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 2013-11-13 to 2013-11-14
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 | 189,016,583 | 1,374,000 | 12.74 | 0.09 | 2013-11-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,903,543 | 698,000 | 9.23 | 0.05 | 2013-11-14 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | 100,000 | 0.21 | 0.01 | 2013-11-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,112,000 | 92,000 | 1.02 | 0.01 | 2013-11-14 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 146,000 | 80,000 | 0.01 | 0.01 | 2013-11-14 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2013-11-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,296,000 | 40,000 | 0.63 | 0.00 | 2013-11-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,320 | 38,000 | 0.09 | 0.00 | 2013-11-14 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,740 | 36,000 | 0.00 | 0.00 | 2013-11-14 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,269,311 | 22,000 | 1.03 | 0.00 | 2013-11-14 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,636,000 | 20,000 | 1.05 | 0.00 | 2013-11-14 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2013-11-14 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-14 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-14 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-11-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 16,000 | 0.08 | 0.00 | 2013-11-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 14,000 | 0.05 | 0.00 | 2013-11-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,472,000 | 12,000 | 0.30 | 0.00 | 2013-11-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,880 | 12,000 | 0.07 | 0.00 | 2013-11-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 480,400 | 10,000 | 0.03 | 0.00 | 2013-11-14 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,566,247 | 10,000 | 0.38 | 0.00 | 2013-11-14 | |
| 25 | B01610 | KGI ASIA LTD | 1,947,021 | 10,000 | 0.13 | 0.00 | 2013-11-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,420 | 10,000 | 0.11 | 0.00 | 2013-11-14 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | 2,000 | 0.11 | 0.00 | 2013-11-14 | |
| 29 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-14 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,000 | -2,000 | 0.06 | -0.00 | 2013-11-14 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-11-14 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,560 | -10,000 | 0.05 | -0.00 | 2013-11-14 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,200 | -10,000 | 0.05 | -0.00 | 2013-11-14 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2013-11-14 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-11-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,680,251 | -26,000 | 8.61 | -0.00 | 2013-11-14 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,341,365 | -36,000 | 0.63 | -0.00 | 2013-11-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 517,696 | -54,000 | 0.03 | -0.00 | 2013-11-14 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,647,000 | -190,000 | 0.72 | -0.01 | 2013-11-14 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,480 | -220,000 | 0.29 | -0.01 | 2013-11-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 26,498,307 | -330,000 | 1.79 | -0.02 | 2013-11-14 | |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 5,152,000 | -400,000 | 0.35 | -0.03 | 2013-11-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,166,951 | -608,000 | 0.96 | -0.04 | 2013-11-14 | |
| 44 | C00010 | CITIBANK N.A. | 23,422,622 | -876,000 | 1.58 | -0.06 | 2013-11-14 | |
| 44 | Total changed named holdings | 629,269,897 | 0 | 42.42 | 0.00 | |||
| 182 | Unchanged named holdings | 387,576,900 | 0 | 26.13 | 0.00 | |||
| 226 | Total named holdings | 1,016,846,797 | 0 | 68.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 211,000 | 0 | 0.01 | 0.00 | |||
| 239 | 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 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 2,614,000 |
| Turnover | 11,973,380 |
| Average price | 4.580 |
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