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 2010-10-28 to 2010-10-29
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 | B01416 | VC BROKERAGE LTD | 168,956,796 | 155,477,596 | 14.62 | 13.45 | 2010-10-29 | |
| 2 | B01640 | BEIJING SECURITIES LTD | 2,410,000 | 1,600,000 | 0.21 | 0.14 | 2010-10-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,452,000 | 400,000 | 0.47 | 0.03 | 2010-10-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,240 | 300,000 | 0.13 | 0.03 | 2010-10-29 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,365,400 | 202,000 | 0.12 | 0.02 | 2010-10-29 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 670,000 | 200,000 | 0.06 | 0.02 | 2010-10-29 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 222,000 | 160,000 | 0.02 | 0.01 | 2010-10-29 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-29 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | 90,000 | 0.01 | 0.01 | 2010-10-29 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-10-29 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.01 | 0.01 | 2010-10-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,397,800 | 60,000 | 0.38 | 0.01 | 2010-10-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 70,990 | 50,000 | 0.01 | 0.00 | 2010-10-29 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-10-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,240 | 30,000 | 0.03 | 0.00 | 2010-10-29 | |
| 16 | B01776 | AIF SECURITIES LTD | 53,600 | 22,000 | 0.00 | 0.00 | 2010-10-29 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 628,600 | 20,000 | 0.05 | 0.00 | 2010-10-29 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,560 | 20,000 | 0.01 | 0.00 | 2010-10-29 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 16,400 | 16,000 | 0.00 | 0.00 | 2010-10-29 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2010-10-29 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-10-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 33,518,000 | 10,000 | 2.90 | 0.00 | 2010-10-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,662,400 | 2,000 | 0.23 | 0.00 | 2010-10-29 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,600 | -2,000 | 0.02 | -0.00 | 2010-10-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,000 | -4,000 | 0.07 | -0.00 | 2010-10-29 | |
| 33 | B01582 | THING ON SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-10-29 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 12,680,000 | -4,000 | 1.10 | -0.00 | 2010-10-29 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2010-10-29 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | -12,000 | 0.03 | -0.00 | 2010-10-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,317,388 | -16,000 | 0.46 | -0.00 | 2010-10-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2010-10-29 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2010-10-29 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 460,000 | -26,000 | 0.04 | -0.00 | 2010-10-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,200 | -30,000 | 0.03 | -0.00 | 2010-10-29 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,018,425 | -34,000 | 0.78 | -0.00 | 2010-10-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -38,000 | 0.01 | -0.00 | 2010-10-29 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2010-10-29 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,400 | -50,000 | 0.13 | -0.00 | 2010-10-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | -60,000 | 0.03 | -0.01 | 2010-10-29 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 14,485,800 | -64,000 | 1.25 | -0.01 | 2010-10-29 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,482,680 | -74,000 | 7.83 | -0.01 | 2010-10-29 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,199 | -90,000 | 0.00 | -0.01 | 2010-10-29 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-29 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 10,624,324 | -100,000 | 0.92 | -0.01 | 2010-10-29 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,120 | -100,000 | 0.10 | -0.01 | 2010-10-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,968 | -100,000 | 0.04 | -0.01 | 2010-10-29 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-10-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,721,984 | -110,000 | 5.08 | -0.01 | 2010-10-29 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,462,000 | -114,000 | 0.47 | -0.01 | 2010-10-29 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -160,000 | 0.00 | -0.01 | 2010-10-29 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,050,000 | -160,000 | 0.09 | -0.01 | 2010-10-29 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,344,000 | -168,000 | 0.64 | -0.01 | 2010-10-29 | |
| 62 | B01610 | KGI ASIA LTD | 1,570,120 | -184,000 | 0.14 | -0.02 | 2010-10-29 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,643,480 | -234,000 | 2.05 | -0.02 | 2010-10-29 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -300,000 | 0.03 | -0.03 | 2010-10-29 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 86,000 | -326,000 | 0.01 | -0.03 | 2010-10-29 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | -380,000 | 0.01 | -0.03 | 2010-10-29 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,972,000 | -490,000 | 0.26 | -0.04 | 2010-10-29 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 642,000 | -530,000 | 0.06 | -0.05 | 2010-10-29 | |
| 69 | C00010 | CITIBANK N.A. | 13,550,250 | -3,940,000 | 1.17 | -0.34 | 2010-10-29 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 63,124,000 | -7,358,000 | 5.46 | -0.64 | 2010-10-29 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,663,000 | -32,854,000 | 2.91 | -2.84 | 2010-10-29 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 25,023,000 | -33,064,000 | 2.16 | -2.86 | 2010-10-29 | |
| 73 | B01458 | YICKO SECURITIES LTD | 56,220,000 | -77,561,596 | 4.86 | -6.71 | 2010-10-29 | |
| 73 | Total changed named holdings | 665,747,964 | 0 | 57.60 | 0.00 | |||
| 156 | Unchanged named holdings | 115,891,057 | 0 | 10.03 | 0.00 | |||
| 229 | Total named holdings | 781,639,021 | 0 | 67.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 365,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 782,004,021 | 0 | 67.66 | 0.00 | |||
| Securities not in CCASS | 373,849,353 | 0 | 32.34 | 0.00 | ||||
| Issued securities | 1,155,853,374 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 16,104,000 |
| Turnover | 30,877,500 |
| Average price | 1.917 |
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