CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,189,021,735 | 5,921,264 | 9.38 | 0.01 | 2016-02-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,840,547 | 1,521,612 | 0.21 | 0.00 | 2016-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,651,482 | 1,389,000 | 0.10 | 0.00 | 2016-02-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,505,835 | 1,133,000 | 0.02 | 0.00 | 2016-02-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,201,100 | 1,038,000 | 0.11 | 0.00 | 2016-02-24 | |
| 6 | C00093 | BNP PARIBAS | 158,002,145 | 537,667 | 0.35 | 0.00 | 2016-02-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 80,538,823 | 435,034 | 0.18 | 0.00 | 2016-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,262,530 | 320,378 | 0.74 | 0.00 | 2016-02-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,104,987 | 303,000 | 0.02 | 0.00 | 2016-02-24 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 34,118,435 | 267,400 | 0.08 | 0.00 | 2016-02-24 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-02-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,547,032 | 117,000 | 0.06 | 0.00 | 2016-02-24 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 24,660,743 | 108,000 | 0.06 | 0.00 | 2016-02-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,904,090 | 74,000 | 0.11 | 0.00 | 2016-02-24 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,971,000 | 55,000 | 0.02 | 0.00 | 2016-02-24 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,649,000 | 50,000 | 0.00 | 0.00 | 2016-02-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,738 | 49,000 | 0.00 | 0.00 | 2016-02-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,113,000 | 43,000 | 0.00 | 0.00 | 2016-02-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,621,627 | 42,000 | 0.03 | 0.00 | 2016-02-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,206,944 | 32,000 | 0.02 | 0.00 | 2016-02-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,126,307 | 32,000 | 0.00 | 0.00 | 2016-02-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,063,393 | 30,000 | 0.01 | 0.00 | 2016-02-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,118,664 | 27,000 | 0.02 | 0.00 | 2016-02-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,968,694 | 27,000 | 0.07 | 0.00 | 2016-02-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,523,697 | 23,000 | 0.09 | 0.00 | 2016-02-24 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 843,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,481,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,173,299,920 | 19,110 | 7.11 | 0.00 | 2016-02-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 673,000 | 18,000 | 0.00 | 0.00 | 2016-02-24 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,280,752 | 18,000 | 0.01 | 0.00 | 2016-02-24 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 376,000 | 15,000 | 0.00 | 0.00 | 2016-02-24 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,699,985 | 14,000 | 0.05 | 0.00 | 2016-02-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,631,019 | 14,000 | 0.06 | 0.00 | 2016-02-24 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,434,700 | 13,000 | 0.05 | 0.00 | 2016-02-24 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-24 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,499,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,119,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,339,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 913,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,732,052 | 10,000 | 0.08 | 0.00 | 2016-02-24 | |
| 48 | B01209 | MASON SECURITIES LTD | 4,678,352 | 6,000 | 0.01 | 0.00 | 2016-02-24 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 145,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,000 | 5,000 | 0.00 | 0.00 | 2016-02-24 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | 4,000 | 0.00 | 0.00 | 2016-02-24 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 21,805,365 | 4,000 | 0.05 | 0.00 | 2016-02-24 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,184,659 | 4,000 | 0.01 | 0.00 | 2016-02-24 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | 4,000 | 0.00 | 0.00 | 2016-02-24 | |
| 55 | B01642 | KMT SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2016-02-24 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,000 | 3,000 | 0.00 | 0.00 | 2016-02-24 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 453,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,605,186 | 1,000 | 0.03 | 0.00 | 2016-02-24 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 1,000 | 0.00 | 0.00 | 2016-02-24 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 165,279 | -270 | 0.00 | -0.00 | 2016-02-24 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,675,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,258,038 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 624,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 769,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 561,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,814,000 | -3,000 | 0.00 | -0.00 | 2016-02-24 | |
| 69 | B01450 | DL BROKERAGE LTD | 397,000 | -3,000 | 0.00 | -0.00 | 2016-02-24 | |
| 70 | B01740 | WIN SECURITIES LTD | 3,110,196 | -3,000 | 0.01 | -0.00 | 2016-02-24 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 3,442,102 | -4,000 | 0.01 | -0.00 | 2016-02-24 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 6,078,000 | -5,000 | 0.01 | -0.00 | 2016-02-24 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,709,773 | -8,000 | 0.05 | -0.00 | 2016-02-24 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 2,087,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,817,232 | -10,000 | 0.02 | -0.00 | 2016-02-24 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 786,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,207,000 | -11,000 | 0.00 | -0.00 | 2016-02-24 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 662,715 | -13,000 | 0.00 | -0.00 | 2016-02-24 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 25,278,837 | -18,000 | 0.06 | -0.00 | 2016-02-24 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,089,192 | -19,000 | 0.05 | -0.00 | 2016-02-24 | |
| 82 | B01610 | KGI ASIA LTD | 7,529,300 | -19,000 | 0.02 | -0.00 | 2016-02-24 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,164,000 | -22,000 | 0.01 | -0.00 | 2016-02-24 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,670,673 | -23,000 | 0.07 | -0.00 | 2016-02-24 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 17,762,000 | -28,000 | 0.04 | -0.00 | 2016-02-24 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 241,000 | -30,000 | 0.00 | -0.00 | 2016-02-24 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,477,000 | -34,000 | 0.06 | -0.00 | 2016-02-24 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 26,283,054 | -43,000 | 0.06 | -0.00 | 2016-02-24 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -50,000 | 0.00 | -0.00 | 2016-02-24 | |
| 90 | B01970 | YUE KUN RESEARCH LTD | 83,000 | -52,000 | 0.00 | -0.00 | 2016-02-24 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 14,608,777 | -66,000 | 0.03 | -0.00 | 2016-02-24 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 134,470,862 | -107,000 | 0.30 | -0.00 | 2016-02-24 | |
| 93 | B01708 | ROSA SECURITIES LTD | 1,784,000 | -160,000 | 0.00 | -0.00 | 2016-02-24 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,538,500 | -196,000 | 0.01 | -0.00 | 2016-02-24 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 30,874,903 | -225,000 | 0.07 | -0.00 | 2016-02-24 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,928,416 | -246,794 | 0.02 | -0.00 | 2016-02-24 | |
| 97 | C00102 | MACQUARIE BANK LTD | 2,173,629 | -290,000 | 0.00 | -0.00 | 2016-02-24 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 187,503,900 | -331,262 | 0.42 | -0.00 | 2016-02-24 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 470,500 | -350,000 | 0.00 | -0.00 | 2016-02-24 | |
| 100 | B01130 | BOCI SECURITIES LTD | 104,999,583 | -386,728 | 0.24 | -0.00 | 2016-02-24 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,287 | -547,000 | 0.00 | -0.00 | 2016-02-24 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,077,373 | -594,000 | 0.06 | -0.00 | 2016-02-24 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,122,532 | -808,440 | 0.03 | -0.00 | 2016-02-24 | |
| 104 | C00010 | CITIBANK N.A. | 1,315,727,995 | -953,147 | 2.95 | -0.00 | 2016-02-24 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,852,717,271 | -1,861,590 | 10.87 | -0.00 | 2016-02-24 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,602,944 | -6,613,234 | 0.01 | -0.01 | 2016-02-24 | |
| 106 | Total changed named holdings | 15,498,060,401 | -44,000 | 34.71 | -0.00 | |||
| 312 | Unchanged named holdings | 264,877,239 | 0 | 0.59 | 0.00 | |||
| 418 | Total named holdings | 15,762,937,640 | -44,000 | 35.31 | 0.00 | |||
| 440 | Unnamed Investor Participants | 19,161,862 | 44,000 | 0.04 | 0.00 | |||
| 858 | Total securities in CCASS | 15,782,099,502 | 0 | 35.35 | 0.00 | |||
| Securities not in CCASS | 28,865,356,482 | 0 | 64.65 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 32,159,396 |
| Turnover | 260,987,528 |
| Average price | 8.115 |
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