CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | CITIBANK N.A. | 2,090,810,329 | 49,499,769 | 4.82 | 0.11 | 2007-08-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,241,515 | 10,743,000 | 0.07 | 0.02 | 2007-08-10 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,342,973 | 10,181,263 | 0.04 | 0.02 | 2007-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 112,500,734 | 8,061,000 | 0.26 | 0.02 | 2007-08-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,484,847 | 6,344,000 | 0.25 | 0.01 | 2007-08-10 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 35,159,029 | 5,715,000 | 0.08 | 0.01 | 2007-08-10 | |
| 7 | C00026 | CHONG HING BANK LTD | 910,000 | 500,000 | 0.00 | 0.00 | 2007-08-10 | |
| 8 | C00018 | HANG SENG BANK LTD | 27,838,964 | 240,000 | 0.06 | 0.00 | 2007-08-10 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2007-08-10 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,436,000 | 90,000 | 0.03 | 0.00 | 2007-08-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,499,720 | 70,000 | 0.01 | 0.00 | 2007-08-10 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 50,000 | 0.00 | 0.00 | 2007-08-10 | |
| 13 | B01610 | KGI ASIA LTD | 18,197,300 | 36,000 | 0.04 | 0.00 | 2007-08-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 22,000 | 0.00 | 0.00 | 2007-08-10 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-10 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 768,000 | 13,000 | 0.00 | 0.00 | 2007-08-10 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 365,000 | 12,000 | 0.00 | 0.00 | 2007-08-10 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2007-08-10 | |
| 19 | B01138 | CLSA LTD | 4,084,000 | 5,000 | 0.01 | 0.00 | 2007-08-10 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2007-08-10 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2007-08-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,588 | 2,500 | 0.00 | 0.00 | 2007-08-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,588,520 | 2,000 | 0.01 | 0.00 | 2007-08-10 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2007-08-10 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2007-08-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,604 | 1,000 | 0.00 | 0.00 | 2007-08-10 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 7,140,000 | 1,000 | 0.02 | 0.00 | 2007-08-10 | |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 224,000 | 1,000 | 0.00 | 0.00 | 2007-08-10 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2007-08-10 | |
| 30 | B01776 | AIF SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2007-08-10 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2007-08-10 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2007-08-10 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2007-08-10 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2007-08-10 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 912,000 | -2,000 | 0.00 | -0.00 | 2007-08-10 | |
| 36 | B01375 | AVEREST CAPITAL LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2007-08-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 441,364 | -3,996 | 0.00 | -0.00 | 2007-08-10 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 | |
| 41 | B01175 | F. R. ZIMMERN LTD | 289,000 | -5,000 | 0.00 | -0.00 | 2007-08-10 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2007-08-10 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2007-08-10 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2007-08-10 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,287 | -5,035 | 0.00 | -0.00 | 2007-08-10 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,846,000 | -6,000 | 0.01 | -0.00 | 2007-08-10 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | -7,000 | 0.00 | -0.00 | 2007-08-10 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2007-08-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,417 | -8,000 | 0.01 | -0.00 | 2007-08-10 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 6,414,500 | -8,000 | 0.01 | -0.00 | 2007-08-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,288 | -9,000 | 0.00 | -0.00 | 2007-08-10 | |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 56 | B01547 | KWOK HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,674,700 | -10,000 | 0.01 | -0.00 | 2007-08-10 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,815,000 | -11,000 | 0.01 | -0.00 | 2007-08-10 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 833,500 | -12,000 | 0.00 | -0.00 | 2007-08-10 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2007-08-10 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2007-08-10 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -14,000 | 0.00 | -0.00 | 2007-08-10 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 483,000 | -16,000 | 0.00 | -0.00 | 2007-08-10 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 109,000 | -16,000 | 0.00 | -0.00 | 2007-08-10 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 931,000 | -18,000 | 0.00 | -0.00 | 2007-08-10 | |
| 71 | B01631 | PLANETREE SECURITIES LTD | 115,000 | -18,000 | 0.00 | -0.00 | 2007-08-10 | |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 74 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 869,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-10 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -23,000 | 0.00 | -0.00 | 2007-08-10 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,659,000 | -23,000 | 0.01 | -0.00 | 2007-08-10 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2007-08-10 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,077,000 | -27,000 | 0.02 | -0.00 | 2007-08-10 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -29,000 | 0.00 | -0.00 | 2007-08-10 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,743,912 | -30,000 | 0.01 | -0.00 | 2007-08-10 | |
| 86 | B01477 | FT SECURITIES LTD | 1,544,080 | -30,000 | 0.00 | -0.00 | 2007-08-10 | |
| 87 | B01678 | GLS SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2007-08-10 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -30,000 | 0.00 | -0.00 | 2007-08-10 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,109,730 | -32,000 | 0.01 | -0.00 | 2007-08-10 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | -37,000 | 0.00 | -0.00 | 2007-08-10 | |
| 91 | B01184 | QUAM SECURITIES LTD | 211,000 | -38,000 | 0.00 | -0.00 | 2007-08-10 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 3,879,000 | -40,000 | 0.01 | -0.00 | 2007-08-10 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,482,000 | -47,000 | 0.01 | -0.00 | 2007-08-10 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,110,000 | -48,000 | 0.01 | -0.00 | 2007-08-10 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 153,130 | -50,000 | 0.00 | -0.00 | 2007-08-10 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 245,500 | -50,000 | 0.00 | -0.00 | 2007-08-10 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2007-08-10 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 6,034,500 | -61,000 | 0.01 | -0.00 | 2007-08-10 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 82,503,660 | -61,000 | 0.19 | -0.00 | 2007-08-10 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 279,000 | -70,000 | 0.00 | -0.00 | 2007-08-10 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,390,308 | -72,000 | 0.02 | -0.00 | 2007-08-10 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,075,872 | -78,000 | 0.02 | -0.00 | 2007-08-10 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,642,963 | -91,000 | 0.02 | -0.00 | 2007-08-10 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | -93,000 | 0.00 | -0.00 | 2007-08-10 | |
| 105 | B01416 | VC BROKERAGE LTD | 694,000 | -94,000 | 0.00 | -0.00 | 2007-08-10 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,500 | -95,000 | 0.01 | -0.00 | 2007-08-10 | |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,575,600 | -98,600 | 0.01 | -0.00 | 2007-08-10 | |
| 108 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2007-08-10 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 777,000 | -100,000 | 0.00 | -0.00 | 2007-08-10 | |
| 110 | B01815 | T & F EQUITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2007-08-10 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 339,000 | -115,000 | 0.00 | -0.00 | 2007-08-10 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | -117,000 | 0.00 | -0.00 | 2007-08-10 | |
| 113 | B01209 | MASON SECURITIES LTD | 2,156,000 | -118,000 | 0.00 | -0.00 | 2007-08-10 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,679,000 | -152,000 | 0.03 | -0.00 | 2007-08-10 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,312,500 | -160,000 | 0.04 | -0.00 | 2007-08-10 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,516,330 | -187,000 | 0.02 | -0.00 | 2007-08-10 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,723,277 | -207,000 | 0.32 | -0.00 | 2007-08-10 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,179,000 | -277,000 | 0.01 | -0.00 | 2007-08-10 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,000 | -310,000 | 0.00 | -0.00 | 2007-08-10 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,501,798 | -350,000 | 0.11 | -0.00 | 2007-08-10 | |
| 121 | B01750 | POLARIS CAPITAL (ASIA) LTD | 7,000 | -400,000 | 0.00 | -0.00 | 2007-08-10 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,245,500 | -501,000 | 0.00 | -0.00 | 2007-08-10 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 17,584,500 | -595,000 | 0.04 | -0.00 | 2007-08-10 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,980,500 | -603,000 | 0.03 | -0.00 | 2007-08-10 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,046,000 | -632,000 | 0.02 | -0.00 | 2007-08-10 | |
| 126 | B01130 | BOCI SECURITIES LTD | 40,535,810 | -713,000 | 0.09 | -0.00 | 2007-08-10 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,944,340 | -721,000 | 0.10 | -0.00 | 2007-08-10 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 49,709,930 | -960,000 | 0.11 | -0.00 | 2007-08-10 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 53,972,884 | -1,019,000 | 0.12 | -0.00 | 2007-08-10 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,160,000 | -1,027,000 | 0.02 | -0.00 | 2007-08-10 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,777,500 | -1,034,000 | 0.02 | -0.00 | 2007-08-10 | |
| 132 | B01506 | BEAR STEARNS ASIA LTD | 28,831,930 | -1,415,000 | 0.07 | -0.00 | 2007-08-10 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,808,091 | -1,666,000 | 0.17 | -0.00 | 2007-08-10 | |
| 134 | B01427 | TSE'S SECURITIES LTD | 29,000 | -2,000,000 | 0.00 | -0.00 | 2007-08-10 | |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,723,512 | -3,032,000 | 0.10 | -0.01 | 2007-08-10 | |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 167,699,283 | -3,695,000 | 0.39 | -0.01 | 2007-08-10 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,273,081 | -4,886,000 | 0.19 | -0.01 | 2007-08-10 | |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,528,402 | -5,489,963 | 0.08 | -0.01 | 2007-08-10 | |
| 139 | C00016 | DBS BANK LTD | 1,268,021,086 | -11,100,000 | 2.93 | -0.03 | 2007-08-10 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,968,965 | -11,425,000 | 7.29 | -0.03 | 2007-08-10 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,294,702 | -14,735,000 | 0.10 | -0.03 | 2007-08-10 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,834,962,226 | -19,858,938 | 15.77 | -0.05 | 2007-08-10 | |
| 142 | Total changed named holdings | 14,890,168,081 | 9,000 | 34.35 | 0.00 | |||
| 231 | Unchanged named holdings | 92,582,513 | 0 | 0.21 | 0.00 | |||
| 373 | Total named holdings | 14,982,750,594 | 9,000 | 34.56 | 0.00 | |||
| 160 | Unnamed Investor Participants | 19,402,092 | 1,000 | 0.04 | 0.00 | |||
| 533 | Total securities in CCASS | 15,002,152,686 | 10,000 | 34.61 | 0.00 | |||
| Securities not in CCASS | 28,345,569,985 | -10,000 | 65.39 | -0.00 | ||||
| Issued securities | 43,347,722,671 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-08 |
| Volume | 121,817,469 |
| Turnover | 1,087,117,460 |
| Average price | 8.924 |
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