CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,970,492 | 13,527,750 | 0.11 | 0.03 | 2010-01-18 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 59,675,207 | 3,049,000 | 0.13 | 0.01 | 2010-01-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,471,800 | 2,213,353 | 0.02 | 0.00 | 2010-01-18 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 2,001,000 | 2,001,000 | 0.00 | 0.00 | 2010-01-18 | |
| 5 | B01477 | FT SECURITIES LTD | 7,938,010 | 2,000,000 | 0.02 | 0.00 | 2010-01-18 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,692,000 | 1,692,000 | 0.00 | 0.00 | 2010-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,657,145 | 1,367,000 | 0.35 | 0.00 | 2010-01-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,253,411 | 905,582 | 0.12 | 0.00 | 2010-01-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,767,776 | 814,949 | 0.15 | 0.00 | 2010-01-18 | |
| 10 | C00093 | BNP PARIBAS | 73,286,044 | 743,000 | 0.16 | 0.00 | 2010-01-18 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,623,354 | 692,400 | 0.01 | 0.00 | 2010-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,661,711 | 594,885 | 0.03 | 0.00 | 2010-01-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,448,840 | 511,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,207,753 | 428,000 | 0.03 | 0.00 | 2010-01-18 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 608,000 | 400,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,453,466 | 390,000 | 0.09 | 0.00 | 2010-01-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 35,602,703 | 382,000 | 0.08 | 0.00 | 2010-01-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,839,864 | 248,000 | 0.02 | 0.00 | 2010-01-18 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,346,830 | 210,000 | 0.02 | 0.00 | 2010-01-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | 195,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,312,777 | 171,000 | 0.03 | 0.00 | 2010-01-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,568,000 | 170,000 | 0.01 | 0.00 | 2010-01-18 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,622,012 | 167,000 | 0.01 | 0.00 | 2010-01-18 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,225,701 | 157,154 | 0.13 | 0.00 | 2010-01-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,000 | 132,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,191,289 | 123,000 | 0.02 | 0.00 | 2010-01-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,871,169 | 122,000 | 0.03 | 0.00 | 2010-01-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,462,805 | 115,000 | 0.03 | 0.00 | 2010-01-18 | |
| 29 | B01610 | KGI ASIA LTD | 5,901,800 | 110,000 | 0.01 | 0.00 | 2010-01-18 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,202,470 | 98,000 | 0.01 | 0.00 | 2010-01-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,325,011 | 96,000 | 0.03 | 0.00 | 2010-01-18 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,079,431 | 80,000 | 0.04 | 0.00 | 2010-01-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,500 | 76,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 616,500 | 70,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,626,500 | 64,000 | 0.02 | 0.00 | 2010-01-18 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,415,000 | 42,000 | 0.01 | 0.00 | 2010-01-18 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,315,000 | 34,000 | 0.01 | 0.00 | 2010-01-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,000 | 32,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,426,000 | 31,000 | 0.02 | 0.00 | 2010-01-18 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,186,620 | 26,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,117,931 | 25,600 | 0.02 | 0.00 | 2010-01-18 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,102,055 | 24,000 | 0.02 | 0.00 | 2010-01-18 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 650,000 | 23,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 999,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,009,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,999,930 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 535,500 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,500 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,213,500 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,146,034 | 16,000 | 0.02 | 0.00 | 2010-01-18 | |
| 59 | B01184 | QUAM SECURITIES LTD | 229,000 | 13,000 | 0.00 | 0.00 | 2010-01-18 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,909 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,592,407 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,126,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,000 | 9,000 | 0.00 | 0.00 | 2010-01-18 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 142,019 | 9,000 | 0.00 | 0.00 | 2010-01-18 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 464,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 592,425 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 73 | B01469 | KAISER SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 809,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 7,000 | 0.00 | 0.00 | 2010-01-18 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 17,447,609 | 6,000 | 0.04 | 0.00 | 2010-01-18 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 83 | B01350 | S. W. WOO & CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 295,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,872,261 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,047 | 3,418 | 0.00 | 0.00 | 2010-01-18 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 91 | B01209 | MASON SECURITIES LTD | 1,090,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 93 | B01440 | HOU TAK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 94 | B01567 | PRIME SECURITIES LTD | 99,001 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 381,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 128,820 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 97 | B01152 | YU ON SECURITIES CO LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 98 | B01776 | AIF SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,870,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 289,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 821,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 4,334,000 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 104 | B01740 | WIN SECURITIES LTD | 626,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 39,151 | -365 | 0.00 | -0.00 | 2010-01-18 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,538,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 5,093,500 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,746,849 | -4,000 | 0.02 | -0.00 | 2010-01-18 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 113 | B01799 | THE BRIGHT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,456,953 | -9,000 | 0.01 | -0.00 | 2010-01-18 | |
| 115 | B01450 | DL BROKERAGE LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 116 | C00018 | HANG SENG BANK LTD | 57,815,917 | -10,000 | 0.13 | -0.00 | 2010-01-18 | |
| 117 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 249,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 3,693,586 | -27,000 | 0.01 | -0.00 | 2010-01-18 | |
| 120 | C00016 | DBS BANK LTD | 1,090,771,148 | -30,000 | 2.44 | -0.00 | 2010-01-18 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,326,150 | -46,000 | 0.00 | -0.00 | 2010-01-18 | |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | -52,000 | 0.00 | -0.00 | 2010-01-18 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,022,500 | -57,000 | 0.01 | -0.00 | 2010-01-18 | |
| 124 | C00074 | DEUTSCHE BANK AG | 44,195,567 | -127,000 | 0.10 | -0.00 | 2010-01-18 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,509,604 | -378,000 | 0.01 | -0.00 | 2010-01-18 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,636,490 | -468,878 | 0.06 | -0.00 | 2010-01-18 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,866,225 | -488,000 | 0.09 | -0.00 | 2010-01-18 | |
| 128 | B01716 | ORIENT SECURITIES LTD | 155,000 | -650,000 | 0.00 | -0.00 | 2010-01-18 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,372,677 | -803,167 | 0.03 | -0.00 | 2010-01-18 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,407,477 | -948,000 | 0.03 | -0.00 | 2010-01-18 | |
| 131 | B01138 | CLSA LTD | 497,000 | -1,505,000 | 0.00 | -0.00 | 2010-01-18 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,369,803,887 | -1,765,482 | 7.54 | -0.00 | 2010-01-18 | |
| 133 | C00010 | CITIBANK N.A. | 1,829,297,405 | -1,877,553 | 4.10 | -0.00 | 2010-01-18 | |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 119,254,590 | -6,313,000 | 0.27 | -0.01 | 2010-01-18 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,207,044,583 | -19,417,646 | 18.37 | -0.04 | 2010-01-18 | |
| 135 | Total changed named holdings | 15,733,921,698 | -23,000 | 35.22 | -0.00 | |||
| 281 | Unchanged named holdings | 108,675,939 | 0 | 0.24 | 0.00 | |||
| 416 | Total named holdings | 15,842,597,637 | -23,000 | 35.47 | 0.00 | |||
| 268 | Unnamed Investor Participants | 7,579,878 | 5,000 | 0.02 | 0.00 | |||
| 684 | Total securities in CCASS | 15,850,177,515 | -18,000 | 35.48 | -0.00 | |||
| Securities not in CCASS | 28,819,022,469 | 18,000 | 64.52 | 0.00 | ||||
| Issued securities | 44,669,199,984 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 49,364,788 |
| Turnover | 618,220,867 |
| Average price | 12.524 |
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