CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,177,655 | 82,865,344 | 0.26 | 0.19 | 2013-05-29 | |
| 2 | C00093 | BNP PARIBAS | 341,624,874 | 58,037,095 | 0.77 | 0.13 | 2013-05-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,474,385 | 55,156,783 | 0.22 | 0.12 | 2013-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,988,770 | 24,988,770 | 0.06 | 0.06 | 2013-05-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,471,050 | 23,825,595 | 0.12 | 0.05 | 2013-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,596,433 | 370,000 | 0.16 | 0.00 | 2013-05-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 32,273,274 | 317,000 | 0.07 | 0.00 | 2013-05-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,062,463 | 300,000 | 0.07 | 0.00 | 2013-05-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,767,924 | 248,000 | 0.25 | 0.00 | 2013-05-29 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,201,645 | 243,600 | 0.26 | 0.00 | 2013-05-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 56,001,354 | 231,099 | 0.13 | 0.00 | 2013-05-29 | |
| 12 | C00016 | DBS BANK LTD | 5,204,665 | 223,800 | 0.01 | 0.00 | 2013-05-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 149,000 | 0.00 | 0.00 | 2013-05-29 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,324,000 | 140,000 | 0.01 | 0.00 | 2013-05-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,692,130 | 96,000 | 0.04 | 0.00 | 2013-05-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,935,336 | 81,000 | 0.01 | 0.00 | 2013-05-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,200,500 | 74,000 | 0.06 | 0.00 | 2013-05-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,070,259 | 70,360 | 0.04 | 0.00 | 2013-05-29 | |
| 19 | B01138 | CLSA LTD | 1,069,000 | 61,000 | 0.00 | 0.00 | 2013-05-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,287,589 | 53,000 | 0.01 | 0.00 | 2013-05-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,797,550 | 52,000 | 0.01 | 0.00 | 2013-05-29 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,560 | 50,000 | 0.00 | 0.00 | 2013-05-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,526 | 50,000 | 0.00 | 0.00 | 2013-05-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,011,713 | 46,000 | 0.04 | 0.00 | 2013-05-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,122,767 | 35,000 | 0.04 | 0.00 | 2013-05-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,561,000 | 32,000 | 0.01 | 0.00 | 2013-05-29 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 299,000 | 30,000 | 0.00 | 0.00 | 2013-05-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,411,866 | 27,000 | 0.13 | 0.00 | 2013-05-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,321,287 | 24,000 | 0.02 | 0.00 | 2013-05-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,886,804 | 22,000 | 0.07 | 0.00 | 2013-05-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,111,000 | 22,000 | 0.02 | 0.00 | 2013-05-29 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,832,732 | 22,000 | 0.02 | 0.00 | 2013-05-29 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,899,007 | 19,000 | 0.03 | 0.00 | 2013-05-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,166,691 | 17,000 | 0.00 | 0.00 | 2013-05-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,928,091 | 17,000 | 0.04 | 0.00 | 2013-05-29 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,837,000 | 15,000 | 0.01 | 0.00 | 2013-05-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | 15,000 | 0.00 | 0.00 | 2013-05-29 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,205,000 | 13,000 | 0.01 | 0.00 | 2013-05-29 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,541,361 | 13,000 | 0.01 | 0.00 | 2013-05-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,498,073 | 13,000 | 0.03 | 0.00 | 2013-05-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 266,587 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 44 | B01500 | D.J. SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 175,500 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,843,700 | 10,000 | 0.02 | 0.00 | 2013-05-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,338,000 | 7,000 | 0.01 | 0.00 | 2013-05-29 | |
| 48 | B01610 | KGI ASIA LTD | 4,910,300 | 6,000 | 0.01 | 0.00 | 2013-05-29 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | 5,000 | 0.00 | 0.00 | 2013-05-29 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2013-05-29 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 327,000 | 5,000 | 0.00 | 0.00 | 2013-05-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,500 | 5,000 | 0.00 | 0.00 | 2013-05-29 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 338,000 | 5,000 | 0.00 | 0.00 | 2013-05-29 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 555,000 | 4,000 | 0.00 | 0.00 | 2013-05-29 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 628,000 | 3,000 | 0.00 | 0.00 | 2013-05-29 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 414,794 | 3,000 | 0.00 | 0.00 | 2013-05-29 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,464 | 3,000 | 0.00 | 0.00 | 2013-05-29 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,232,500 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 61 | B01184 | QUAM SECURITIES LTD | 721,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,570,062 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,345,886 | 1,386 | 0.04 | 0.00 | 2013-05-29 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,094,000 | 1,000 | 0.01 | 0.00 | 2013-05-29 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,853,335 | 1,000 | 0.01 | 0.00 | 2013-05-29 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,609,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,349,463 | 1,000 | 0.03 | 0.00 | 2013-05-29 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,032,500 | 1,000 | 0.01 | 0.00 | 2013-05-29 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,188,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 312,410 | 202 | 0.00 | 0.00 | 2013-05-29 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -424 | 0.00 | -0.00 | 2013-05-29 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 94,160 | -657 | 0.00 | -0.00 | 2013-05-29 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,080 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 73,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,678,683 | -8,000 | 0.00 | -0.00 | 2013-05-29 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,318,775 | -12,000 | 0.01 | -0.00 | 2013-05-29 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 16,285,388 | -21,000 | 0.04 | -0.00 | 2013-05-29 | |
| 82 | C00102 | MACQUARIE BANK LTD | 3,815,767 | -24,640 | 0.01 | -0.00 | 2013-05-29 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,784,500 | -50,000 | 0.02 | -0.00 | 2013-05-29 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | -100,000 | 0.00 | -0.00 | 2013-05-29 | |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,119,495 | -100,000 | 0.00 | -0.00 | 2013-05-29 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,597,139 | -100,000 | 0.00 | -0.00 | 2013-05-29 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,434,907 | -169,000 | 0.01 | -0.00 | 2013-05-29 | |
| 88 | C00074 | DEUTSCHE BANK AG | 70,552,611 | -273,000 | 0.16 | -0.00 | 2013-05-29 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,782,561 | -838,000 | 0.15 | -0.00 | 2013-05-29 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,247,293 | -10,298,099 | 0.43 | -0.02 | 2013-05-29 | |
| 91 | C00010 | CITIBANK N.A. | 1,088,695,337 | -12,688,817 | 2.44 | -0.03 | 2013-05-29 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,241,018 | -29,018,703 | 8.25 | -0.06 | 2013-05-29 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,577,549 | -66,710,485 | 10.75 | -0.15 | 2013-05-29 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,171,977,310 | -127,772,209 | 9.34 | -0.29 | 2013-05-29 | |
| 94 | Total changed named holdings | 15,568,016,908 | 6,000 | 34.87 | 0.00 | |||
| 339 | Unchanged named holdings | 240,399,030 | 0 | 0.54 | 0.00 | |||
| 433 | Total named holdings | 15,808,415,938 | 6,000 | 35.41 | 0.00 | |||
| 372 | Unnamed Investor Participants | 12,760,831 | -6,000 | 0.03 | -0.00 | |||
| 805 | Total securities in CCASS | 15,821,176,769 | 0 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,825,129,215 | 0 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 35,010,854 |
| Turnover | 488,736,699 |
| Average price | 13.960 |
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