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 2018-01-18 to 2018-01-19
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 | 248,158,786 | 1,020,332 | 22.92 | 0.09 | 2018-01-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,671,894 | 725,500 | 0.25 | 0.07 | 2018-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,243,929 | 397,740 | 14.71 | 0.04 | 2018-01-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 4,600,290 | 154,000 | 0.42 | 0.01 | 2018-01-19 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 437,000 | 81,000 | 0.04 | 0.01 | 2018-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,764 | 76,687 | 0.16 | 0.01 | 2018-01-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 304,000 | 47,000 | 0.03 | 0.00 | 2018-01-19 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 80,200 | 7,000 | 0.01 | 0.00 | 2018-01-19 | |
| 10 | B01680 | 實德證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 645,000 | 2,000 | 0.06 | 0.00 | 2018-01-19 | |
| 12 | C00003 | 東亞銀行有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 14 | B01240 | 秦志遠証券有限公司 | 1,234 | 1,208 | 0.00 | 0.00 | 2018-01-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 83,000 | 1,000 | 0.01 | 0.00 | 2018-01-19 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 805,000 | 1,000 | 0.07 | 0.00 | 2018-01-19 | |
| 19 | B01581 | 滙富金融服務有限公司 | 416,000 | 1,000 | 0.04 | 0.00 | 2018-01-19 | |
| 20 | B01340 | 利興股票有限公司 | 8,932 | -27 | 0.00 | -0.00 | 2018-01-19 | |
| 21 | B01769 | 一中證券有限公司 | 890 | -99 | 0.00 | -0.00 | 2018-01-19 | |
| 22 | B01169 | 大眾金融証券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 | |
| 23 | B01118 | 東亞證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 | |
| 24 | B01818 | 一通投資者有限公司 | 7,857 | -2,000 | 0.00 | -0.00 | 2018-01-19 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 53,650,000 | -2,000 | 4.95 | -0.00 | 2018-01-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 581,750 | -2,000 | 0.05 | -0.00 | 2018-01-19 | |
| 27 | B01143 | 海通國際證券有限公司 | 224,000 | -12,000 | 0.02 | -0.00 | 2018-01-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,530,590 | -37,403 | 0.23 | -0.00 | 2018-01-19 | |
| 29 | C00010 | 花旗銀行 | 161,913,331 | -75,995 | 14.95 | -0.01 | 2018-01-19 | |
| 30 | C00093 | BNP PARIBAS | 17,035,000 | -168,200 | 1.57 | -0.02 | 2018-01-19 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 64,212 | -273,000 | 0.01 | -0.03 | 2018-01-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 12,408,670 | -320,801 | 1.15 | -0.03 | 2018-01-19 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 239,930,597 | -527,614 | 22.16 | -0.05 | 2018-01-19 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 683,488 | -532,348 | 0.06 | -0.05 | 2018-01-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,098,923 | -589,980 | 0.19 | -0.05 | 2018-01-19 | |
| 35 | Total changed named holdings | 910,421,337 | -10,000 | 84.08 | -0.00 | |||
| 107 | Unchanged named holdings | 38,042,586 | 0 | 3.51 | 0.00 | |||
| 142 | Total named holdings | 948,463,923 | -10,000 | 87.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 208,000 | 10,000 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 948,671,923 | 0 | 87.61 | 0.00 | |||
| Securities not in CCASS | 134,172,974 | 0 | 12.39 | 0.00 | ||||
| Issued securities | 1,082,844,897 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 4,861,658 |
| Turnover | 259,948,463 |
| Average price | 53.469 |
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