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 2018-01-25 to 2018-01-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | 306,000 | 0.05 | 0.02 | 2018-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,467,848 | 254,000 | 3.29 | 0.02 | 2018-01-26 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 10,542,362 | 194,000 | 0.72 | 0.01 | 2018-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,543,196 | 118,000 | 1.87 | 0.01 | 2018-01-26 | |
| 5 | C00093 | BNP PARIBAS | 2,330,161 | 100,000 | 0.16 | 0.01 | 2018-01-26 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,197,800 | 50,000 | 0.15 | 0.00 | 2018-01-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,354 | 48,000 | 0.31 | 0.00 | 2018-01-26 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,118,000 | 44,000 | 0.14 | 0.00 | 2018-01-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,184,192 | 14,000 | 0.76 | 0.00 | 2018-01-26 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 584,600 | 12,000 | 0.04 | 0.00 | 2018-01-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,257 | 10,000 | 0.04 | 0.00 | 2018-01-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,000 | 10,000 | 0.09 | 0.00 | 2018-01-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,334 | 6,000 | 0.03 | 0.00 | 2018-01-26 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,665,000 | 4,000 | 0.45 | 0.00 | 2018-01-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 70,082 | -1,700 | 0.00 | -0.00 | 2018-01-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,308,400 | -6,000 | 0.16 | -0.00 | 2018-01-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -6,000 | 0.04 | -0.00 | 2018-01-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,000 | -10,000 | 0.06 | -0.00 | 2018-01-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,560,000 | -10,000 | 0.17 | -0.00 | 2018-01-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,380,000 | -12,000 | 0.37 | -0.00 | 2018-01-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -22,000 | 0.01 | -0.00 | 2018-01-26 | |
| 23 | C00010 | CITIBANK N.A. | 49,553,132 | -62,000 | 3.36 | -0.00 | 2018-01-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,422,592 | -68,300 | 8.04 | -0.00 | 2018-01-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,320 | -144,000 | 0.26 | -0.01 | 2018-01-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,000 | -150,000 | 0.26 | -0.01 | 2018-01-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,263,146 | -172,000 | 14.95 | -0.01 | 2018-01-26 | |
| 28 | C00074 | DEUTSCHE BANK AG | 20,824,180 | -510,000 | 1.41 | -0.03 | 2018-01-26 | |
| 28 | Total changed named holdings | 547,951,956 | 0 | 37.20 | 0.00 | |||
| 206 | Unchanged named holdings | 481,084,792 | 0 | 32.66 | 0.00 | |||
| 234 | Total named holdings | 1,029,036,748 | 0 | 69.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,988,000 | 0 | 0.13 | 0.00 | |||
| 248 | 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 | 2018-01-24 |
| Volume | 1,547,700 |
| Turnover | 3,133,519 |
| Average price | 2.025 |
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