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 2020-03-06 to 2020-03-09
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 | C00010 | CITIBANK N.A. | 25,414,246 | 661,100 | 1.73 | 0.05 | 2020-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,094 | 266,000 | 0.10 | 0.02 | 2020-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 198,000 | 0.03 | 0.01 | 2020-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,317,083 | 190,000 | 0.29 | 0.01 | 2020-03-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 122,000 | 0.04 | 0.01 | 2020-03-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 66,062,362 | 110,000 | 4.50 | 0.01 | 2020-03-09 | |
| 7 | B01646 | TAI NING STOCK CO LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2020-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,834,196 | 94,000 | 2.17 | 0.01 | 2020-03-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,880 | 92,000 | 0.01 | 0.01 | 2020-03-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 90,000 | 0.02 | 0.01 | 2020-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,800 | 48,000 | 0.05 | 0.00 | 2020-03-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 38,000 | 0.06 | 0.00 | 2020-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,320 | 34,000 | 0.21 | 0.00 | 2020-03-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,931,508 | 32,000 | 1.09 | 0.00 | 2020-03-09 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | 32,000 | 0.00 | 0.00 | 2020-03-09 | |
| 16 | B01610 | KGI ASIA LTD | 6,640,021 | 24,000 | 0.45 | 0.00 | 2020-03-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,040 | 22,000 | 0.04 | 0.00 | 2020-03-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,325,400 | 20,000 | 0.16 | 0.00 | 2020-03-09 | |
| 19 | C00093 | BNP PARIBAS | 2,753,501 | 18,000 | 0.19 | 0.00 | 2020-03-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,000 | 16,000 | 0.26 | 0.00 | 2020-03-09 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,156,596 | 10,000 | 0.08 | 0.00 | 2020-03-09 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,600 | 8,000 | 0.00 | 0.00 | 2020-03-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | 4,000 | 0.06 | 0.00 | 2020-03-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,990 | 2,000 | 0.07 | 0.00 | 2020-03-09 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 21,567,000 | 2,000 | 1.47 | 0.00 | 2020-03-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,283 | 559 | 0.00 | 0.00 | 2020-03-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 59,600 | -6,000 | 0.00 | -0.00 | 2020-03-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | -8,000 | 0.12 | -0.00 | 2020-03-09 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-03-09 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,800 | -14,000 | 0.02 | -0.00 | 2020-03-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,097,192 | -18,000 | 0.69 | -0.00 | 2020-03-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,514,480 | -20,000 | 0.51 | -0.00 | 2020-03-09 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,271,000 | -24,000 | 0.09 | -0.00 | 2020-03-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | -26,000 | 0.10 | -0.00 | 2020-03-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 110,998,000 | -30,000 | 7.56 | -0.00 | 2020-03-09 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,924,000 | -40,000 | 3.40 | -0.00 | 2020-03-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,389,800 | -40,000 | 0.09 | -0.00 | 2020-03-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,393,000 | -48,000 | 0.23 | -0.00 | 2020-03-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 364,600 | -50,000 | 0.02 | -0.00 | 2020-03-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,232,000 | -56,000 | 0.22 | -0.00 | 2020-03-09 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,424,000 | -56,000 | 0.10 | -0.00 | 2020-03-09 | |
| 46 | B01458 | YICKO SECURITIES LTD | 108,488,000 | -60,000 | 7.39 | -0.00 | 2020-03-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 802,000 | -76,000 | 0.05 | -0.01 | 2020-03-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,045,440 | -93,100 | 4.77 | -0.01 | 2020-03-09 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,000 | -100,000 | 0.04 | -0.01 | 2020-03-09 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 62,584,000 | -100,000 | 4.26 | -0.01 | 2020-03-09 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,380,960 | -200,000 | 0.09 | -0.01 | 2020-03-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,779,462 | -513,459 | 13.74 | -0.03 | 2020-03-09 | |
| 53 | C00074 | DEUTSCHE BANK AG | 3,958,214 | -619,100 | 0.27 | -0.04 | 2020-03-09 | |
| 53 | Total changed named holdings | 835,108,468 | 0 | 56.88 | 0.00 | |||
| 149 | Unchanged named holdings | 194,506,010 | 0 | 13.25 | 0.00 | |||
| 202 | Total named holdings | 1,029,614,478 | 0 | 70.13 | 0.00 | |||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 1,030,000,478 | 0 | 70.16 | 0.00 | |||
| Securities not in CCASS | 438,123,738 | 0 | 29.84 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,652,559 |
| Turnover | 3,684,281 |
| Average price | 1.389 |
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