CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,677,153,255 | 14,728,569 | 8.24 | 0.03 | 2018-02-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 296,177,860 | 8,053,481 | 0.66 | 0.02 | 2018-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,915,589,824 | 7,304,706 | 8.77 | 0.02 | 2018-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,207,520 | 5,641,000 | 0.25 | 0.01 | 2018-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,006,849 | 5,628,033 | 0.05 | 0.01 | 2018-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 207,347,949 | 3,092,552 | 0.46 | 0.01 | 2018-02-02 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,565,058 | 2,748,000 | 0.03 | 0.01 | 2018-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,801 | 801,000 | 0.00 | 0.00 | 2018-02-02 | |
| 9 | B01138 | CLSA LTD | 3,421,089 | 633,270 | 0.01 | 0.00 | 2018-02-02 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,083 | 390,000 | 0.00 | 0.00 | 2018-02-02 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 291,000 | 235,000 | 0.00 | 0.00 | 2018-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,515,919 | 232,460 | 0.05 | 0.00 | 2018-02-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,087,326 | 199,600 | 0.00 | 0.00 | 2018-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,410,265 | 155,000 | 0.03 | 0.00 | 2018-02-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,894,733 | 151,000 | 0.03 | 0.00 | 2018-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,037,957 | 125,000 | 0.02 | 0.00 | 2018-02-02 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,103,000 | 122,000 | 0.00 | 0.00 | 2018-02-02 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,045,000 | 110,000 | 0.00 | 0.00 | 2018-02-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,618,090 | 100,000 | 0.02 | 0.00 | 2018-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,332,000 | 66,000 | 0.01 | 0.00 | 2018-02-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 62,000 | 0.00 | 0.00 | 2018-02-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,015,047 | 61,000 | 0.01 | 0.00 | 2018-02-02 | |
| 23 | C00018 | HANG SENG BANK LTD | 82,563,627 | 50,000 | 0.18 | 0.00 | 2018-02-02 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,918,000 | 48,000 | 0.01 | 0.00 | 2018-02-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,707,742 | 42,000 | 0.01 | 0.00 | 2018-02-02 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,103,000 | 42,000 | 0.00 | 0.00 | 2018-02-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 72,027,506 | 40,512 | 0.16 | 0.00 | 2018-02-02 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,994,681 | 37,000 | 0.00 | 0.00 | 2018-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,938,372 | 29,000 | 0.02 | 0.00 | 2018-02-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,882,000 | 29,000 | 0.01 | 0.00 | 2018-02-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,093,659 | 24,000 | 0.01 | 0.00 | 2018-02-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,988,865 | 23,000 | 0.04 | 0.00 | 2018-02-02 | |
| 33 | B01819 | M SECURITIES LTD | 66,000 | 23,000 | 0.00 | 0.00 | 2018-02-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 20,530,562 | 20,000 | 0.05 | 0.00 | 2018-02-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 18,000 | 0.00 | 0.00 | 2018-02-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,255,722 | 16,000 | 0.00 | 0.00 | 2018-02-02 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2018-02-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,860,867 | 11,000 | 0.02 | 0.00 | 2018-02-02 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 673,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 45 | B01173 | RIFA SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,375,752 | 8,000 | 0.03 | 0.00 | 2018-02-02 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2018-02-02 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-02-02 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,500 | 5,000 | 0.00 | 0.00 | 2018-02-02 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 5,000 | 0.00 | 0.00 | 2018-02-02 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2018-02-02 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2018-02-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,820,275 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 372,351 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 58 | B01375 | AVEREST CAPITAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 341,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 60 | B01531 | LAU & CO LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 306,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,600 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 67 | B01943 | PO SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 70 | B01500 | D.J. SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,986,100 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,085,352 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,718,456 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 266,649 | -796 | 0.00 | -0.00 | 2018-02-02 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2018-02-02 | |
| 77 | B01567 | PRIME SECURITIES LTD | 213,001 | -1,000 | 0.00 | -0.00 | 2018-02-02 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2018-02-02 | |
| 79 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 649,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 83 | B01740 | WIN SECURITIES LTD | 3,310,196 | -2,000 | 0.01 | -0.00 | 2018-02-02 | |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-02-02 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,252 | -3,588 | 0.00 | -0.00 | 2018-02-02 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2018-02-02 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | -4,000 | 0.00 | -0.00 | 2018-02-02 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2018-02-02 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 1,640,000 | -4,000 | 0.00 | -0.00 | 2018-02-02 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 823,000 | -5,000 | 0.00 | -0.00 | 2018-02-02 | |
| 91 | B01661 | HERMES SECURITIES LTD | 276,824 | -5,000 | 0.00 | -0.00 | 2018-02-02 | |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-02-02 | |
| 93 | B01184 | QUAM SECURITIES LTD | 890,384 | -6,000 | 0.00 | -0.00 | 2018-02-02 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | -8,000 | 0.00 | -0.00 | 2018-02-02 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 13,556,234 | -8,000 | 0.03 | -0.00 | 2018-02-02 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 165,000 | -9,000 | 0.00 | -0.00 | 2018-02-02 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 99 | B01705 | HENIK SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -11,000 | 0.00 | -0.00 | 2018-02-02 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 17,013,216 | -12,000 | 0.04 | -0.00 | 2018-02-02 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 263,000 | -15,000 | 0.00 | -0.00 | 2018-02-02 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 606,000 | -15,000 | 0.00 | -0.00 | 2018-02-02 | |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,000 | -20,000 | 0.00 | -0.00 | 2018-02-02 | |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2018-02-02 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,835,025 | -21,000 | 0.02 | -0.00 | 2018-02-02 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,856 | -22,000 | 0.00 | -0.00 | 2018-02-02 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,513,788 | -27,000 | 0.03 | -0.00 | 2018-02-02 | |
| 110 | B01610 | KGI ASIA LTD | 4,717,100 | -28,000 | 0.01 | -0.00 | 2018-02-02 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 17,735,352 | -40,000 | 0.04 | -0.00 | 2018-02-02 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,613,319 | -45,000 | 0.03 | -0.00 | 2018-02-02 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2018-02-02 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,631,500 | -57,000 | 0.01 | -0.00 | 2018-02-02 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2018-02-02 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,480 | -60,000 | 0.00 | -0.00 | 2018-02-02 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,025,545 | -60,991 | 0.05 | -0.00 | 2018-02-02 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,561,114 | -62,000 | 0.07 | -0.00 | 2018-02-02 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 43,160,990 | -68,800 | 0.10 | -0.00 | 2018-02-02 | |
| 120 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 371,520 | -80,000 | 0.00 | -0.00 | 2018-02-02 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 9,051,000 | -92,000 | 0.02 | -0.00 | 2018-02-02 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 13,250,793 | -101,000 | 0.03 | -0.00 | 2018-02-02 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,000 | -108,000 | 0.00 | -0.00 | 2018-02-02 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,434,763 | -113,000 | 0.02 | -0.00 | 2018-02-02 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,636,406 | -120,512 | 0.50 | -0.00 | 2018-02-02 | |
| 126 | B01824 | INSTINET PACIFIC LTD | 0 | -122,000 | 0.00 | -0.00 | 2018-02-02 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,959,355 | -124,000 | 0.03 | -0.00 | 2018-02-02 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,038,996 | -183,000 | 0.06 | -0.00 | 2018-02-02 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,241,865 | -258,000 | 0.03 | -0.00 | 2018-02-02 | |
| 130 | C00016 | DBS BANK LTD | 12,120,026 | -350,000 | 0.03 | -0.00 | 2018-02-02 | |
| 131 | C00102 | MACQUARIE BANK LTD | 886,876 | -675,000 | 0.00 | -0.00 | 2018-02-02 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,954,313 | -2,638,346 | 0.19 | -0.01 | 2018-02-02 | |
| 133 | C00010 | CITIBANK N.A. | 1,351,772,564 | -3,526,147 | 3.03 | -0.01 | 2018-02-02 | |
| 134 | C00093 | BNP PARIBAS | 223,879,382 | -3,834,180 | 0.50 | -0.01 | 2018-02-02 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,352,245 | -3,894,000 | 0.07 | -0.01 | 2018-02-02 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,157,415 | -4,899,339 | 0.05 | -0.01 | 2018-02-02 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,989,845 | -5,900,808 | 0.19 | -0.01 | 2018-02-02 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,794,128,344 | -11,320,176 | 10.74 | -0.03 | 2018-02-02 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,882,200 | -12,040,500 | 0.03 | -0.03 | 2018-02-02 | |
| 139 | Total changed named holdings | 15,728,950,347 | 84,000 | 35.23 | 0.00 | |||
| 268 | Unchanged named holdings | 75,429,192 | 0 | 0.17 | 0.00 | |||
| 407 | Total named holdings | 15,804,379,539 | 84,000 | 35.40 | 0.00 | |||
| 330 | Unnamed Investor Participants | 14,473,874 | 20,000 | 0.03 | 0.00 | |||
| 737 | Total securities in CCASS | 15,818,853,413 | 104,000 | 35.43 | 0.00 | |||
| Securities not in CCASS | 28,828,602,571 | -104,000 | 64.57 | -0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 100,099,893 |
| Turnover | 1,213,334,373 |
| Average price | 12.121 |
Copyright & disclaimer, Privacy policy