CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,870,734 | 4,008,000 | 0.21 | 0.01 | 2012-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,529,172 | 3,582,912 | 7.84 | 0.01 | 2012-02-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 40,584,743 | 1,541,402 | 0.09 | 0.00 | 2012-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,137,663 | 1,313,620 | 0.04 | 0.00 | 2012-02-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,538,533 | 1,263,000 | 0.02 | 0.00 | 2012-02-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,416,887 | 786,270 | 0.04 | 0.00 | 2012-02-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,905,705 | 684,745 | 0.03 | 0.00 | 2012-02-09 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,405,681 | 662,000 | 0.01 | 0.00 | 2012-02-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 87,850,431 | 507,696 | 0.20 | 0.00 | 2012-02-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,648 | 173,000 | 0.00 | 0.00 | 2012-02-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,860,048 | 136,525 | 0.05 | 0.00 | 2012-02-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,000 | 115,000 | 0.00 | 0.00 | 2012-02-09 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 820,000 | 40,000 | 0.00 | 0.00 | 2012-02-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,938,522 | 38,930 | 0.09 | 0.00 | 2012-02-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 985,000 | 13,000 | 0.00 | 0.00 | 2012-02-09 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 | |
| 18 | B01831 | NERICO BROTHERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-02-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,500 | 2,000 | 0.00 | 0.00 | 2012-02-09 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,779,130 | 1,000 | 0.01 | 0.00 | 2012-02-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 406,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 602,871 | 1,000 | 0.00 | 0.00 | 2012-02-09 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,470 | 302 | 0.00 | 0.00 | 2012-02-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,531,879 | 210 | 0.02 | 0.00 | 2012-02-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,632,000 | -1,000 | 0.01 | -0.00 | 2012-02-09 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 54,511 | -2,000 | 0.00 | -0.00 | 2012-02-09 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 | |
| 33 | B01705 | HENIK SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 731,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,387,500 | -2,000 | 0.01 | -0.00 | 2012-02-09 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 253,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 | |
| 44 | B01522 | CHUANGS & CO LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,638,062 | -6,000 | 0.01 | -0.00 | 2012-02-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,479,688 | -8,000 | 0.01 | -0.00 | 2012-02-09 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 293,837 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,652,237 | -14,000 | 0.00 | -0.00 | 2012-02-09 | |
| 56 | B01610 | KGI ASIA LTD | 4,269,300 | -14,000 | 0.01 | -0.00 | 2012-02-09 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,319,632 | -14,000 | 0.01 | -0.00 | 2012-02-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,961,853 | -14,000 | 0.04 | -0.00 | 2012-02-09 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,222,942 | -14,186 | 0.04 | -0.00 | 2012-02-09 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,384,684 | -15,000 | 0.01 | -0.00 | 2012-02-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,109,000 | -15,000 | 0.01 | -0.00 | 2012-02-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,655,437 | -16,000 | 0.03 | -0.00 | 2012-02-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,059,020 | -18,000 | 0.00 | -0.00 | 2012-02-09 | |
| 64 | B01209 | MASON SECURITIES LTD | 3,005,440 | -19,000 | 0.01 | -0.00 | 2012-02-09 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 66 | B01567 | PRIME SECURITIES LTD | 171,001 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -21,000 | 0.00 | -0.00 | 2012-02-09 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 8,902,064 | -25,000 | 0.02 | -0.00 | 2012-02-09 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,511,562 | -25,000 | 0.01 | -0.00 | 2012-02-09 | |
| 71 | B01416 | VC BROKERAGE LTD | 931,000 | -25,000 | 0.00 | -0.00 | 2012-02-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 211,658 | -29,571 | 0.00 | -0.00 | 2012-02-09 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,651 | -31,742 | 0.00 | -0.00 | 2012-02-09 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,380,000 | -32,000 | 0.01 | -0.00 | 2012-02-09 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,956,599 | -33,000 | 0.02 | -0.00 | 2012-02-09 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 44,952,253 | -38,619 | 0.10 | -0.00 | 2012-02-09 | |
| 77 | B01908 | ASA SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2012-02-09 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,065,149 | -42,000 | 0.03 | -0.00 | 2012-02-09 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,420,937 | -44,402 | 0.36 | -0.00 | 2012-02-09 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 755,500 | -45,000 | 0.00 | -0.00 | 2012-02-09 | |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2012-02-09 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,334 | -65,000 | 0.01 | -0.00 | 2012-02-09 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,300,856 | -68,000 | 0.03 | -0.00 | 2012-02-09 | |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 780,150 | -75,000 | 0.00 | -0.00 | 2012-02-09 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,658,787 | -76,000 | 0.02 | -0.00 | 2012-02-09 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 13,232,843 | -87,783 | 0.03 | -0.00 | 2012-02-09 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,964,190 | -98,000 | 0.03 | -0.00 | 2012-02-09 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,486,449 | -100,000 | 0.01 | -0.00 | 2012-02-09 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | -105,000 | 0.00 | -0.00 | 2012-02-09 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 6,983,449 | -105,000 | 0.02 | -0.00 | 2012-02-09 | |
| 91 | C00018 | HANG SENG BANK LTD | 59,465,088 | -121,475 | 0.13 | -0.00 | 2012-02-09 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,271,118 | -139,000 | 0.02 | -0.00 | 2012-02-09 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,404 | -148,483 | 0.00 | -0.00 | 2012-02-09 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,837,886 | -158,000 | 0.04 | -0.00 | 2012-02-09 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 12,360,288 | -189,000 | 0.03 | -0.00 | 2012-02-09 | |
| 96 | B01839 | RABO BROKERAGE HK LTD | 1,467,831 | -205,760 | 0.00 | -0.00 | 2012-02-09 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 19,000 | -230,000 | 0.00 | -0.00 | 2012-02-09 | |
| 98 | C00093 | BNP PARIBAS | 145,400,669 | -297,381 | 0.33 | -0.00 | 2012-02-09 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,401,500 | -475,000 | 0.02 | -0.00 | 2012-02-09 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,686,556 | -728,000 | 0.10 | -0.00 | 2012-02-09 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 46,507,773 | -779,302 | 0.10 | -0.00 | 2012-02-09 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 11,516,092 | -897,378 | 0.03 | -0.00 | 2012-02-09 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,466,915 | -984,780 | 0.20 | -0.00 | 2012-02-09 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,043,181 | -1,049,412 | 0.00 | -0.00 | 2012-02-09 | |
| 105 | C00016 | DBS BANK LTD | 1,347,940,044 | -1,068,000 | 3.02 | -0.00 | 2012-02-09 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,395,016,488 | -1,343,968 | 18.80 | -0.00 | 2012-02-09 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,973,765 | -1,875,687 | 0.05 | -0.00 | 2012-02-09 | |
| 108 | C00010 | CITIBANK N.A. | 1,230,037,976 | -2,559,183 | 2.76 | -0.01 | 2012-02-09 | |
| 108 | Total changed named holdings | 15,712,049,266 | 17,500 | 35.19 | 0.00 | |||
| 319 | Unchanged named holdings | 101,894,241 | 0 | 0.23 | 0.00 | |||
| 427 | Total named holdings | 15,813,943,507 | 17,500 | 35.42 | 0.00 | |||
| 289 | Unnamed Investor Participants | 9,594,225 | 5,000 | 0.02 | 0.00 | |||
| 716 | Total securities in CCASS | 15,823,537,732 | 22,500 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,822,768,252 | -22,500 | 64.56 | -0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 59,510,281 |
| Turnover | 997,822,879 |
| Average price | 16.767 |
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