新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 渣打銀行(香港)有限公司 | 205,006,017 | 1,354,323 | 18.94 | 0.13 | 2016-04-25 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,163,153 | 807,000 | 0.38 | 0.07 | 2016-04-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,763,289 | 184,000 | 0.16 | 0.02 | 2016-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,236 | 144,877 | 0.04 | 0.01 | 2016-04-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,016,798 | 144,810 | 0.46 | 0.01 | 2016-04-25 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,630,000 | 64,000 | 0.15 | 0.01 | 2016-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,268 | 40,000 | 0.10 | 0.00 | 2016-04-25 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,095,376 | 36,872 | 0.10 | 0.00 | 2016-04-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 93,163 | 26,000 | 0.01 | 0.00 | 2016-04-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 23,448,000 | 24,000 | 2.17 | 0.00 | 2016-04-25 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 36,000 | 22,000 | 0.00 | 0.00 | 2016-04-25 | |
| 12 | B01284 | 恒生證券有限公司 | 573,000 | 22,000 | 0.05 | 0.00 | 2016-04-25 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2016-04-25 | |
| 14 | B01842 | 交銀國際證券有限公司 | 50,000 | 16,000 | 0.00 | 0.00 | 2016-04-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 866,000 | 10,000 | 0.08 | 0.00 | 2016-04-25 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2016-04-25 | |
| 18 | C00002 | 交通銀行信託有限公司 | 114,000 | 6,000 | 0.01 | 0.00 | 2016-04-25 | |
| 19 | B01252 | 協聯證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 | |
| 20 | B01213 | 萬利證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 | |
| 22 | B01818 | 一通投資者有限公司 | 48,869 | 4,000 | 0.00 | 0.00 | 2016-04-25 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 911,000 | 2,000 | 0.08 | 0.00 | 2016-04-25 | |
| 25 | B01183 | 創興證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 27 | B01694 | 嬴控金融證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 707,000 | 2,000 | 0.07 | 0.00 | 2016-04-25 | |
| 30 | B01119 | 時富證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 31 | B01118 | 東亞證券有限公司 | 216,000 | 2,000 | 0.02 | 0.00 | 2016-04-25 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 33 | B01362 | 祖達股票行有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 34 | B01212 | 興業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 35 | C00048 | 集友銀行有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2016-04-25 | |
| 36 | B01769 | 一中證券有限公司 | 1,947 | 802 | 0.00 | 0.00 | 2016-04-25 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 43,200 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 78,000 | -2,000 | 0.01 | -0.00 | 2016-04-25 | |
| 39 | B01903 | 比富達證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 40 | B01267 | 永富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 41 | B01540 | 美建證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 42 | B01551 | 越秀証券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 95,000 | -2,000 | 0.01 | -0.00 | 2016-04-25 | |
| 44 | C00102 | 麥格理銀行有限公司 | 38,000 | -2,011 | 0.00 | -0.00 | 2016-04-25 | |
| 45 | B01590 | 盈透證券香港有限公司 | 168,000 | -6,000 | 0.02 | -0.00 | 2016-04-25 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 198,000 | -10,000 | 0.02 | -0.00 | 2016-04-25 | |
| 47 | B01716 | 東方滙財證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 48 | B01143 | 海通國際證券有限公司 | 204,000 | -10,000 | 0.02 | -0.00 | 2016-04-25 | |
| 49 | B01708 | 羅沙證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 | |
| 50 | C00010 | 花旗銀行 | 152,154,814 | -18,200 | 14.06 | -0.00 | 2016-04-25 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653 | -19,000 | 0.00 | -0.00 | 2016-04-25 | |
| 52 | B01584 | 致富證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 166,000 | -36,000 | 0.02 | -0.00 | 2016-04-25 | |
| 54 | B01699 | 元富證券(香港)有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2016-04-25 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,248,608 | -62,591 | 0.30 | -0.01 | 2016-04-25 | |
| 56 | C00093 | BNP PARIBAS | 9,556,689 | -289,682 | 0.88 | -0.03 | 2016-04-25 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,442,914 | -984,400 | 16.76 | -0.09 | 2016-04-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,578,086 | -1,456,800 | 25.92 | -0.13 | 2016-04-25 | |
| 58 | Total changed named holdings | 875,714,080 | 0 | 80.89 | 0.00 | |||
| 84 | Unchanged named holdings | 14,972,295 | 0 | 1.38 | 0.00 | |||
| 142 | Total named holdings | 890,686,375 | 0 | 82.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 70,166,000 | 60,000,000 | 6.48 | 5.54 | |||
| 150 | Total securities in CCASS | 960,852,375 | 60,000,000 | 88.76 | 5.54 | |||
| Securities not in CCASS | 121,707,022 | -60,000,000 | 11.24 | -5.54 | ||||
| Issued securities | 1,082,559,397 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 6,412,202 |
| Turnover | 267,475,221 |
| Average price | 41.713 |
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