NewOcean Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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• About CCASS

Stock code:

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to

CCASS holding changes from 2016-10-14 to 2016-10-17

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,572,074	999,552	9.43	0.07	2016-10-17
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,127,200	816,000	0.28	0.06	2016-10-17
3	C00100	JPMORGAN CHASE BANK, NATIONAL	79,364,089	404,000	5.36	0.03	2016-10-17
4	B01298	GET NICE SECURITIES LTD	2,316,000	200,000	0.16	0.01	2016-10-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,491,687	112,000	0.44	0.01	2016-10-17
6	C00093	BNP PARIBAS	3,393,500	68,000	0.23	0.00	2016-10-17
7	C00088	CHINA MERCHANTS BANK CO LTD	1,412,000	50,000	0.10	0.00	2016-10-17
8	B01130	BOCI SECURITIES LTD	24,870,000	36,000	1.68	0.00	2016-10-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,915,670	14,000	1.35	0.00	2016-10-17
10	B01695	DAH SING SECURITIES LTD	630,000	12,000	0.04	0.00	2016-10-17
11	B01284	HANG SENG SECURITIES LTD	7,674,047	12,000	0.52	0.00	2016-10-17
12	B01773	TOYO SECURITIES ASIA LTD	1,646,000	8,000	0.11	0.00	2016-10-17
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,836,000	4,000	0.39	0.00	2016-10-17
14	B01272	FB SECURITIES (HONG KONG) LTD	143,800	2,000	0.01	0.00	2016-10-17
15	B01843	TELECOM KING SECURITIES LTD	322,000	-2,000	0.02	-0.00	2016-10-17
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,660,000	-4,000	0.11	-0.00	2016-10-17
17	B01427	TSE'S SECURITIES LTD	32,800	-10,000	0.00	-0.00	2016-10-17
18	B01137	CHOW SANG SANG SECURITIES LTD	130,800	-14,000	0.01	-0.00	2016-10-17
19	B01818	I-ACCESS INVESTORS LTD	10,988,000	-14,000	0.74	-0.00	2016-10-17
20	B01955	FUTU SECURITIES INTERNATIONAL	126,000	-20,000	0.01	-0.00	2016-10-17
21	B01183	CHONG HING SECURITIES LTD	748,800	-24,000	0.05	-0.00	2016-10-17
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,596,320	-36,000	0.18	-0.00	2016-10-17
23	B01224	MERRILL LYNCH FAR EAST LTD	327,786	-42,000	0.02	-0.00	2016-10-17
24	B01584	CHIEF SECURITIES LTD	906,400	-68,000	0.06	-0.00	2016-10-17
25	B01323	DEUTSCHE SECURITIES ASIA LTD	842,000	-76,000	0.06	-0.01	2016-10-17
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,654,733	-114,000	0.11	-0.01	2016-10-17
27	C00010	CITIBANK N.A.	37,917,505	-156,000	2.56	-0.01	2016-10-17
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,942,960	-170,000	0.20	-0.01	2016-10-17
29	C00074	DEUTSCHE BANK AG	60,740,383	-210,000	4.10	-0.01	2016-10-17
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,192,110	-230,000	0.08	-0.02	2016-10-17
31	B01161	UBS SECURITIES HONG KONG LTD	4,177,563	-708,000	0.28	-0.05	2016-10-17
32	C00019	THE HONGKONG AND SHANGHAI BANKING	224,185,151	-839,552	15.14	-0.06	2016-10-17
32		Total changed named holdings	648,883,378	0	43.83	0.00
190		Unchanged named holdings	394,209,662	0	26.63	0.00
222		Total named holdings	1,043,093,040	0	70.46	0.00
13		Unnamed Investor Participants	263,000	0	0.02	0.00
235		Total securities in CCASS	1,043,356,040	0	70.48	0.00
		Securities not in CCASS	437,042,176	0	29.52	0.00
		Issued securities	1,480,398,216	0	100.00	0.00	30-Sep-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-13
Volume	3,508,000
Turnover	7,357,880
Average price	2.097

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