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 2013-11-20 to 2013-11-21
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 | 194,020,083 | 2,391,000 | 13.08 | 0.16 | 2013-11-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,713,543 | 1,538,000 | 9.49 | 0.10 | 2013-11-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,000 | 498,000 | 0.14 | 0.03 | 2013-11-21 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-11-21 | |
| 5 | C00102 | MACQUARIE BANK LTD | 66,166,800 | 166,000 | 4.46 | 0.01 | 2013-11-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,013,694 | 160,000 | 9.03 | 0.01 | 2013-11-21 | |
| 7 | C00010 | CITIBANK N.A. | 22,756,622 | 80,000 | 1.53 | 0.01 | 2013-11-21 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | 70,000 | 0.05 | 0.00 | 2013-11-21 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-11-21 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2013-11-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 32,000 | 0.03 | 0.00 | 2013-11-21 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,678,000 | 30,000 | 0.18 | 0.00 | 2013-11-21 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,716,000 | 26,000 | 0.32 | 0.00 | 2013-11-21 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,400 | 10,000 | 0.01 | 0.00 | 2013-11-21 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,640 | 10,000 | 0.00 | 0.00 | 2013-11-21 | |
| 16 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,800 | 8,000 | 0.03 | 0.00 | 2013-11-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,353,000 | 8,000 | 0.29 | 0.00 | 2013-11-21 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,120 | 6,000 | 0.06 | 0.00 | 2013-11-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2013-11-21 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2013-11-21 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 2,664,000 | -4,000 | 0.18 | -0.00 | 2013-11-21 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,410,000 | -4,000 | 0.30 | -0.00 | 2013-11-21 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,395,311 | -6,000 | 1.04 | -0.00 | 2013-11-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,040 | -6,000 | 0.06 | -0.00 | 2013-11-21 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-11-21 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2013-11-21 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,990,000 | -10,000 | 0.20 | -0.00 | 2013-11-21 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -10,000 | 0.01 | -0.00 | 2013-11-21 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-11-21 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,880 | -12,000 | 0.07 | -0.00 | 2013-11-21 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2013-11-21 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 408,400 | -16,000 | 0.03 | -0.00 | 2013-11-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,560 | -16,000 | 0.03 | -0.00 | 2013-11-21 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,000 | -20,000 | 0.06 | -0.00 | 2013-11-21 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 69,244 | -24,000 | 0.00 | -0.00 | 2013-11-21 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | -26,000 | 0.07 | -0.00 | 2013-11-21 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,800 | -30,000 | 0.16 | -0.00 | 2013-11-21 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,560 | -30,000 | 0.01 | -0.00 | 2013-11-21 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,602,000 | -40,000 | 0.18 | -0.00 | 2013-11-21 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2013-11-21 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -58,000 | 0.01 | -0.00 | 2013-11-21 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,928,000 | -60,000 | 1.01 | -0.00 | 2013-11-21 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -62,000 | 0.00 | -0.00 | 2013-11-21 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,556,247 | -64,000 | 0.37 | -0.00 | 2013-11-21 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,320 | -66,000 | 0.08 | -0.00 | 2013-11-21 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,788,951 | -78,000 | 1.00 | -0.01 | 2013-11-21 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | -84,000 | 0.01 | -0.01 | 2013-11-21 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,166,000 | -86,000 | 0.21 | -0.01 | 2013-11-21 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,994,000 | -98,000 | 0.47 | -0.01 | 2013-11-21 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,362,480 | -100,000 | 0.29 | -0.01 | 2013-11-21 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,240,000 | -112,000 | 0.56 | -0.01 | 2013-11-21 | |
| 60 | B01130 | BOCI SECURITIES LTD | 9,028,000 | -120,000 | 0.61 | -0.01 | 2013-11-21 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 28,839,800 | -120,000 | 1.94 | -0.01 | 2013-11-21 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 309,196 | -174,000 | 0.02 | -0.01 | 2013-11-21 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,216,000 | -200,000 | 1.03 | -0.01 | 2013-11-21 | |
| 64 | C00016 | DBS BANK LTD | 3,387,000 | -200,000 | 0.23 | -0.01 | 2013-11-21 | |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 5,700,000 | -200,000 | 0.38 | -0.01 | 2013-11-21 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 36,044,000 | -210,000 | 2.43 | -0.01 | 2013-11-21 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,859,365 | -274,000 | 0.60 | -0.02 | 2013-11-21 | |
| 68 | B01610 | KGI ASIA LTD | 2,037,021 | -470,000 | 0.14 | -0.03 | 2013-11-21 | |
| 69 | C00074 | DEUTSCHE BANK AG | 15,703,284 | -568,000 | 1.06 | -0.04 | 2013-11-21 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,795,000 | -1,548,000 | 0.59 | -0.10 | 2013-11-21 | |
| 70 | Total changed named holdings | 804,463,361 | 0 | 54.23 | 0.00 | |||
| 145 | Unchanged named holdings | 212,383,436 | 0 | 14.32 | 0.00 | |||
| 215 | Total named holdings | 1,016,846,797 | 0 | 68.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 211,000 | 0 | 0.01 | 0.00 | |||
| 228 | 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 | 2013-11-19 |
| Volume | 8,379,000 |
| Turnover | 41,468,340 |
| Average price | 4.949 |
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