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 2015-12-17 to 2015-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,998,556 | 11,022,000 | 9.32 | 0.74 | 2015-12-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,492,000 | 3,620,000 | 0.37 | 0.24 | 2015-12-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,712,093 | 278,000 | 0.45 | 0.02 | 2015-12-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,697,514 | 258,000 | 12.88 | 0.02 | 2015-12-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,092,621 | 72,000 | 0.41 | 0.00 | 2015-12-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,185,000 | 62,000 | 0.76 | 0.00 | 2015-12-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,649,088 | 58,000 | 0.25 | 0.00 | 2015-12-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,277,120 | 34,000 | 0.36 | 0.00 | 2015-12-18 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2015-12-18 | |
| 10 | C00093 | BNP PARIBAS | 21,185,773 | 18,000 | 1.43 | 0.00 | 2015-12-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,800 | 14,000 | 0.06 | 0.00 | 2015-12-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,946,000 | 10,000 | 1.14 | 0.00 | 2015-12-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 10,000 | 0.10 | 0.00 | 2015-12-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,830,000 | -2,000 | 0.60 | -0.00 | 2015-12-18 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 631 | -2,000 | 0.00 | -0.00 | 2015-12-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 460,000 | -6,000 | 0.03 | -0.00 | 2015-12-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,840 | -6,000 | 0.08 | -0.00 | 2015-12-18 | |
| 18 | C00010 | CITIBANK N.A. | 19,992,447 | -8,000 | 1.35 | -0.00 | 2015-12-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,005,670 | -10,000 | 1.15 | -0.00 | 2015-12-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,000 | -10,000 | 0.05 | -0.00 | 2015-12-18 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 38,064,000 | -10,000 | 2.57 | -0.00 | 2015-12-18 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,686,000 | -10,000 | 0.11 | -0.00 | 2015-12-18 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 40,945,800 | -16,000 | 2.77 | -0.00 | 2015-12-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,320 | -20,000 | 0.13 | -0.00 | 2015-12-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,738 | -294,000 | 0.01 | -0.02 | 2015-12-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,887,693 | -644,000 | 9.45 | -0.04 | 2015-12-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 48,176,332 | -3,438,000 | 3.25 | -0.23 | 2015-12-18 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,686,000 | -11,000,000 | 0.25 | -0.74 | 2015-12-18 | |
| 28 | Total changed named holdings | 730,339,036 | 0 | 49.33 | 0.00 | |||
| 190 | Unchanged named holdings | 283,412,034 | 0 | 19.14 | 0.00 | |||
| 218 | Total named holdings | 1,013,751,070 | 0 | 68.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,013,960,070 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 466,438,146 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,480,398,216 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 1,164,000 |
| Turnover | 3,648,630 |
| Average price | 3.135 |
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