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 2013-04-30 to 2013-05-02
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,410,000 | 3,000,000 | 0.77 | 0.20 | 2013-05-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,503,287 | 1,777,112 | 8.05 | 0.12 | 2013-05-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,720,769 | 1,500,000 | 4.19 | 0.10 | 2013-05-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,655,000 | 548,000 | 3.03 | 0.04 | 2013-05-02 | |
| 5 | C00010 | CITIBANK N.A. | 22,103,835 | 343,988 | 1.50 | 0.02 | 2013-05-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,413,642 | 204,000 | 1.11 | 0.01 | 2013-05-02 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | 200,000 | 0.06 | 0.01 | 2013-05-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | 56,000 | 0.02 | 0.00 | 2013-05-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,120 | 50,000 | 0.06 | 0.00 | 2013-05-02 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,004,000 | 50,000 | 0.20 | 0.00 | 2013-05-02 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-02 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,023,000 | 30,000 | 0.14 | 0.00 | 2013-05-02 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 384,800 | 20,000 | 0.03 | 0.00 | 2013-05-02 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,143,000 | 16,000 | 0.49 | 0.00 | 2013-05-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,040 | 12,000 | 0.08 | 0.00 | 2013-05-02 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,800 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,172,000 | 6,000 | 0.35 | 0.00 | 2013-05-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2013-05-02 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,002,000 | -2,000 | 0.48 | -0.00 | 2013-05-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 69,600 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -10,000 | 0.07 | -0.00 | 2013-05-02 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,480 | -10,000 | 0.34 | -0.00 | 2013-05-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,318,450 | -10,000 | 0.16 | -0.00 | 2013-05-02 | |
| 37 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 872,000 | -10,000 | 0.06 | -0.00 | 2013-05-02 | |
| 40 | B01458 | YICKO SECURITIES LTD | 77,968,000 | -10,000 | 5.30 | -0.00 | 2013-05-02 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 34,400 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-05-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,320 | -22,000 | 0.07 | -0.00 | 2013-05-02 | |
| 46 | B01184 | QUAM SECURITIES LTD | 3,651,400 | -24,000 | 0.25 | -0.00 | 2013-05-02 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 5,470,000 | -30,000 | 0.37 | -0.00 | 2013-05-02 | |
| 48 | B01957 | PINESTONE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,882,215 | -50,000 | 0.33 | -0.00 | 2013-05-02 | |
| 50 | B01610 | KGI ASIA LTD | 1,351,021 | -50,000 | 0.09 | -0.00 | 2013-05-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 282,400 | -56,000 | 0.02 | -0.00 | 2013-05-02 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2013-05-02 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 139,244 | -110,000 | 0.01 | -0.01 | 2013-05-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 9,382,000 | -152,000 | 0.64 | -0.01 | 2013-05-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,000 | -310,000 | 0.08 | -0.02 | 2013-05-02 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,436,358 | -338,000 | 1.86 | -0.02 | 2013-05-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,636,000 | -400,000 | 0.45 | -0.03 | 2013-05-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -628,000 | 0.03 | -0.04 | 2013-05-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,066,682 | -2,527,100 | 11.75 | -0.17 | 2013-05-02 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 21,846,000 | -3,042,000 | 1.48 | -0.21 | 2013-05-02 | |
| 60 | Total changed named holdings | 648,507,263 | 0 | 44.05 | 0.00 | |||
| 171 | Unchanged named holdings | 299,921,963 | 0 | 20.37 | 0.00 | |||
| 231 | Total named holdings | 948,429,226 | 0 | 64.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 82,200 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 948,511,426 | 0 | 64.42 | 0.00 | |||
| Securities not in CCASS | 523,841,948 | 0 | 35.58 | 0.00 | ||||
| Issued securities | 1,472,353,374 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 4,696,000 |
| Turnover | 22,350,970 |
| Average price | 4.760 |
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