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 2013-07-18 to 2013-07-19
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 | 28,142,000 | 3,448,000 | 1.90 | 0.23 | 2013-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 29,155,835 | 2,642,000 | 1.97 | 0.18 | 2013-07-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,776,000 | 1,228,000 | 0.66 | 0.08 | 2013-07-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,276,311 | 528,000 | 1.70 | 0.04 | 2013-07-19 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 4,194,000 | 382,000 | 0.28 | 0.03 | 2013-07-19 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,036,000 | 240,000 | 0.54 | 0.02 | 2013-07-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,456,000 | 206,672 | 1.04 | 0.01 | 2013-07-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 182,000 | 0.06 | 0.01 | 2013-07-19 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 408,000 | 146,000 | 0.03 | 0.01 | 2013-07-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,320 | 128,000 | 0.07 | 0.01 | 2013-07-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,225,541 | 118,000 | 13.90 | 0.01 | 2013-07-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,040 | 76,000 | 0.09 | 0.01 | 2013-07-19 | |
| 13 | B01894 | MFG LIMITED | 108,000 | 68,000 | 0.01 | 0.00 | 2013-07-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,862,000 | 46,000 | 0.80 | 0.00 | 2013-07-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,480 | 38,000 | 0.27 | 0.00 | 2013-07-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,880 | 36,000 | 0.05 | 0.00 | 2013-07-19 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2013-07-19 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 26,000 | 0.00 | 0.00 | 2013-07-19 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,088,644 | 20,000 | 0.07 | 0.00 | 2013-07-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,371,091 | 20,000 | 0.36 | 0.00 | 2013-07-19 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,800 | 16,000 | 0.06 | 0.00 | 2013-07-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 360,400 | 10,000 | 0.02 | 0.00 | 2013-07-19 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,800 | 10,000 | 0.01 | 0.00 | 2013-07-19 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,744,000 | 10,000 | 0.12 | 0.00 | 2013-07-19 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,080 | 10,000 | 0.01 | 0.00 | 2013-07-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,192,000 | 10,000 | 0.48 | 0.00 | 2013-07-19 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,940,000 | 6,000 | 0.20 | 0.00 | 2013-07-19 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2013-07-19 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2013-07-19 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 4,000 | 0.07 | 0.00 | 2013-07-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,000 | 4,000 | 0.07 | 0.00 | 2013-07-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,000 | 4,000 | 0.04 | 0.00 | 2013-07-19 | |
| 41 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2013-07-19 | |
| 43 | B01610 | KGI ASIA LTD | 2,509,021 | 2,000 | 0.17 | 0.00 | 2013-07-19 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,742,000 | -2,000 | 0.32 | -0.00 | 2013-07-19 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,960 | -4,000 | 0.15 | -0.00 | 2013-07-19 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2013-07-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,726,450 | -16,000 | 0.25 | -0.00 | 2013-07-19 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,854,365 | -18,000 | 0.39 | -0.00 | 2013-07-19 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 456,800 | -18,000 | 0.03 | -0.00 | 2013-07-19 | |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,612,951 | -24,000 | 1.19 | -0.00 | 2013-07-19 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,800 | -48,000 | 0.05 | -0.00 | 2013-07-19 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -52,000 | 0.07 | -0.00 | 2013-07-19 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,560 | -90,000 | 0.02 | -0.01 | 2013-07-19 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,681,000 | -90,000 | 0.18 | -0.01 | 2013-07-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,000 | -102,000 | 0.15 | -0.01 | 2013-07-19 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -134,000 | 0.04 | -0.01 | 2013-07-19 | |
| 58 | C00102 | MACQUARIE BANK LTD | 71,049,000 | -180,000 | 4.79 | -0.01 | 2013-07-19 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,209,999 | -1,286,194 | 8.64 | -0.09 | 2013-07-19 | |
| 60 | C00074 | DEUTSCHE BANK AG | 38,061,337 | -1,723,806 | 2.57 | -0.12 | 2013-07-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,968,411 | -2,800,672 | 7.08 | -0.19 | 2013-07-19 | |
| 62 | B01458 | YICKO SECURITIES LTD | 73,278,000 | -3,200,000 | 4.94 | -0.22 | 2013-07-19 | |
| 62 | Total changed named holdings | 830,680,076 | 0 | 56.00 | 0.00 | |||
| 170 | Unchanged named holdings | 185,842,541 | 0 | 12.53 | 0.00 | |||
| 232 | Total named holdings | 1,016,522,617 | 0 | 68.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 116,200 | 0 | 0.01 | 0.00 | |||
| 241 | 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 | 2013-07-17 |
| Volume | 8,926,000 |
| Turnover | 39,972,700 |
| Average price | 4.478 |
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