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 2018-01-19 to 2018-01-22
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 | 113,531,442 | 1,126,996 | 7.71 | 0.08 | 2018-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 34,185,132 | 845,000 | 2.32 | 0.06 | 2018-01-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,892,000 | 302,000 | 0.26 | 0.02 | 2018-01-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,757,200 | 114,000 | 0.19 | 0.01 | 2018-01-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,181,196 | 108,000 | 1.85 | 0.01 | 2018-01-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 21,688,840 | 106,000 | 1.47 | 0.01 | 2018-01-22 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 398,320 | 100,000 | 0.03 | 0.01 | 2018-01-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 64,000 | 0.02 | 0.00 | 2018-01-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2018-01-22 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 40,000 | 0.04 | 0.00 | 2018-01-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 32,000 | 0.04 | 0.00 | 2018-01-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,280,400 | 30,000 | 0.15 | 0.00 | 2018-01-22 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2018-01-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,000 | 20,000 | 0.14 | 0.00 | 2018-01-22 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2018-01-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,560 | 20,000 | 0.07 | 0.00 | 2018-01-22 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,606,000 | 10,000 | 0.18 | 0.00 | 2018-01-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,330,192 | 10,000 | 0.77 | 0.00 | 2018-01-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,595,000 | 10,000 | 0.45 | 0.00 | 2018-01-22 | |
| 22 | B01173 | RIFA SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | 4,000 | 0.08 | 0.00 | 2018-01-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 4,000 | 0.03 | 0.00 | 2018-01-22 | |
| 25 | B01610 | KGI ASIA LTD | 21,540,021 | 4,000 | 1.46 | 0.00 | 2018-01-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,800 | 2,000 | 0.03 | 0.00 | 2018-01-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,150,253 | -1,000 | 0.28 | -0.00 | 2018-01-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,354 | -8,000 | 0.30 | -0.00 | 2018-01-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 973,000 | -20,000 | 0.07 | -0.00 | 2018-01-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,422,000 | -30,000 | 0.57 | -0.00 | 2018-01-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 12,288,000 | -98,000 | 0.83 | -0.01 | 2018-01-22 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,800 | -100,000 | 0.01 | -0.01 | 2018-01-22 | |
| 34 | C00093 | BNP PARIBAS | 2,227,501 | -106,000 | 0.15 | -0.01 | 2018-01-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,257 | -108,996 | 0.04 | -0.01 | 2018-01-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,037,146 | -114,000 | 16.57 | -0.01 | 2018-01-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,255,525 | -204,000 | 0.29 | -0.01 | 2018-01-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,965,848 | -2,286,000 | 3.12 | -0.16 | 2018-01-22 | |
| 38 | Total changed named holdings | 583,069,787 | 20,000 | 39.58 | 0.00 | |||
| 197 | Unchanged named holdings | 445,966,961 | 0 | 30.28 | 0.00 | |||
| 235 | Total named holdings | 1,029,036,748 | 20,000 | 69.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,988,000 | -20,000 | 0.13 | -0.00 | |||
| 249 | Total securities in CCASS | 1,031,024,748 | 0 | 69.99 | 0.00 | |||
| Securities not in CCASS | 442,005,468 | 0 | 30.01 | 0.00 | ||||
| Issued securities | 1,473,030,216 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,410,000 |
| Turnover | 2,859,740 |
| Average price | 2.028 |
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