CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 402,731,711 | 9,333,529 | 0.90 | 0.02 | 2019-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 175,166,568 | 2,939,000 | 0.39 | 0.01 | 2019-03-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,089,662 | 2,222,176 | 0.02 | 0.00 | 2019-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,836,815,091 | 1,913,963 | 10.83 | 0.00 | 2019-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,573,300 | 1,703,098 | 0.03 | 0.00 | 2019-03-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,974,479 | 917,000 | 0.03 | 0.00 | 2019-03-25 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,015,000 | 500,000 | 0.00 | 0.00 | 2019-03-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,807,864 | 242,000 | 0.02 | 0.00 | 2019-03-25 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,135,500 | 218,000 | 0.01 | 0.00 | 2019-03-25 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,080,902 | 161,000 | 0.03 | 0.00 | 2019-03-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,129,365 | 159,000 | 0.01 | 0.00 | 2019-03-25 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,660,520 | 80,000 | 0.32 | 0.00 | 2019-03-25 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | 80,000 | 0.00 | 0.00 | 2019-03-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,175,037 | 54,000 | 0.01 | 0.00 | 2019-03-25 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 614,920 | 40,000 | 0.00 | 0.00 | 2019-03-25 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 14,165,000 | 33,000 | 0.03 | 0.00 | 2019-03-25 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 534,000 | 30,000 | 0.00 | 0.00 | 2019-03-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,500 | 26,000 | 0.00 | 0.00 | 2019-03-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,992,773 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,420 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 610,147 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,456 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 219,343 | -631 | 0.00 | -0.00 | 2019-03-25 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2019-03-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | -1,000 | 0.00 | -0.00 | 2019-03-25 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2019-03-25 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,962,196 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 34 | B01141 | FE SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,661,266 | -3,000 | 0.02 | -0.00 | 2019-03-25 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 130,500 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,359,563 | -5,000 | 0.02 | -0.00 | 2019-03-25 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | -5,000 | 0.00 | -0.00 | 2019-03-25 | |
| 42 | B01819 | M SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2019-03-25 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2019-03-25 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,490,500 | -6,000 | 0.02 | -0.00 | 2019-03-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 72,935 | -6,616 | 0.00 | -0.00 | 2019-03-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,384,111 | -7,000 | 0.01 | -0.00 | 2019-03-25 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 15,427,945 | -7,000 | 0.03 | -0.00 | 2019-03-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,320,565 | -8,000 | 0.01 | -0.00 | 2019-03-25 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,638,930 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,129,895 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 542,500 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,005,340 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 568,820 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 5,476,171 | -15,000 | 0.01 | -0.00 | 2019-03-25 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 15,467,452 | -15,000 | 0.03 | -0.00 | 2019-03-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,285,408 | -18,000 | 0.05 | -0.00 | 2019-03-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -19,000 | 0.00 | -0.00 | 2019-03-25 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,809,402 | -20,000 | 0.02 | -0.00 | 2019-03-25 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2019-03-25 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | -26,000 | 0.00 | -0.00 | 2019-03-25 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,270,000 | -30,000 | 0.01 | -0.00 | 2019-03-25 | |
| 65 | B01610 | KGI ASIA LTD | 3,331,100 | -38,000 | 0.01 | -0.00 | 2019-03-25 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 646,856 | -40,000 | 0.00 | -0.00 | 2019-03-25 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 79,104 | -42,000 | 0.00 | -0.00 | 2019-03-25 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,572,941 | -43,000 | 0.03 | -0.00 | 2019-03-25 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,020 | -43,000 | 0.00 | -0.00 | 2019-03-25 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 10,613,865 | -50,000 | 0.02 | -0.00 | 2019-03-25 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2019-03-25 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2019-03-25 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,376,076 | -66,000 | 0.02 | -0.00 | 2019-03-25 | |
| 74 | C00018 | HANG SENG BANK LTD | 79,231,360 | -100,000 | 0.18 | -0.00 | 2019-03-25 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 12,301,486 | -108,000 | 0.03 | -0.00 | 2019-03-25 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,958,000 | -112,000 | 0.01 | -0.00 | 2019-03-25 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,395 | -163,000 | 0.01 | -0.00 | 2019-03-25 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,087,720 | -191,000 | 0.02 | -0.00 | 2019-03-25 | |
| 79 | C00102 | MACQUARIE BANK LTD | 401,000 | -200,000 | 0.00 | -0.00 | 2019-03-25 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,296,399 | -251,000 | 0.02 | -0.00 | 2019-03-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 22,812,723 | -295,000 | 0.05 | -0.00 | 2019-03-25 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,185 | -479,100 | 0.01 | -0.00 | 2019-03-25 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,027,203 | -611,000 | 0.30 | -0.00 | 2019-03-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,056,170 | -720,950 | 0.06 | -0.00 | 2019-03-25 | |
| 85 | C00010 | CITIBANK N.A. | 1,381,131,998 | -934,773 | 3.09 | -0.00 | 2019-03-25 | |
| 86 | C00093 | BNP PARIBAS | 185,527,747 | -1,592,240 | 0.42 | -0.00 | 2019-03-25 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,013,674 | -1,699,000 | 0.01 | -0.00 | 2019-03-25 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,628,133 | -2,178,640 | 0.00 | -0.00 | 2019-03-25 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,884,255,679 | -3,112,114 | 8.70 | -0.01 | 2019-03-25 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,145,222,227 | -7,084,702 | 9.28 | -0.02 | 2019-03-25 | |
| 90 | Total changed named holdings | 15,725,156,118 | 71,000 | 35.22 | 0.00 | |||
| 301 | Unchanged named holdings | 90,408,404 | 0 | 0.20 | 0.00 | |||
| 391 | Total named holdings | 15,815,564,522 | 71,000 | 35.42 | 0.00 | |||
| 233 | Unnamed Investor Participants | 9,258,795 | -60,000 | 0.02 | -0.00 | |||
| 624 | Total securities in CCASS | 15,824,823,317 | 11,000 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,822,632,667 | -11,000 | 64.56 | -0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 46,524,085 |
| Turnover | 654,332,964 |
| Average price | 14.064 |
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