NewOcean Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 37,954,000 | 1,010,000 | 2.91 | 0.08 | 2013-04-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,496,426 | 896,000 | 7.77 | 0.07 | 2013-04-05 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 4,920,000 | 528,000 | 0.38 | 0.04 | 2013-04-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,526,000 | 402,000 | 1.42 | 0.03 | 2013-04-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,676,943 | 312,943 | 1.12 | 0.02 | 2013-04-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,353,511 | 160,000 | 1.10 | 0.01 | 2013-04-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,190,000 | 116,000 | 1.24 | 0.01 | 2013-04-05 | |
| 8 | C00010 | CITIBANK N.A. | 10,698,263 | 102,000 | 0.82 | 0.01 | 2013-04-05 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,460,000 | 40,000 | 0.19 | 0.00 | 2013-04-05 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,704,021 | 40,000 | 0.13 | 0.00 | 2013-04-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 38,000 | 0.01 | 0.00 | 2013-04-05 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 | |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,053,000 | 30,000 | 0.16 | 0.00 | 2013-04-05 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 20,000 | 0.06 | 0.00 | 2013-04-05 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,213,215 | 6,000 | 0.32 | 0.00 | 2013-04-05 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 7,040,584 | 6,000 | 0.54 | 0.00 | 2013-04-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 45,587 | 814 | 0.00 | 0.00 | 2013-04-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,208,000 | -2,000 | 0.40 | -0.00 | 2013-04-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,093,450 | -4,000 | 0.16 | -0.00 | 2013-04-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2013-04-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -10,000 | 0.07 | -0.00 | 2013-04-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,480 | -10,000 | 0.23 | -0.00 | 2013-04-05 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 3,471,400 | -10,000 | 0.27 | -0.00 | 2013-04-05 | |
| 32 | B01416 | VC BROKERAGE LTD | 48,741,596 | -10,000 | 3.73 | -0.00 | 2013-04-05 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-04-05 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-04-05 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,040 | -22,000 | 0.07 | -0.00 | 2013-04-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,964,000 | -30,000 | 0.23 | -0.00 | 2013-04-05 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-05 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -32,000 | 0.00 | -0.00 | 2013-04-05 | |
| 40 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-05 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | -40,000 | 0.03 | -0.00 | 2013-04-05 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-05 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,800 | -50,000 | 0.01 | -0.00 | 2013-04-05 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | -60,000 | 0.05 | -0.00 | 2013-04-05 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 13,244 | -60,000 | 0.00 | -0.00 | 2013-04-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,120 | -68,000 | 0.04 | -0.01 | 2013-04-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,358 | -70,000 | 0.59 | -0.01 | 2013-04-05 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,364,000 | -100,000 | 1.33 | -0.01 | 2013-04-05 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2013-04-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2013-04-05 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -108,000 | 0.00 | -0.01 | 2013-04-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,558,222 | -472,000 | 0.66 | -0.04 | 2013-04-05 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 924,000 | -600,000 | 0.07 | -0.05 | 2013-04-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,149,707 | -769,757 | 7.13 | -0.06 | 2013-04-05 | |
| 55 | C00093 | BNP PARIBAS | 45,117,500 | -1,000,000 | 3.46 | -0.08 | 2013-04-05 | |
| 55 | Total changed named holdings | 479,521,467 | 0 | 36.72 | 0.00 | |||
| 167 | Unchanged named holdings | 203,003,917 | 0 | 15.55 | 0.00 | |||
| 222 | Total named holdings | 682,525,384 | 0 | 52.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 182,200 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 682,707,584 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 623,145,790 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 1,305,853,374 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 4,026,814 |
| Turnover | 17,771,249 |
| Average price | 4.413 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy