CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00074 | DEUTSCHE BANK AG | 147,696,483 | 11,790,320 | 0.33 | 0.03 | 2013-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,374,528,222 | 3,742,000 | 9.80 | 0.01 | 2013-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 1,231,232,247 | 3,103,000 | 2.76 | 0.01 | 2013-10-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,370,362 | 117,514 | 0.03 | 0.00 | 2013-10-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,179,740 | 107,000 | 0.02 | 0.00 | 2013-10-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,336 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 980,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,396,360 | 18,000 | 0.03 | 0.00 | 2013-10-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,947,898 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,495 | 483 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,661 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,334,700 | -1,000 | 0.02 | -0.00 | 2013-10-08 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 238,245 | -1,333 | 0.00 | -0.00 | 2013-10-08 | |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,299,732 | -2,000 | 0.02 | -0.00 | 2013-10-08 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 17 | B01567 | PRIME SECURITIES LTD | 165,001 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01776 | AIF SECURITIES LTD | 607,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,461,500 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,783,478 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 26 | B01783 | FREDDY CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,539,000 | -5,000 | 0.01 | -0.00 | 2013-10-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 636,526 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,500 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,097,000 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 33 | C00016 | DBS BANK LTD | 3,235,155 | -6,940 | 0.01 | -0.00 | 2013-10-08 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,764,500 | -7,000 | 0.01 | -0.00 | 2013-10-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,529,324 | -8,000 | 0.02 | -0.00 | 2013-10-08 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,697,000 | -8,000 | 0.01 | -0.00 | 2013-10-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,355,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 40 | C00095 | EFG BANK AG | 1,629,206 | -12,000 | 0.00 | -0.00 | 2013-10-08 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,694,500 | -12,000 | 0.00 | -0.00 | 2013-10-08 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,538,951 | -12,000 | 0.00 | -0.00 | 2013-10-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 550,298 | -13,000 | 0.00 | -0.00 | 2013-10-08 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -13,000 | 0.00 | -0.00 | 2013-10-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,548,021 | -14,000 | 0.03 | -0.00 | 2013-10-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -14,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,015,281 | -15,000 | 0.02 | -0.00 | 2013-10-08 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 277,000 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 49 | B01610 | KGI ASIA LTD | 3,883,300 | -15,000 | 0.01 | -0.00 | 2013-10-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,431,335 | -16,000 | 0.01 | -0.00 | 2013-10-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,477,083 | -17,000 | 0.03 | -0.00 | 2013-10-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,376,500 | -19,000 | 0.05 | -0.00 | 2013-10-08 | |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,069,495 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 263,520 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,032,729 | -21,000 | 0.04 | -0.00 | 2013-10-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,740,749 | -23,000 | 0.02 | -0.00 | 2013-10-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | -24,000 | 0.01 | -0.00 | 2013-10-08 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,719,787 | -24,000 | 0.02 | -0.00 | 2013-10-08 | |
| 60 | B01130 | BOCI SECURITIES LTD | 32,730,871 | -28,253 | 0.07 | -0.00 | 2013-10-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,907 | -33,000 | 0.01 | -0.00 | 2013-10-08 | |
| 62 | B01227 | HOORAY SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2013-10-08 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,205,178 | -46,000 | 0.04 | -0.00 | 2013-10-08 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,360,966 | -46,000 | 0.01 | -0.00 | 2013-10-08 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,675,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 13,134,671 | -63,600 | 0.03 | -0.00 | 2013-10-08 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,345,588 | -66,399 | 0.28 | -0.00 | 2013-10-08 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,779,000 | -67,000 | 0.01 | -0.00 | 2013-10-08 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 9,099,081 | -73,000 | 0.02 | -0.00 | 2013-10-08 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 12,073,568 | -81,000 | 0.03 | -0.00 | 2013-10-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,519,286 | -95,000 | 0.11 | -0.00 | 2013-10-08 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 17,676,121 | -98,000 | 0.04 | -0.00 | 2013-10-08 | |
| 73 | C00102 | MACQUARIE BANK LTD | 1,726,825 | -104,290 | 0.00 | -0.00 | 2013-10-08 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,683,884 | -133,000 | 0.04 | -0.00 | 2013-10-08 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,052,613 | -246,000 | 0.00 | -0.00 | 2013-10-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 49,829,714 | -312,000 | 0.11 | -0.00 | 2013-10-08 | |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 8,179,485 | -383,000 | 0.02 | -0.00 | 2013-10-08 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,285,665 | -384,747 | 0.37 | -0.00 | 2013-10-08 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 872,316 | -746,000 | 0.00 | -0.00 | 2013-10-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,558,427 | -833,501 | 0.10 | -0.00 | 2013-10-08 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,725,139,785 | -957,684 | 8.34 | -0.00 | 2013-10-08 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,431,866 | -959,333 | 0.13 | -0.00 | 2013-10-08 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,449,474 | -1,089,560 | 0.15 | -0.00 | 2013-10-08 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,999,111,583 | -5,509,344 | 11.20 | -0.01 | 2013-10-08 | |
| 85 | C00093 | BNP PARIBAS | 205,585,932 | -6,167,333 | 0.46 | -0.01 | 2013-10-08 | |
| 85 | Total changed named holdings | 15,605,050,026 | 4,000 | 34.95 | 0.00 | |||
| 327 | Unchanged named holdings | 205,090,421 | 0 | 0.46 | 0.00 | |||
| 412 | Total named holdings | 15,810,140,447 | 4,000 | 35.41 | 0.00 | |||
| 333 | Unnamed Investor Participants | 11,195,607 | 0 | 0.03 | 0.00 | |||
| 745 | Total securities in CCASS | 15,821,336,054 | 4,000 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,826,119,930 | -4,000 | 64.56 | -0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 27,234,449 |
| Turnover | 434,640,721 |
| Average price | 15.959 |
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