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 2015-06-16 to 2015-06-17
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. | 28,626,736 | 510,000 | 1.93 | 0.03 | 2015-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,307,860 | 388,000 | 12.92 | 0.03 | 2015-06-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,086,979 | 386,000 | 11.22 | 0.03 | 2015-06-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,419,283 | 342,000 | 8.00 | 0.02 | 2015-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,265 | 216,780 | 0.10 | 0.01 | 2015-06-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 104,000 | 0.01 | 0.01 | 2015-06-17 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,198,000 | 58,000 | 0.69 | 0.00 | 2015-06-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,000 | 50,000 | 0.07 | 0.00 | 2015-06-17 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.01 | 0.00 | 2015-06-17 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,000 | 44,000 | 0.11 | 0.00 | 2015-06-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,510,000 | 38,000 | 0.24 | 0.00 | 2015-06-17 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,981,560 | 30,000 | 0.34 | 0.00 | 2015-06-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,065,000 | 30,000 | 0.41 | 0.00 | 2015-06-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,200 | 28,000 | 0.09 | 0.00 | 2015-06-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,741,000 | 20,000 | 0.25 | 0.00 | 2015-06-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,677,120 | 14,000 | 0.32 | 0.00 | 2015-06-17 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,965,411 | 8,000 | 0.61 | 0.00 | 2015-06-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,320 | 4,000 | 0.16 | 0.00 | 2015-06-17 | |
| 20 | B01610 | KGI ASIA LTD | 19,737,021 | 4,000 | 1.33 | 0.00 | 2015-06-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 17,372,000 | 2,000 | 1.17 | 0.00 | 2015-06-17 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-17 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-06-17 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 989,000 | -10,000 | 0.07 | -0.00 | 2015-06-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 711,000 | -10,000 | 0.05 | -0.00 | 2015-06-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | -10,000 | 0.08 | -0.00 | 2015-06-17 | |
| 31 | B01458 | YICKO SECURITIES LTD | 62,332,000 | -10,000 | 4.21 | -0.00 | 2015-06-17 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-06-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 985,800 | -14,000 | 0.07 | -0.00 | 2015-06-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,034,000 | -20,000 | 0.61 | -0.00 | 2015-06-17 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,816,000 | -20,000 | 0.12 | -0.00 | 2015-06-17 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 38,845,800 | -26,000 | 2.62 | -0.00 | 2015-06-17 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-06-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,240 | -30,000 | 0.08 | -0.00 | 2015-06-17 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-17 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -34,000 | 0.04 | -0.00 | 2015-06-17 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -34,000 | 0.01 | -0.00 | 2015-06-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -36,000 | 0.09 | -0.00 | 2015-06-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,103,200 | -38,000 | 0.07 | -0.00 | 2015-06-17 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2015-06-17 | |
| 45 | C00074 | DEUTSCHE BANK AG | 26,379,666 | -80,780 | 1.78 | -0.01 | 2015-06-17 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 598,400 | -84,000 | 0.04 | -0.01 | 2015-06-17 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,684,047 | -88,000 | 0.45 | -0.01 | 2015-06-17 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,954,480 | -148,000 | 0.33 | -0.01 | 2015-06-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,217,670 | -256,000 | 1.37 | -0.02 | 2015-06-17 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,728 | -334,000 | 0.01 | -0.02 | 2015-06-17 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,520,688 | -922,000 | 0.71 | -0.06 | 2015-06-17 | |
| 51 | Total changed named holdings | 781,956,474 | 0 | 52.82 | 0.00 | |||
| 176 | Unchanged named holdings | 231,730,900 | 0 | 15.65 | 0.00 | |||
| 227 | Total named holdings | 1,013,687,374 | 0 | 68.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 237 | 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 | 2015-06-15 |
| Volume | 3,490,000 |
| Turnover | 12,639,330 |
| Average price | 3.622 |
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