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 2013-06-25 to 2013-06-26
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 | 32,598,000 | 2,788,000 | 2.20 | 0.19 | 2013-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,374,411 | 2,175,660 | 6.23 | 0.15 | 2013-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,874,951 | 966,000 | 1.07 | 0.07 | 2013-06-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,398,000 | 600,000 | 0.50 | 0.04 | 2013-06-26 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 3,388,000 | 302,000 | 0.23 | 0.02 | 2013-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,000 | 272,000 | 0.17 | 0.02 | 2013-06-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,294,000 | 100,000 | 0.29 | 0.01 | 2013-06-26 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2013-06-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 56,000 | 0.05 | 0.00 | 2013-06-26 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,880 | 46,000 | 0.05 | 0.00 | 2013-06-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,490,000 | 42,000 | 0.57 | 0.00 | 2013-06-26 | |
| 13 | B01894 | MFG LIMITED | 50,000 | 40,000 | 0.00 | 0.00 | 2013-06-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,320 | 34,000 | 0.08 | 0.00 | 2013-06-26 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,326,800 | 20,000 | 0.16 | 0.00 | 2013-06-26 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-26 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,210,000 | 16,000 | 0.49 | 0.00 | 2013-06-26 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-06-26 | |
| 29 | B01922 | SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-26 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,800 | 16,000 | 0.00 | 0.00 | 2013-06-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 73,244 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,560 | 10,000 | 0.02 | 0.00 | 2013-06-26 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 34 | B01522 | CHUANGS & CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,378,644 | 10,000 | 0.09 | 0.00 | 2013-06-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,841,091 | 10,000 | 4.17 | 0.00 | 2013-06-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,306,000 | 10,000 | 0.22 | 0.00 | 2013-06-26 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,080 | 8,000 | 0.01 | 0.00 | 2013-06-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 41 | B01458 | YICKO SECURITIES LTD | 58,448,000 | 4,000 | 3.94 | 0.00 | 2013-06-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 408,400 | -6,000 | 0.03 | -0.00 | 2013-06-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,000 | -10,000 | 0.11 | -0.00 | 2013-06-26 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,000 | -10,000 | 0.08 | -0.00 | 2013-06-26 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 128 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,040 | -12,000 | 0.09 | -0.00 | 2013-06-26 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 102,500 | -16,000 | 0.01 | -0.00 | 2013-06-26 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | -20,000 | 0.05 | -0.00 | 2013-06-26 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,063,000 | -28,000 | 0.27 | -0.00 | 2013-06-26 | |
| 51 | B01610 | KGI ASIA LTD | 2,663,021 | -30,000 | 0.18 | -0.00 | 2013-06-26 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,600 | -48,000 | 0.10 | -0.00 | 2013-06-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,480 | -50,000 | 0.29 | -0.00 | 2013-06-26 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,836,000 | -50,000 | 0.33 | -0.00 | 2013-06-26 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,736,365 | -52,000 | 0.39 | -0.00 | 2013-06-26 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,040,000 | -60,000 | 0.07 | -0.00 | 2013-06-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,963,213 | -66,000 | 12.40 | -0.00 | 2013-06-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,340,450 | -76,000 | 0.23 | -0.01 | 2013-06-26 | |
| 59 | C00010 | CITIBANK N.A. | 29,849,835 | -86,000 | 2.01 | -0.01 | 2013-06-26 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -92,000 | 0.02 | -0.01 | 2013-06-26 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -122,000 | 0.03 | -0.01 | 2013-06-26 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,180,000 | -169,660 | 1.02 | -0.01 | 2013-06-26 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -200,000 | 0.06 | -0.01 | 2013-06-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,730,400 | -482,000 | 0.79 | -0.03 | 2013-06-26 | |
| 65 | C00074 | DEUTSCHE BANK AG | 38,084,244 | -834,366 | 2.57 | -0.06 | 2013-06-26 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,909,573 | -1,440,000 | 1.68 | -0.10 | 2013-06-26 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,775,894 | -3,943,634 | 8.75 | -0.27 | 2013-06-26 | |
| 67 | Total changed named holdings | 773,538,924 | 0 | 52.15 | 0.00 | |||
| 166 | Unchanged named holdings | 242,971,439 | 0 | 16.38 | 0.00 | |||
| 233 | Total named holdings | 1,016,510,363 | 0 | 68.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 126,200 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 1,016,636,563 | 0 | 68.53 | 0.00 | |||
| Securities not in CCASS | 466,761,653 | 0 | 31.47 | 0.00 | ||||
| Issued securities | 1,483,398,216 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 11,076,672 |
| Turnover | 51,746,355 |
| Average price | 4.672 |
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