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 2013-09-04 to 2013-09-05
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 | C00074 | DEUTSCHE BANK AG | 25,195,588 | 2,612,620 | 1.70 | 0.18 | 2013-09-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,839,176 | 1,266,176 | 0.80 | 0.09 | 2013-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,714,951 | 510,000 | 1.60 | 0.03 | 2013-09-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | 156,000 | 0.04 | 0.01 | 2013-09-05 | |
| 5 | C00093 | BNP PARIBAS | 85,849,265 | 120,000 | 5.79 | 0.01 | 2013-09-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,262,311 | 112,000 | 1.50 | 0.01 | 2013-09-05 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,486,000 | 48,000 | 1.11 | 0.00 | 2013-09-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-09-05 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2013-09-05 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2013-09-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,040 | 24,000 | 0.09 | 0.00 | 2013-09-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,880 | 20,000 | 0.06 | 0.00 | 2013-09-05 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 18 | B01416 | VC BROKERAGE LTD | 23,620,596 | 20,000 | 1.59 | 0.00 | 2013-09-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 541,400 | 12,000 | 0.04 | 0.00 | 2013-09-05 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,400 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 914,644 | 10,000 | 0.06 | 0.00 | 2013-09-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-09-05 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,637,000 | 6,000 | 0.18 | 0.00 | 2013-09-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,120 | 6,000 | 0.05 | 0.00 | 2013-09-05 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2013-09-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,480 | 2,000 | 0.26 | 0.00 | 2013-09-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,477,440 | -2,000 | 0.10 | -0.00 | 2013-09-05 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2013-09-05 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 35,320,000 | -6,000 | 2.38 | -0.00 | 2013-09-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 438,400 | -8,000 | 0.03 | -0.00 | 2013-09-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,800 | -10,000 | 0.08 | -0.00 | 2013-09-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,320 | -10,000 | 0.09 | -0.00 | 2013-09-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,800 | -10,000 | 0.06 | -0.00 | 2013-09-05 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,918,000 | -10,000 | 1.01 | -0.00 | 2013-09-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | -10,000 | 0.06 | -0.00 | 2013-09-05 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,800 | -10,000 | 0.16 | -0.00 | 2013-09-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 10,426,000 | -20,000 | 0.70 | -0.00 | 2013-09-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,800 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -20,000 | 0.05 | -0.00 | 2013-09-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,784,000 | -24,000 | 0.19 | -0.00 | 2013-09-05 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,814,411 | -28,000 | 8.28 | -0.00 | 2013-09-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,988,000 | -32,000 | 0.20 | -0.00 | 2013-09-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,016,365 | -40,000 | 0.61 | -0.00 | 2013-09-05 | |
| 50 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-09-05 | |
| 51 | B01610 | KGI ASIA LTD | 2,113,021 | -40,000 | 0.14 | -0.00 | 2013-09-05 | |
| 52 | B01458 | YICKO SECURITIES LTD | 67,704,000 | -66,000 | 4.56 | -0.00 | 2013-09-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 78,000 | -74,000 | 0.01 | -0.00 | 2013-09-05 | |
| 54 | C00010 | CITIBANK N.A. | 26,368,622 | -88,000 | 1.78 | -0.01 | 2013-09-05 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,644,000 | -96,000 | 0.58 | -0.01 | 2013-09-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -110,000 | 0.03 | -0.01 | 2013-09-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,927,998 | -110,000 | 9.23 | -0.01 | 2013-09-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,866,247 | -144,000 | 0.40 | -0.01 | 2013-09-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | -166,000 | 0.07 | -0.01 | 2013-09-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,471,345 | -1,202,176 | 11.83 | -0.08 | 2013-09-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,380 | -2,752,620 | 0.15 | -0.19 | 2013-09-05 | |
| 61 | Total changed named holdings | 856,563,600 | 0 | 57.74 | 0.00 | |||
| 164 | Unchanged named holdings | 159,944,778 | 0 | 10.78 | 0.00 | |||
| 225 | Total named holdings | 1,016,508,378 | 0 | 68.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 146,200 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,016,654,578 | 0 | 68.54 | 0.00 | |||
| Securities not in CCASS | 466,743,638 | 0 | 31.46 | 0.00 | ||||
| Issued securities | 1,483,398,216 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 2,484,000 |
| Turnover | 12,658,930 |
| Average price | 5.096 |
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