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 2014-08-13 to 2014-08-14
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 | C00074 | DEUTSCHE BANK AG | 23,674,909 | 1,818,417 | 1.60 | 0.12 | 2014-08-14 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,811,400 | 832,000 | 0.12 | 0.06 | 2014-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,013,002 | 248,000 | 1.96 | 0.02 | 2014-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,831 | 88,000 | 0.24 | 0.01 | 2014-08-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,600,470 | 86,000 | 0.65 | 0.01 | 2014-08-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,443,047 | 78,000 | 0.23 | 0.01 | 2014-08-14 | |
| 7 | C00010 | CITIBANK N.A. | 19,859,510 | 56,000 | 1.34 | 0.00 | 2014-08-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,320 | 50,000 | 0.09 | 0.00 | 2014-08-14 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 321,244 | 50,000 | 0.02 | 0.00 | 2014-08-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | 30,000 | 0.02 | 0.00 | 2014-08-14 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,040,992 | 24,700 | 15.44 | 0.00 | 2014-08-14 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2014-08-14 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,080 | 4,000 | 0.02 | 0.00 | 2014-08-14 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 594,400 | -6,000 | 0.04 | -0.00 | 2014-08-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,000 | -10,000 | 0.07 | -0.00 | 2014-08-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,200 | -12,000 | 0.03 | -0.00 | 2014-08-14 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,730,000 | -44,000 | 0.18 | -0.00 | 2014-08-14 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | -346,000 | 0.05 | -0.02 | 2014-08-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,834,222 | -360,700 | 13.94 | -0.02 | 2014-08-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -804,000 | 0.05 | -0.05 | 2014-08-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,182,139 | -834,417 | 6.96 | -0.06 | 2014-08-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,185,000 | -972,000 | 0.28 | -0.07 | 2014-08-14 | |
| 24 | Total changed named holdings | 643,382,266 | 0 | 43.37 | 0.00 | |||
| 181 | Unchanged named holdings | 373,547,636 | 0 | 25.18 | 0.00 | |||
| 205 | Total named holdings | 1,016,929,902 | 0 | 68.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 1,017,100,902 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 466,297,314 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 1,483,398,216 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,812,000 |
| Turnover | 9,719,110 |
| Average price | 5.364 |
Copyright & disclaimer, Privacy policy