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 2014-04-11 to 2014-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,066,894 | 14,367,595 | 13.69 | 0.97 | 2014-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,731,282 | 1,056,747 | 13.06 | 0.07 | 2014-04-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,502,500 | 440,000 | 0.78 | 0.03 | 2014-04-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,755,000 | 140,000 | 0.66 | 0.01 | 2014-04-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,374,480 | 114,000 | 0.23 | 0.01 | 2014-04-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 80,000 | 0.09 | 0.01 | 2014-04-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,040 | 68,000 | 0.07 | 0.00 | 2014-04-14 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,201 | 55,800 | 0.08 | 0.00 | 2014-04-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 530,400 | 54,000 | 0.04 | 0.00 | 2014-04-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,735,196 | 44,000 | 0.18 | 0.00 | 2014-04-14 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-14 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 79,600 | 30,000 | 0.01 | 0.00 | 2014-04-14 | |
| 14 | B01173 | RIFA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-04-14 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2014-04-14 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,800 | 20,000 | 0.06 | 0.00 | 2014-04-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,000 | 20,000 | 0.05 | 0.00 | 2014-04-14 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-04-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2014-04-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2014-04-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 12,000 | 0.02 | 0.00 | 2014-04-14 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,140,000 | 10,000 | 0.48 | 0.00 | 2014-04-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,198,000 | 8,000 | 0.35 | 0.00 | 2014-04-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 8,000 | 0.02 | 0.00 | 2014-04-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,096,000 | 6,000 | 0.21 | 0.00 | 2014-04-14 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-14 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2014-04-14 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-14 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,067 | -747 | 0.00 | -0.00 | 2014-04-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -2,000 | 0.04 | -0.00 | 2014-04-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,000 | -2,000 | 0.21 | -0.00 | 2014-04-14 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,785,000 | -4,000 | 0.66 | -0.00 | 2014-04-14 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,648,000 | -4,000 | 0.18 | -0.00 | 2014-04-14 | |
| 36 | B01209 | MASON SECURITIES LTD | 798,644 | -4,000 | 0.05 | -0.00 | 2014-04-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,000 | -4,000 | 0.09 | -0.00 | 2014-04-14 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2014-04-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,320 | -8,000 | 0.09 | -0.00 | 2014-04-14 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2014-04-14 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,880 | -8,000 | 0.02 | -0.00 | 2014-04-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,200 | -8,000 | 0.02 | -0.00 | 2014-04-14 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,800 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,000 | -10,000 | 0.07 | -0.00 | 2014-04-14 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 47 | B01582 | THING ON SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,776,000 | -20,000 | 0.19 | -0.00 | 2014-04-14 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2014-04-14 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,960 | -28,000 | 0.06 | -0.00 | 2014-04-14 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | -28,000 | 0.03 | -0.00 | 2014-04-14 | |
| 52 | C00093 | BNP PARIBAS | 58,833,265 | -30,000 | 3.97 | -0.00 | 2014-04-14 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -32,000 | 0.01 | -0.00 | 2014-04-14 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 35,645,800 | -32,000 | 2.40 | -0.00 | 2014-04-14 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -46,000 | 0.02 | -0.00 | 2014-04-14 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2014-04-14 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 5,594,000 | -50,000 | 0.38 | -0.00 | 2014-04-14 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,684,247 | -58,000 | 0.18 | -0.00 | 2014-04-14 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,880 | -76,000 | 0.01 | -0.01 | 2014-04-14 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -76,000 | 0.01 | -0.01 | 2014-04-14 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,367,365 | -82,000 | 0.50 | -0.01 | 2014-04-14 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 0 | -120,000 | 0.00 | -0.01 | 2014-04-14 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 43,346,000 | -292,000 | 2.92 | -0.02 | 2014-04-14 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,391,563 | -1,041,703 | 8.32 | -0.07 | 2014-04-14 | |
| 65 | C00010 | CITIBANK N.A. | 22,921,624 | -1,221,998 | 1.55 | -0.08 | 2014-04-14 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,703 | -1,542,297 | 0.13 | -0.10 | 2014-04-14 | |
| 67 | C00074 | DEUTSCHE BANK AG | 34,805,133 | -11,807,397 | 2.35 | -0.80 | 2014-04-14 | |
| 67 | Total changed named holdings | 810,347,844 | 0 | 54.63 | 0.00 | |||
| 140 | Unchanged named holdings | 206,510,593 | 0 | 13.92 | 0.00 | |||
| 207 | Total named holdings | 1,016,858,437 | 0 | 68.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,017,067,437 | 0 | 68.56 | 0.00 | |||
| Securities not in CCASS | 466,330,779 | 0 | 31.44 | 0.00 | ||||
| Issued securities | 1,483,398,216 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 25,351,253 |
| Turnover | 154,396,568 |
| Average price | 6.090 |
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