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 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,992,154 | 621,711 | 14.24 | 0.04 | 2017-05-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 37,391,475 | 360,000 | 2.54 | 0.02 | 2017-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,188,814 | 172,586 | 8.49 | 0.01 | 2017-05-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,000 | 58,000 | 0.06 | 0.00 | 2017-05-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,575,041 | 52,000 | 3.57 | 0.00 | 2017-05-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,188,560 | 44,000 | 0.22 | 0.00 | 2017-05-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 38,000 | 0.05 | 0.00 | 2017-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,320 | 36,000 | 0.35 | 0.00 | 2017-05-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,176,400 | 36,000 | 0.28 | 0.00 | 2017-05-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,783,047 | 32,000 | 0.93 | 0.00 | 2017-05-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,292,000 | 30,000 | 0.16 | 0.00 | 2017-05-08 | |
| 12 | C00093 | BNP PARIBAS | 14,640,600 | 20,000 | 0.99 | 0.00 | 2017-05-08 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-05-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 70,716 | -586 | 0.00 | -0.00 | 2017-05-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,040 | -10,000 | 0.08 | -0.00 | 2017-05-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2017-05-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,301 | -18,000 | 0.02 | -0.00 | 2017-05-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,830,000 | -20,000 | 0.60 | -0.00 | 2017-05-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,451 | -27,711 | 0.03 | -0.00 | 2017-05-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,724,000 | -36,000 | 0.32 | -0.00 | 2017-05-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,858,000 | -76,000 | 0.80 | -0.01 | 2017-05-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,000 | -100,000 | 0.17 | -0.01 | 2017-05-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,603,354 | -184,000 | 0.31 | -0.01 | 2017-05-08 | |
| 25 | C00010 | CITIBANK N.A. | 49,806,346 | -198,000 | 3.38 | -0.01 | 2017-05-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | -840,000 | 0.17 | -0.06 | 2017-05-08 | |
| 26 | Total changed named holdings | 557,365,619 | 0 | 37.81 | 0.00 | |||
| 213 | Unchanged named holdings | 479,587,722 | 0 | 32.53 | 0.00 | |||
| 239 | Total named holdings | 1,036,953,341 | 0 | 70.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 315,000 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 1,037,268,341 | 0 | 70.36 | 0.00 | |||
| Securities not in CCASS | 437,015,875 | 0 | 29.64 | 0.00 | ||||
| Issued securities | 1,474,284,216 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,966,586 |
| Turnover | 6,848,388 |
| Average price | 2.309 |
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