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 2013-10-24 to 2013-10-25
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 | 186,470,407 | 942,000 | 12.57 | 0.06 | 2013-10-25 | |
| 2 | B01458 | YICKO SECURITIES LTD | 70,664,000 | 390,000 | 4.76 | 0.03 | 2013-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,021,943 | 296,000 | 8.83 | 0.02 | 2013-10-25 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 28,959,800 | 100,000 | 1.95 | 0.01 | 2013-10-25 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 330,000 | 96,000 | 0.02 | 0.01 | 2013-10-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,544,000 | 86,000 | 0.24 | 0.01 | 2013-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,073,365 | 80,000 | 0.61 | 0.01 | 2013-10-25 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 35,674,000 | 80,000 | 2.40 | 0.01 | 2013-10-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,480 | 62,000 | 0.29 | 0.00 | 2013-10-25 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2013-10-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,000 | 40,000 | 0.07 | 0.00 | 2013-10-25 | |
| 12 | C00010 | CITIBANK N.A. | 24,954,622 | 32,000 | 1.68 | 0.00 | 2013-10-25 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 83,244 | 30,000 | 0.01 | 0.00 | 2013-10-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,040 | 28,000 | 0.07 | 0.00 | 2013-10-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 406,000 | 26,000 | 0.03 | 0.00 | 2013-10-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,866,960 | 24,000 | 0.19 | 0.00 | 2013-10-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,000 | 20,000 | 0.06 | 0.00 | 2013-10-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,992,000 | 20,000 | 0.20 | 0.00 | 2013-10-25 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 20 | B01610 | KGI ASIA LTD | 1,835,021 | 20,000 | 0.12 | 0.00 | 2013-10-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,326,000 | 20,000 | 0.49 | 0.00 | 2013-10-25 | |
| 22 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,408,247 | 18,000 | 0.36 | 0.00 | 2013-10-25 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,418,800 | 12,000 | 0.16 | 0.00 | 2013-10-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,200 | 10,000 | 0.05 | 0.00 | 2013-10-25 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,345,000 | 10,000 | 0.29 | 0.00 | 2013-10-25 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,320 | 4,000 | 0.09 | 0.00 | 2013-10-25 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-10-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 589,696 | -4,000 | 0.04 | -0.00 | 2013-10-25 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2013-10-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,970,000 | -6,640 | 1.01 | -0.00 | 2013-10-25 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 54,400 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 23,120 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,880 | -10,000 | 0.07 | -0.00 | 2013-10-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,000 | -14,000 | 0.11 | -0.00 | 2013-10-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 656,400 | -20,000 | 0.04 | -0.00 | 2013-10-25 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 786,000 | -20,000 | 0.05 | -0.00 | 2013-10-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,120 | -50,000 | 0.05 | -0.00 | 2013-10-25 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -52,000 | 0.00 | -0.00 | 2013-10-25 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 5,902,000 | -92,000 | 0.40 | -0.01 | 2013-10-25 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,638,000 | -118,000 | 0.18 | -0.01 | 2013-10-25 | |
| 48 | B01209 | MASON SECURITIES LTD | 838,644 | -138,000 | 0.06 | -0.01 | 2013-10-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | -150,000 | 0.07 | -0.01 | 2013-10-25 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,999,611 | -167,360 | 8.43 | -0.01 | 2013-10-25 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,482,000 | -176,000 | 0.17 | -0.01 | 2013-10-25 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,017,000 | -210,000 | 0.07 | -0.01 | 2013-10-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,583,000 | -588,000 | 0.92 | -0.04 | 2013-10-25 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,224,951 | -708,000 | 1.50 | -0.05 | 2013-10-25 | |
| 54 | Total changed named holdings | 723,547,271 | 0 | 48.78 | 0.00 | |||
| 166 | Unchanged named holdings | 293,305,526 | 0 | 19.77 | 0.00 | |||
| 220 | Total named holdings | 1,016,852,797 | 0 | 68.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 205,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 1,017,057,797 | 0 | 68.56 | 0.00 | |||
| Securities not in CCASS | 466,340,419 | 0 | 31.44 | 0.00 | ||||
| Issued securities | 1,483,398,216 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 3,684,000 |
| Turnover | 18,026,430 |
| Average price | 4.893 |
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