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 2014-10-29 to 2014-10-30
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 | B01438 | KINGSTON SECURITIES LTD | 74,434,000 | 484,000 | 5.03 | 0.03 | 2014-10-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,976,000 | 327,000 | 0.34 | 0.02 | 2014-10-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,600,000 | 162,000 | 1.93 | 0.01 | 2014-10-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,640,028 | 108,000 | 6.87 | 0.01 | 2014-10-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,695,000 | 52,000 | 0.72 | 0.00 | 2014-10-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,183,047 | 50,000 | 0.42 | 0.00 | 2014-10-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,899,120 | 30,000 | 0.20 | 0.00 | 2014-10-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,284,000 | 20,000 | 0.49 | 0.00 | 2014-10-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | 18,000 | 0.06 | 0.00 | 2014-10-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,842,606 | 12,000 | 2.35 | 0.00 | 2014-10-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,970,070 | 10,000 | 1.28 | 0.00 | 2014-10-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 661,560 | 10,000 | 0.04 | 0.00 | 2014-10-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 423,000 | 10,000 | 0.03 | 0.00 | 2014-10-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | 10,000 | 0.09 | 0.00 | 2014-10-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | 8,000 | 0.07 | 0.00 | 2014-10-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-10-30 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2014-10-30 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,000 | -6,000 | 0.08 | -0.00 | 2014-10-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,800 | -8,000 | 0.06 | -0.00 | 2014-10-30 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-10-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,201,951 | -50,000 | 0.42 | -0.00 | 2014-10-30 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,912,369 | -69,000 | 13.17 | -0.00 | 2014-10-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,000 | -100,000 | 0.12 | -0.01 | 2014-10-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -142,000 | 0.06 | -0.01 | 2014-10-30 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,200 | -200,000 | 0.20 | -0.01 | 2014-10-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,592,470 | -233,696 | 11.59 | -0.02 | 2014-10-30 | |
| 28 | C00074 | DEUTSCHE BANK AG | 9,290,725 | -238,000 | 0.63 | -0.02 | 2014-10-30 | |
| 29 | C00010 | CITIBANK N.A. | 19,403,718 | -258,304 | 1.31 | -0.02 | 2014-10-30 | |
| 29 | Total changed named holdings | 704,071,664 | 0 | 47.56 | 0.00 | |||
| 197 | Unchanged named holdings | 309,853,438 | 0 | 20.93 | 0.00 | |||
| 226 | Total named holdings | 1,013,925,102 | 0 | 68.49 | 0.00 | |||
| 10 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,014,100,102 | 0 | 68.50 | 0.00 | |||
| Securities not in CCASS | 466,298,114 | 0 | 31.50 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 1,936,000 |
| Turnover | 7,013,060 |
| Average price | 3.622 |
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