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 2015-10-15 to 2015-10-16
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 | C00093 | BNP PARIBAS | 20,718,465 | 17,460,000 | 1.40 | 1.18 | 2015-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,412,976 | 2,761,700 | 13.06 | 0.19 | 2015-10-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,040,080 | 2,380,300 | 9.32 | 0.16 | 2015-10-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,038 | 302,000 | 0.06 | 0.02 | 2015-10-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,130,568 | 110,100 | 8.86 | 0.01 | 2015-10-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,537,000 | 90,000 | 0.71 | 0.01 | 2015-10-16 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | 60,000 | 0.07 | 0.00 | 2015-10-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,000 | 16,000 | 0.13 | 0.00 | 2015-10-16 | |
| 9 | C00010 | CITIBANK N.A. | 18,328,124 | 14,000 | 1.24 | 0.00 | 2015-10-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,062 | 14,000 | 0.13 | 0.00 | 2015-10-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,677,000 | 14,000 | 0.18 | 0.00 | 2015-10-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,188,000 | 12,000 | 0.28 | 0.00 | 2015-10-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,567,000 | 10,000 | 0.51 | 0.00 | 2015-10-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,800 | -4,000 | 0.01 | -0.00 | 2015-10-16 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-10-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -8,000 | 0.10 | -0.00 | 2015-10-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,048,000 | -10,000 | 1.08 | -0.00 | 2015-10-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2015-10-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,269,120 | -10,000 | 0.36 | -0.00 | 2015-10-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,000 | -10,000 | 0.06 | -0.00 | 2015-10-16 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,649,800 | -10,000 | 0.11 | -0.00 | 2015-10-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,852,000 | -12,000 | 0.60 | -0.00 | 2015-10-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -16,000 | 0.04 | -0.00 | 2015-10-16 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2015-10-16 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 40,951,800 | -22,000 | 2.77 | -0.00 | 2015-10-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,320 | -28,000 | 0.15 | -0.00 | 2015-10-16 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-10-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,513,200 | -50,000 | 0.10 | -0.00 | 2015-10-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,460,047 | -114,000 | 0.44 | -0.01 | 2015-10-16 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -122,000 | 0.00 | -0.01 | 2015-10-16 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,562,000 | -150,000 | 0.65 | -0.01 | 2015-10-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,895,670 | -184,000 | 1.28 | -0.01 | 2015-10-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,870,480 | -192,000 | 0.33 | -0.01 | 2015-10-16 | |
| 36 | B01609 | WILBY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-10-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,093 | -274,000 | 0.28 | -0.02 | 2015-10-16 | |
| 38 | C00074 | DEUTSCHE BANK AG | 39,805,240 | -21,734,100 | 2.69 | -1.47 | 2015-10-16 | |
| 38 | Total changed named holdings | 696,870,883 | 0 | 47.07 | 0.00 | |||
| 182 | Unchanged named holdings | 316,839,014 | 0 | 21.40 | 0.00 | |||
| 220 | Total named holdings | 1,013,709,897 | 0 | 68.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,013,918,897 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 466,479,319 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 4,394,256 |
| Turnover | 13,677,884 |
| Average price | 3.113 |
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