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 2016-11-17 to 2016-11-18
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 | C00010 | 花旗銀行 | 164,402,027 | 472,000 | 15.19 | 0.04 | 2016-11-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,149 | 376,000 | 0.34 | 0.03 | 2016-11-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 221,521,976 | 218,161 | 20.46 | 0.02 | 2016-11-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,593,343 | 120,967 | 24.44 | 0.01 | 2016-11-18 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 6,166,000 | 72,000 | 0.57 | 0.01 | 2016-11-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,787,493 | 50,000 | 0.35 | 0.00 | 2016-11-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,183 | 49,478 | 0.05 | 0.00 | 2016-11-18 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 210,000 | 30,000 | 0.02 | 0.00 | 2016-11-18 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 674,600 | 14,552 | 0.06 | 0.00 | 2016-11-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,064,000 | 12,000 | 0.10 | 0.00 | 2016-11-18 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,420,826 | 12,000 | 0.13 | 0.00 | 2016-11-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 314,000 | 12,000 | 0.03 | 0.00 | 2016-11-18 | |
| 13 | B01143 | 海通國際證券有限公司 | 232,000 | 6,000 | 0.02 | 0.00 | 2016-11-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 | |
| 15 | B01584 | 致富證券有限公司 | 160,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 | |
| 16 | B01818 | 一通投資者有限公司 | 24,857 | 2,000 | 0.00 | 0.00 | 2016-11-18 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 184,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 306,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 228,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 87,404 | 2,000 | 0.01 | 0.00 | 2016-11-18 | |
| 22 | B01590 | 盈透證券香港有限公司 | 464,000 | 2,000 | 0.04 | 0.00 | 2016-11-18 | |
| 23 | B01769 | 一中證券有限公司 | 606 | 414 | 0.00 | 0.00 | 2016-11-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 54,232,000 | -2,000 | 5.01 | -0.00 | 2016-11-18 | |
| 25 | B01284 | 恒生證券有限公司 | 709,000 | -2,000 | 0.07 | -0.00 | 2016-11-18 | |
| 26 | B01118 | 東亞證券有限公司 | 206,200 | -2,000 | 0.02 | -0.00 | 2016-11-18 | |
| 27 | B01636 | 東信證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 | |
| 28 | B01740 | 贏證券有限公司 | 452,000 | -2,000 | 0.04 | -0.00 | 2016-11-18 | |
| 29 | B01868 | 集美證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,767,745 | -2,000 | 0.26 | -0.00 | 2016-11-18 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-11-18 | |
| 32 | B01606 | 穎翔證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-11-18 | |
| 33 | B01183 | 創興證券有限公司 | 66,000 | -18,000 | 0.01 | -0.00 | 2016-11-18 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,206,905 | -31,000 | 0.20 | -0.00 | 2016-11-18 | |
| 35 | B01138 | 中信里昂證券有限公司 | 196,000 | -68,000 | 0.02 | -0.01 | 2016-11-18 | |
| 36 | C00074 | DEUTSCHE BANK AG | 7,072,278 | -354,572 | 0.65 | -0.03 | 2016-11-18 | |
| 37 | C00093 | BNP PARIBAS | 7,355,590 | -430,000 | 0.68 | -0.04 | 2016-11-18 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,691,559 | -542,000 | 15.03 | -0.05 | 2016-11-18 | |
| 38 | Total changed named holdings | 908,244,741 | 0 | 83.90 | 0.00 | |||
| 108 | Unchanged named holdings | 39,864,682 | 0 | 3.68 | 0.00 | |||
| 146 | Total named holdings | 948,109,423 | 0 | 87.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 948,331,423 | 0 | 87.60 | 0.00 | |||
| Securities not in CCASS | 134,195,974 | 0 | 12.40 | 0.00 | ||||
| Issued securities | 1,082,527,397 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,692,414 |
| Turnover | 59,092,202 |
| Average price | 34.916 |
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