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 2013-07-12 to 2013-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,929,541 | 6,276,000 | 13.07 | 0.42 | 2013-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,333,771 | 5,366,000 | 7.03 | 0.36 | 2013-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,488,951 | 1,158,000 | 1.18 | 0.08 | 2013-07-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,338,000 | 604,000 | 0.83 | 0.04 | 2013-07-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,951,557 | 400,000 | 8.56 | 0.03 | 2013-07-15 | |
| 6 | C00093 | BNP PARIBAS | 70,799,265 | 280,000 | 4.77 | 0.02 | 2013-07-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,742,311 | 244,000 | 1.60 | 0.02 | 2013-07-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,312,000 | 46,000 | 0.56 | 0.00 | 2013-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 30,000 | 0.04 | 0.00 | 2013-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,000 | 30,000 | 0.08 | 0.00 | 2013-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,040 | 30,000 | 0.09 | 0.00 | 2013-07-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,880 | 20,000 | 0.05 | 0.00 | 2013-07-15 | |
| 13 | C00010 | CITIBANK N.A. | 27,245,835 | 18,000 | 1.84 | 0.00 | 2013-07-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | 10,000 | 0.11 | 0.00 | 2013-07-15 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,361,091 | 10,000 | 0.36 | 0.00 | 2013-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2013-07-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 360,400 | 4,000 | 0.02 | 0.00 | 2013-07-15 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,800 | 3,200 | 0.05 | 0.00 | 2013-07-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,882,365 | 2,000 | 0.40 | 0.00 | 2013-07-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | 2,000 | 0.07 | 0.00 | 2013-07-15 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | -3,200 | 0.00 | -0.00 | 2013-07-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,320 | -8,000 | 0.08 | -0.00 | 2013-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,120 | -10,000 | 0.06 | -0.00 | 2013-07-15 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,376,644 | -10,000 | 0.09 | -0.00 | 2013-07-15 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,800 | -10,000 | 0.16 | -0.00 | 2013-07-15 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,800 | -14,000 | 0.00 | -0.00 | 2013-07-15 | |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-07-15 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,784,000 | -26,000 | 0.32 | -0.00 | 2013-07-15 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,900,000 | -28,000 | 0.53 | -0.00 | 2013-07-15 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -36,000 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | -64,000 | 0.02 | -0.00 | 2013-07-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -80,000 | 0.02 | -0.01 | 2013-07-15 | |
| 47 | B01894 | MFG LIMITED | 40,000 | -100,000 | 0.00 | -0.01 | 2013-07-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,710,450 | -124,000 | 0.25 | -0.01 | 2013-07-15 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,864,000 | -170,000 | 1.07 | -0.01 | 2013-07-15 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,202,480 | -174,000 | 0.28 | -0.01 | 2013-07-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,925 | -186,080 | 0.14 | -0.01 | 2013-07-15 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,081,000 | -202,000 | 0.21 | -0.01 | 2013-07-15 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 74,000 | -216,000 | 0.00 | -0.01 | 2013-07-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -232,000 | 0.04 | -0.02 | 2013-07-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 40,033,854 | -247,920 | 2.70 | -0.02 | 2013-07-15 | |
| 56 | C00102 | MACQUARIE BANK LTD | 81,585,000 | -12,464,000 | 5.50 | -0.84 | 2013-07-15 | |
| 56 | Total changed named holdings | 775,080,800 | 0 | 52.25 | 0.00 | |||
| 172 | Unchanged named holdings | 241,441,817 | 0 | 16.28 | 0.00 | |||
| 228 | Total named holdings | 1,016,522,617 | 0 | 68.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 116,200 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 1,016,638,817 | 0 | 68.53 | 0.00 | |||
| Securities not in CCASS | 466,759,399 | 0 | 31.47 | 0.00 | ||||
| Issued securities | 1,483,398,216 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 16,280,000 |
| Turnover | 69,125,700 |
| Average price | 4.246 |
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