CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,739,173 | 5,155,000 | 0.12 | 0.01 | 2017-01-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 185,289,048 | 1,683,059 | 0.42 | 0.00 | 2017-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,340,696 | 1,457,000 | 0.06 | 0.00 | 2017-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,791,761 | 1,060,570 | 0.03 | 0.00 | 2017-01-06 | |
| 5 | C00102 | MACQUARIE BANK LTD | 9,351,240 | 1,000,320 | 0.02 | 0.00 | 2017-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,809,570,641 | 906,100 | 10.77 | 0.00 | 2017-01-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,833 | 340,000 | 0.00 | 0.00 | 2017-01-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,000 | 141,000 | 0.00 | 0.00 | 2017-01-06 | |
| 9 | C00010 | CITIBANK N.A. | 1,367,534,309 | 99,462 | 3.06 | 0.00 | 2017-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,853,662 | 93,000 | 0.02 | 0.00 | 2017-01-06 | |
| 11 | B01610 | KGI ASIA LTD | 5,395,100 | 82,000 | 0.01 | 0.00 | 2017-01-06 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 27,790,924 | 67,900 | 0.06 | 0.00 | 2017-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 99,764,498 | 62,000 | 0.22 | 0.00 | 2017-01-06 | |
| 14 | C00018 | HANG SENG BANK LTD | 69,702,759 | 59,640 | 0.16 | 0.00 | 2017-01-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,872,572 | 37,000 | 0.08 | 0.00 | 2017-01-06 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 43,000 | 17,000 | 0.00 | 0.00 | 2017-01-06 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2017-01-06 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,894,000 | 13,000 | 0.29 | 0.00 | 2017-01-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,579,640 | 10,000 | 0.09 | 0.00 | 2017-01-06 | |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 625,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 25,721,038 | 9,000 | 0.06 | 0.00 | 2017-01-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,456 | 6,000 | 0.00 | 0.00 | 2017-01-06 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,392,650 | 5,000 | 0.01 | 0.00 | 2017-01-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,862,963 | 4,000 | 0.05 | 0.00 | 2017-01-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,911,965 | 3,000 | 0.06 | 0.00 | 2017-01-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 21,120,877 | 1,000 | 0.05 | 0.00 | 2017-01-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 204,018 | 126 | 0.00 | 0.00 | 2017-01-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441,057 | -919 | 0.00 | -0.00 | 2017-01-06 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,660,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 373,031 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,195,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 299,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 630,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,744,000 | -3,000 | 0.06 | -0.00 | 2017-01-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,629,000 | -4,000 | 0.03 | -0.00 | 2017-01-06 | |
| 39 | B01450 | DL BROKERAGE LTD | 393,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 | |
| 40 | B01209 | MASON SECURITIES LTD | 3,769,352 | -5,000 | 0.01 | -0.00 | 2017-01-06 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,037,127 | -5,000 | 0.00 | -0.00 | 2017-01-06 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,564,000 | -6,000 | 0.01 | -0.00 | 2017-01-06 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -6,000 | 0.00 | -0.00 | 2017-01-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,392,700 | -6,000 | 0.05 | -0.00 | 2017-01-06 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 267,000 | -9,000 | 0.00 | -0.00 | 2017-01-06 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,621,726 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,419,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 49 | B01859 | CLC SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,451,987 | -10,000 | 0.05 | -0.00 | 2017-01-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,881,500 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,474,688 | -11,000 | 0.07 | -0.00 | 2017-01-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 11,232,518 | -11,000 | 0.03 | -0.00 | 2017-01-06 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,001,010 | -15,000 | 0.02 | -0.00 | 2017-01-06 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,482,039 | -15,000 | 0.06 | -0.00 | 2017-01-06 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,154,116 | -19,000 | 0.04 | -0.00 | 2017-01-06 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 | |
| 60 | B01821 | GETTA SECURITIES LTD | 72,000 | -21,000 | 0.00 | -0.00 | 2017-01-06 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,736,824 | -22,000 | 0.01 | -0.00 | 2017-01-06 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,560 | -27,000 | 0.00 | -0.00 | 2017-01-06 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,501,812 | -30,000 | 0.01 | -0.00 | 2017-01-06 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,480 | -30,000 | 0.00 | -0.00 | 2017-01-06 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,678,927 | -36,000 | 0.02 | -0.00 | 2017-01-06 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,401,000 | -45,000 | 0.01 | -0.00 | 2017-01-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,724,467 | -57,000 | 0.03 | -0.00 | 2017-01-06 | |
| 68 | B01416 | VC BROKERAGE LTD | 297,000 | -60,000 | 0.00 | -0.00 | 2017-01-06 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,848,192 | -64,000 | 0.06 | -0.00 | 2017-01-06 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 25,255,434 | -66,000 | 0.06 | -0.00 | 2017-01-06 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,569,734 | -71,000 | 0.02 | -0.00 | 2017-01-06 | |
| 72 | B01970 | YUE KUN RESEARCH LTD | 0 | -78,000 | 0.00 | -0.00 | 2017-01-06 | |
| 73 | C00074 | DEUTSCHE BANK AG | 229,584,405 | -85,950 | 0.51 | -0.00 | 2017-01-06 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,936,861 | -86,000 | 0.02 | -0.00 | 2017-01-06 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 444,168 | -100,000 | 0.00 | -0.00 | 2017-01-06 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,058 | -100,000 | 0.00 | -0.00 | 2017-01-06 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,101,537 | -125,826 | 0.01 | -0.00 | 2017-01-06 | |
| 78 | B01130 | BOCI SECURITIES LTD | 87,626,050 | -171,911 | 0.20 | -0.00 | 2017-01-06 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,110,558 | -206,000 | 0.05 | -0.00 | 2017-01-06 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,240,743 | -286,126 | 0.01 | -0.00 | 2017-01-06 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,819,802 | -324,089 | 0.63 | -0.00 | 2017-01-06 | |
| 82 | C00016 | DBS BANK LTD | 15,730,002 | -536,000 | 0.04 | -0.00 | 2017-01-06 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,046,639 | -932,131 | 0.03 | -0.00 | 2017-01-06 | |
| 84 | C00093 | BNP PARIBAS | 224,988,221 | -1,215,900 | 0.50 | -0.00 | 2017-01-06 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,143,944,252 | -3,668,137 | 9.28 | -0.01 | 2017-01-06 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,285,876,687 | -3,696,188 | 7.36 | -0.01 | 2017-01-06 | |
| 86 | Total changed named holdings | 15,614,149,087 | -1,000 | 34.97 | -0.00 | |||
| 329 | Unchanged named holdings | 175,280,857 | 0 | 0.39 | 0.00 | |||
| 415 | Total named holdings | 15,789,429,944 | -1,000 | 35.36 | 0.00 | |||
| 417 | Unnamed Investor Participants | 17,148,862 | 0 | 0.04 | 0.00 | |||
| 832 | Total securities in CCASS | 15,806,578,806 | -1,000 | 35.40 | -0.00 | |||
| Securities not in CCASS | 28,840,877,178 | 1,000 | 64.60 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 32,228,934 |
| Turnover | 315,236,973 |
| Average price | 9.781 |
Copyright & disclaimer, Privacy policy