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 2015-07-20 to 2015-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,466,080 | 404,000 | 10.84 | 0.03 | 2015-07-21 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,433,411 | 168,000 | 0.70 | 0.01 | 2015-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,021,474 | 162,000 | 12.50 | 0.01 | 2015-07-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,567,200 | 144,000 | 0.11 | 0.01 | 2015-07-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,240 | 128,000 | 0.09 | 0.01 | 2015-07-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,769,647 | 63,800 | 9.91 | 0.00 | 2015-07-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,365 | 56,000 | 0.16 | 0.00 | 2015-07-21 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 38,000 | 0.01 | 0.00 | 2015-07-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,000 | 32,000 | 0.07 | 0.00 | 2015-07-21 | |
| 10 | C00093 | BNP PARIBAS | 3,290,465 | 30,000 | 0.22 | 0.00 | 2015-07-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,000 | 20,000 | 0.24 | 0.00 | 2015-07-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,093 | 20,000 | 0.37 | 0.00 | 2015-07-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,098,000 | -2,000 | 0.61 | -0.00 | 2015-07-21 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2015-07-21 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,560,000 | -6,000 | 0.24 | -0.00 | 2015-07-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,334,480 | -10,000 | 0.36 | -0.00 | 2015-07-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,993 | -10,000 | 0.13 | -0.00 | 2015-07-21 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,074,960 | -10,000 | 0.21 | -0.00 | 2015-07-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,693,000 | -14,000 | 0.52 | -0.00 | 2015-07-21 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,803,670 | -16,000 | 1.34 | -0.00 | 2015-07-21 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -20,000 | 0.03 | -0.00 | 2015-07-21 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2015-07-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2015-07-21 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 40,433,800 | -24,000 | 2.73 | -0.00 | 2015-07-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,472,000 | -32,000 | 1.11 | -0.00 | 2015-07-21 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,320 | -34,000 | 0.14 | -0.00 | 2015-07-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,013,200 | -42,000 | 0.07 | -0.00 | 2015-07-21 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,438,000 | -42,000 | 0.37 | -0.00 | 2015-07-21 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,616,047 | -90,000 | 0.45 | -0.01 | 2015-07-21 | |
| 30 | C00010 | CITIBANK N.A. | 28,211,402 | -150,000 | 1.91 | -0.01 | 2015-07-21 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,062 | -250,000 | 0.09 | -0.02 | 2015-07-21 | |
| 32 | C00074 | DEUTSCHE BANK AG | 25,195,108 | -471,800 | 1.70 | -0.03 | 2015-07-21 | |
| 32 | Total changed named holdings | 699,853,017 | 0 | 47.27 | 0.00 | |||
| 194 | Unchanged named holdings | 313,834,357 | 0 | 21.20 | 0.00 | |||
| 226 | Total named holdings | 1,013,687,374 | 0 | 68.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 236 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,768,000 |
| Turnover | 5,947,350 |
| Average price | 3.364 |
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