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 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 19,666,766 | 7,488,640 | 1.33 | 0.51 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,291,860 | 1,096,000 | 12.85 | 0.07 | 2015-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 28,593,476 | 558,000 | 1.93 | 0.04 | 2015-06-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,211,120 | 202,000 | 0.28 | 0.01 | 2015-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,508,047 | 98,000 | 0.44 | 0.01 | 2015-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,691,000 | 58,000 | 0.25 | 0.00 | 2015-06-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 298,324 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,705,670 | 48,000 | 1.26 | 0.00 | 2015-06-03 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,116,000 | 32,000 | 0.68 | 0.00 | 2015-06-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,620,000 | 30,000 | 0.18 | 0.00 | 2015-06-03 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,443,411 | 24,000 | 0.64 | 0.00 | 2015-06-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 16,000 | 0.02 | 0.00 | 2015-06-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 103,400 | 14,000 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,063,200 | 10,000 | 0.07 | 0.00 | 2015-06-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | 10,000 | 0.08 | 0.00 | 2015-06-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 685,000 | 10,000 | 0.05 | 0.00 | 2015-06-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,402,000 | 6,000 | 1.18 | 0.00 | 2015-06-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,000 | 4,000 | 0.07 | 0.00 | 2015-06-03 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 10,540 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,904,000 | -2,000 | 0.60 | -0.00 | 2015-06-03 | |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,480 | -8,000 | 0.32 | -0.00 | 2015-06-03 | |
| 28 | B01173 | RIFA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 38,617,800 | -10,000 | 2.61 | -0.00 | 2015-06-03 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,987,000 | -10,000 | 0.13 | -0.00 | 2015-06-03 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,587,369 | -22,000 | 0.44 | -0.00 | 2015-06-03 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,728 | -24,000 | 0.12 | -0.00 | 2015-06-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,017,000 | -40,000 | 0.07 | -0.00 | 2015-06-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,320 | -44,000 | 0.14 | -0.00 | 2015-06-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,440 | -80,000 | 0.08 | -0.01 | 2015-06-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,924,688 | -102,000 | 1.75 | -0.01 | 2015-06-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,925 | -1,056,940 | 0.04 | -0.07 | 2015-06-03 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,884,960 | -1,470,000 | 0.19 | -0.10 | 2015-06-03 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,326,303 | -6,861,700 | 7.66 | -0.46 | 2015-06-03 | |
| 41 | Total changed named holdings | 525,923,827 | 0 | 35.53 | 0.00 | |||
| 183 | Unchanged named holdings | 487,763,547 | 0 | 32.95 | 0.00 | |||
| 224 | Total named holdings | 1,013,687,374 | 0 | 68.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 1,013,896,374 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 466,501,842 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,874,000 |
| Turnover | 11,141,064 |
| Average price | 3.877 |
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