CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,083,069 | 4,986,300 | 0.08 | 0.01 | 2010-11-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,120,000 | 4,112,620 | 0.01 | 0.01 | 2010-11-01 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,630,399 | 3,130,000 | 0.08 | 0.01 | 2010-11-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,116,906 | 2,792,097 | 0.10 | 0.01 | 2010-11-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,261,200 | 2,102,223 | 0.01 | 0.00 | 2010-11-01 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,907,683 | 2,000,000 | 0.01 | 0.00 | 2010-11-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,315,894 | 1,381,909 | 0.05 | 0.00 | 2010-11-01 | |
| 8 | C00093 | BNP PARIBAS | 162,420,770 | 1,179,000 | 0.36 | 0.00 | 2010-11-01 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,614,354 | 919,000 | 0.00 | 0.00 | 2010-11-01 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,152,699 | 710,000 | 0.13 | 0.00 | 2010-11-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,487,572 | 655,653 | 0.09 | 0.00 | 2010-11-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,381,552 | 290,000 | 0.07 | 0.00 | 2010-11-01 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 14,846,000 | 180,000 | 0.03 | 0.00 | 2010-11-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,437,211 | 142,000 | 0.35 | 0.00 | 2010-11-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,500 | 130,000 | 0.00 | 0.00 | 2010-11-01 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,509,000 | 107,000 | 0.01 | 0.00 | 2010-11-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,492,487 | 91,000 | 0.03 | 0.00 | 2010-11-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,517,217 | 76,000 | 0.03 | 0.00 | 2010-11-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,168,514 | 62,000 | 0.02 | 0.00 | 2010-11-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,334 | 41,000 | 0.00 | 0.00 | 2010-11-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,000 | 38,000 | 0.00 | 0.00 | 2010-11-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 35,657,900 | 31,000 | 0.08 | 0.00 | 2010-11-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,116,500 | 26,000 | 0.02 | 0.00 | 2010-11-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,389,000 | 23,000 | 0.02 | 0.00 | 2010-11-01 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | 21,000 | 0.00 | 0.00 | 2010-11-01 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,267,124 | 19,000 | 0.01 | 0.00 | 2010-11-01 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | 19,000 | 0.00 | 0.00 | 2010-11-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | 17,000 | 0.00 | 0.00 | 2010-11-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,117,185 | 17,000 | 0.02 | 0.00 | 2010-11-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 630,500 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2010-11-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,895,131 | 11,000 | 0.01 | 0.00 | 2010-11-01 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 920,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,128,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,679,227 | 8,000 | 0.01 | 0.00 | 2010-11-01 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 385,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400,720 | 5,000 | 0.01 | 0.00 | 2010-11-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 582,500 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 470,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 788,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 272,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,086,877 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,983,000 | 3,000 | 0.00 | 0.00 | 2010-11-01 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,362,000 | 3,000 | 0.01 | 0.00 | 2010-11-01 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,437,830 | 3,000 | 0.02 | 0.00 | 2010-11-01 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2010-11-01 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,062 | 3,000 | 0.00 | 0.00 | 2010-11-01 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | 3,000 | 0.00 | 0.00 | 2010-11-01 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2010-11-01 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 59 | B01642 | KMT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 60 | B01209 | MASON SECURITIES LTD | 731,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 257,500 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 22,703 | 547 | 0.00 | 0.00 | 2010-11-01 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 230 | -270 | 0.00 | -0.00 | 2010-11-01 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 110,386 | -345 | 0.00 | -0.00 | 2010-11-01 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,080 | -1,000 | 0.00 | -0.00 | 2010-11-01 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2010-11-01 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 12,347,950 | -4,000 | 0.03 | -0.00 | 2010-11-01 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,284 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 434,000 | -5,000 | 0.00 | -0.00 | 2010-11-01 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,500 | -5,000 | 0.00 | -0.00 | 2010-11-01 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,015,040 | -7,000 | 0.00 | -0.00 | 2010-11-01 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,177,115 | -10,000 | 0.03 | -0.00 | 2010-11-01 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,000 | -15,000 | 0.00 | -0.00 | 2010-11-01 | |
| 87 | B01630 | ANLI SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 3,053,758 | -22,000 | 0.01 | -0.00 | 2010-11-01 | |
| 89 | B01477 | FT SECURITIES LTD | 227,010 | -27,000 | 0.00 | -0.00 | 2010-11-01 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,557,450 | -28,000 | 0.01 | -0.00 | 2010-11-01 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2010-11-01 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 11,358,982 | -30,061 | 0.03 | -0.00 | 2010-11-01 | |
| 93 | B01740 | WIN SECURITIES LTD | 567,500 | -35,000 | 0.00 | -0.00 | 2010-11-01 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 791,000 | -43,000 | 0.00 | -0.00 | 2010-11-01 | |
| 95 | B01184 | QUAM SECURITIES LTD | 157,000 | -44,000 | 0.00 | -0.00 | 2010-11-01 | |
| 96 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2010-11-01 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,501,580 | -94,000 | 0.01 | -0.00 | 2010-11-01 | |
| 98 | C00016 | DBS BANK LTD | 1,123,906,974 | -120,000 | 2.52 | -0.00 | 2010-11-01 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,056,000 | -129,000 | 0.01 | -0.00 | 2010-11-01 | |
| 100 | C00074 | DEUTSCHE BANK AG | 41,807,774 | -132,000 | 0.09 | -0.00 | 2010-11-01 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,000 | -139,000 | 0.01 | -0.00 | 2010-11-01 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,527,243 | -204,000 | 0.03 | -0.00 | 2010-11-01 | |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | -286,000 | 0.00 | -0.00 | 2010-11-01 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,604 | -296,000 | 0.00 | -0.00 | 2010-11-01 | |
| 105 | C00010 | CITIBANK N.A. | 1,481,632,863 | -378,000 | 3.32 | -0.00 | 2010-11-01 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,726,889 | -418,000 | 0.01 | -0.00 | 2010-11-01 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 22,602,769 | -521,000 | 0.05 | -0.00 | 2010-11-01 | |
| 108 | B01610 | KGI ASIA LTD | 2,892,800 | -1,012,000 | 0.01 | -0.00 | 2010-11-01 | |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,145,262 | -1,793,000 | 0.04 | -0.00 | 2010-11-01 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,608,996,057 | -3,284,150 | 8.08 | -0.01 | 2010-11-01 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 42,568,452 | -4,172,600 | 0.10 | -0.01 | 2010-11-01 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,482,891,603 | -4,953,818 | 18.99 | -0.01 | 2010-11-01 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,062,005 | -7,118,105 | 0.01 | -0.02 | 2010-11-01 | |
| 113 | Total changed named holdings | 15,675,757,280 | 21,000 | 35.09 | 0.00 | |||
| 288 | Unchanged named holdings | 164,481,711 | 0 | 0.37 | 0.00 | |||
| 401 | Total named holdings | 15,840,238,991 | 21,000 | 35.46 | 0.00 | |||
| 225 | Unnamed Investor Participants | 7,086,087 | -20,000 | 0.02 | -0.00 | |||
| 626 | Total securities in CCASS | 15,847,325,078 | 1,000 | 35.48 | 0.00 | |||
| Securities not in CCASS | 28,821,874,906 | -1,000 | 64.52 | -0.00 | ||||
| Issued securities | 44,669,199,984 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 35,028,072 |
| Turnover | 551,972,936 |
| Average price | 15.758 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy