CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | 4,786,253,544 | 32,605,508 | 10.72 | 0.07 | 2013-07-08 | |
| 2 | C00093 | BNP PARIBAS | 221,621,118 | 7,213,988 | 0.50 | 0.02 | 2013-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,712,902 | 2,443,044 | 8.32 | 0.01 | 2013-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 60,570,260 | 1,948,000 | 0.14 | 0.00 | 2013-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,425,500 | 1,788,000 | 0.03 | 0.00 | 2013-07-08 | |
| 6 | B01960 | ANZ SECURITIES (HK) LTD | 1,245,564 | 1,245,564 | 0.00 | 0.00 | 2013-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,048,404 | 679,546 | 0.09 | 0.00 | 2013-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,736 | 664,000 | 0.01 | 0.00 | 2013-07-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,360,191 | 241,970 | 0.31 | 0.00 | 2013-07-08 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 656,495 | 239,000 | 0.00 | 0.00 | 2013-07-08 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,747,000 | 191,000 | 0.00 | 0.00 | 2013-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,469,840 | 82,000 | 0.01 | 0.00 | 2013-07-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,950,287 | 77,000 | 0.02 | 0.00 | 2013-07-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 11,645,316 | 52,479 | 0.03 | 0.00 | 2013-07-08 | |
| 15 | C00018 | HANG SENG BANK LTD | 64,006,704 | 50,000 | 0.14 | 0.00 | 2013-07-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,594,000 | 40,000 | 0.01 | 0.00 | 2013-07-08 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 487,000 | 36,000 | 0.00 | 0.00 | 2013-07-08 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 19,904,968 | 34,940 | 0.04 | 0.00 | 2013-07-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,625,563 | 28,000 | 0.04 | 0.00 | 2013-07-08 | |
| 20 | C00097 | ABN AMRO BANK N.V. | 15,377,564 | 24,000 | 0.03 | 0.00 | 2013-07-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,607,325 | 13,000 | 0.46 | 0.00 | 2013-07-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,894,099 | 13,000 | 0.05 | 0.00 | 2013-07-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,461,624 | 11,000 | 0.03 | 0.00 | 2013-07-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 652,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,500 | 10,000 | 0.00 | 0.00 | 2013-07-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,130,500 | 10,000 | 0.06 | 0.00 | 2013-07-08 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,987,715 | 6,000 | 0.01 | 0.00 | 2013-07-08 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2013-07-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 770,000 | 5,000 | 0.00 | 0.00 | 2013-07-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,588,752 | 4,000 | 0.00 | 0.00 | 2013-07-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,456,000 | 4,000 | 0.01 | 0.00 | 2013-07-08 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,965,500 | 1,000 | 0.01 | 0.00 | 2013-07-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 94,988 | 271 | 0.00 | 0.00 | 2013-07-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,750,062 | -1,000 | 0.01 | -0.00 | 2013-07-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,085,500 | -2,000 | 0.01 | -0.00 | 2013-07-08 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,716,752 | -2,000 | 0.00 | -0.00 | 2013-07-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,951,700 | -2,000 | 0.02 | -0.00 | 2013-07-08 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | -3,000 | 0.01 | -0.00 | 2013-07-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,080,335 | -3,000 | 0.01 | -0.00 | 2013-07-08 | |
| 46 | B01209 | MASON SECURITIES LTD | 3,711,000 | -3,000 | 0.01 | -0.00 | 2013-07-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -3,000 | 0.00 | -0.00 | 2013-07-08 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | -3,000 | 0.00 | -0.00 | 2013-07-08 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2013-07-08 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 593,000 | -4,000 | 0.00 | -0.00 | 2013-07-08 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2013-07-08 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,629,430 | -5,000 | 0.02 | -0.00 | 2013-07-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 160,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 17,177,583 | -5,000 | 0.04 | -0.00 | 2013-07-08 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,921,000 | -6,000 | 0.01 | -0.00 | 2013-07-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,137,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,701,000 | -7,000 | 0.02 | -0.00 | 2013-07-08 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2013-07-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -8,000 | 0.00 | -0.00 | 2013-07-08 | |
| 63 | B01577 | YF SECURITIES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2013-07-08 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 12,024,932 | -9,000 | 0.03 | -0.00 | 2013-07-08 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 66 | C00026 | CHONG HING BANK LTD | 961,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 19,461,179 | -15,000 | 0.04 | -0.00 | 2013-07-08 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,953,550 | -16,000 | 0.01 | -0.00 | 2013-07-08 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,371,226 | -18,000 | 0.07 | -0.00 | 2013-07-08 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,052,613 | -18,000 | 0.00 | -0.00 | 2013-07-08 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,412,552 | -18,000 | 0.03 | -0.00 | 2013-07-08 | |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,132,000 | -20,000 | 0.01 | -0.00 | 2013-07-08 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 150,931 | -21,200 | 0.00 | -0.00 | 2013-07-08 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,000 | -25,000 | 0.01 | -0.00 | 2013-07-08 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,543,732 | -31,000 | 0.02 | -0.00 | 2013-07-08 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 4,780,681 | -32,000 | 0.01 | -0.00 | 2013-07-08 | |
| 81 | B01610 | KGI ASIA LTD | 5,400,300 | -34,000 | 0.01 | -0.00 | 2013-07-08 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,855,767 | -39,000 | 0.04 | -0.00 | 2013-07-08 | |
| 83 | B01776 | AIF SECURITIES LTD | 1,671,000 | -40,000 | 0.00 | -0.00 | 2013-07-08 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,028,866 | -40,000 | 0.14 | -0.00 | 2013-07-08 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 586,000 | -46,000 | 0.00 | -0.00 | 2013-07-08 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,000 | -50,000 | 0.00 | -0.00 | 2013-07-08 | |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2013-07-08 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,023,110 | -87,800 | 0.13 | -0.00 | 2013-07-08 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,241,000 | -100,000 | 0.00 | -0.00 | 2013-07-08 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,984,720 | -113,000 | 0.17 | -0.00 | 2013-07-08 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 19,182,130 | -115,000 | 0.04 | -0.00 | 2013-07-08 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 9,851,000 | -128,000 | 0.02 | -0.00 | 2013-07-08 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,727,742 | -154,440 | 0.03 | -0.00 | 2013-07-08 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 85,081,475 | -163,000 | 0.19 | -0.00 | 2013-07-08 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,599,463 | -166,000 | 0.07 | -0.00 | 2013-07-08 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 981,526 | -195,000 | 0.00 | -0.00 | 2013-07-08 | |
| 97 | B01691 | GREATER CHINA SECURITIES LTD | 205,000 | -200,000 | 0.00 | -0.00 | 2013-07-08 | |
| 98 | C00016 | DBS BANK LTD | 8,362,677 | -251,900 | 0.02 | -0.00 | 2013-07-08 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,486,556 | -582,000 | 0.02 | -0.00 | 2013-07-08 | |
| 100 | C00010 | CITIBANK N.A. | 1,150,589,661 | -596,100 | 2.58 | -0.00 | 2013-07-08 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,614,884 | -734,504 | 0.03 | -0.00 | 2013-07-08 | |
| 102 | C00074 | DEUTSCHE BANK AG | 136,430,245 | -1,485,266 | 0.31 | -0.00 | 2013-07-08 | |
| 103 | C00102 | MACQUARIE BANK LTD | 2,272,021 | -9,188,100 | 0.01 | -0.02 | 2013-07-08 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,370,201,645 | -34,826,000 | 9.79 | -0.08 | 2013-07-08 | |
| 104 | Total changed named holdings | 15,673,414,505 | -1,000 | 35.11 | -0.00 | |||
| 331 | Unchanged named holdings | 134,287,175 | 0 | 0.30 | 0.00 | |||
| 435 | Total named holdings | 15,807,701,680 | -1,000 | 35.41 | 0.00 | |||
| 383 | Unnamed Investor Participants | 12,756,607 | 0 | 0.03 | 0.00 | |||
| 818 | Total securities in CCASS | 15,820,458,287 | -1,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,825,847,697 | 1,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 46,222,572 |
| Turnover | 594,827,331 |
| Average price | 12.869 |
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