000 | 0.02 | -0.00 | 2013-03-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2013-03-25 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,354,000 | -2,000 | 0.64 | -0.00 | 2013-03-25 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,210,000 | -2,000 | 0.09 | -0.00 | 2013-03-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,040 | -4,000 | 0.08 | -0.00 | 2013-03-25 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 340,000 | -6,000 | 0.03 | -0.00 | 2013-03-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,000 | -8,000 | 0.03 | -0.00 | 2013-03-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,600 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,564,000 | -10,000 | 0.58 | -0.00 | 2013-03-25 | |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 45 | B01522 | CHUANGS & CO LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2013-03-25 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,120 | -20,000 | 0.04 | -0.00 | 2013-03-25 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 48 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,168,222 | -24,000 | 0.78 | -0.00 | 2013-03-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,637,000 | -26,000 | 1.43 | -0.00 | 2013-03-25 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 53 | B01610 | KGI ASIA LTD | 968,040 | -30,000 | 0.07 | -0.00 | 2013-03-25 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -30,000 | 0.03 | -0.00 | 2013-03-25 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 56 | B01920 | TIANDA SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2013-03-25 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,800 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-03-25 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -34,000 | 0.08 | -0.00 | 2013-03-25 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-03-25 | |
| 62 | B01894 | MFG LIMITED | 30,000 | -38,000 | 0.00 | -0.00 | 2013-03-25 | |
| 63 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 66 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2013-03-25 | |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 69 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-03-25 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 4,974 | -46,000 | 0.00 | -0.00 | 2013-03-25 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,080 | -50,000 | 0.03 | -0.00 | 2013-03-25 | |
| 76 | B01184 | QUAM SECURITIES LTD | 3,461,400 | -50,000 | 0.27 | -0.00 | 2013-03-25 | |
| 77 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-25 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-03-25 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,684,000 | -70,000 | 1.20 | -0.01 | 2013-03-25 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,950,000 | -82,000 | 1.30 | -0.01 | 2013-03-25 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,632,000 | -100,000 | 1.27 | -0.01 | 2013-03-25 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,964,000 | -100,000 | 0.15 | -0.01 | 2013-03-25 | |
| 83 | B01416 | VC BROKERAGE LTD | 48,943,596 | -200,000 | 3.75 | -0.02 | 2013-03-25 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -210,000 | 0.00 | -0.02 | 2013-03-25 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,536,000 | -274,000 | 0.50 | -0.02 | 2013-03-25 | |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 4,326,000 | -300,000 | 0.33 | -0.02 | 2013-03-25 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 4,000 | -350,000 | 0.00 | -0.03 | 2013-03-25 | |
| 88 | C00010 | CITIBANK N.A. | 9,770,263 | -366,000 | 0.75 | -0.03 | 2013-03-25 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,912,358 | -472,000 | 0.61 | -0.04 | 2013-03-25 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 850,000 | -542,000 | 0.07 | -0.04 | 2013-03-25 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 7,026,584 | -3,428,000 | 0.54 | -0.26 | 2013-03-25 | |
| 91 | Total changed named holdings | 536,945,722 | -50,000 | 41.12 | -0.00 | |||
| 132 | Unchanged named holdings | 145,493,681 | 0 | 11.14 | 0.00 | |||
| 223 | Total named holdings | 682,439,403 | -50,000 | 52.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 182,200 | 50,000 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 682,621,603 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 623,231,771 | 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 | 2013-03-21 |
| Volume | 12,932,000 |
| Turnover | 57,079,200 |
| Average price | 4.414 |
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