CNOOC LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00093 | BNP PARIBAS | 6,079,000 | 85,000 | 0.01 | 0.00 | 2024-01-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2024-01-29 | |
| 3 | C00010 | CITIBANK N.A. | 425,000 | -2,000 | 0.00 | -0.00 | 2024-01-29 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-01-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2024-01-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,000 | -8,000 | 0.00 | -0.00 | 2024-01-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2024-01-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2024-01-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 239,000 | -28,000 | 0.00 | -0.00 | 2024-01-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | -35,000 | 0.00 | -0.00 | 2024-01-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-01-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-01-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,000 | -84,000 | 0.00 | -0.00 | 2024-01-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,000 | -90,000 | 0.00 | -0.00 | 2024-01-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2024-01-29 | |
| 16 | Total changed named holdings | 9,530,000 | -432,000 | 0.02 | -0.00 | |||
| 34 | Unchanged named holdings | 9,684,000 | 0 | 0.02 | 0.00 | |||
| 50 | Total named holdings | 19,214,000 | -432,000 | 0.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 19,214,000 | -432,000 | 0.04 | -0.00 | |||
| Securities not in CCASS | 47,547,549,984 | 432,000 | 99.96 | 0.00 | ||||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 529,000 |
| Turnover | 6,898,340 |
| Average price | 13.040 |
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