CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,015,090 | 9,428,636 | 0.04 | 0.02 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,414,716,223 | 5,615,256 | 18.85 | 0.01 | 2012-02-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,966,349 | 1,791,903 | 0.21 | 0.00 | 2012-02-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,194,705 | 1,324,000 | 0.02 | 0.00 | 2012-02-15 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,941,365 | 1,009,313 | 0.00 | 0.00 | 2012-02-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,500 | 980,000 | 0.00 | 0.00 | 2012-02-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,954,615 | 614,580 | 0.02 | 0.00 | 2012-02-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,522,795,272 | 432,496 | 7.89 | 0.00 | 2012-02-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,538,110 | 427,096 | 0.05 | 0.00 | 2012-02-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 85,106,243 | 417,961 | 0.19 | 0.00 | 2012-02-15 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 296,338 | 286,338 | 0.00 | 0.00 | 2012-02-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,648 | 276,000 | 0.00 | 0.00 | 2012-02-15 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 12,834,168 | 257,297 | 0.03 | 0.00 | 2012-02-15 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,734 | 200,000 | 0.00 | 0.00 | 2012-02-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,329,698 | 136,000 | 0.03 | 0.00 | 2012-02-15 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,000 | 65,000 | 0.00 | 0.00 | 2012-02-15 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 364,150 | 59,000 | 0.00 | 0.00 | 2012-02-15 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,260,771 | 26,692 | 0.01 | 0.00 | 2012-02-15 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 815,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,601 | 16,000 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,118,556 | 11,000 | 0.10 | 0.00 | 2012-02-15 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,500 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | B01150 | MTF SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,484,784 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,376,500 | 1,000 | 0.01 | 0.00 | 2012-02-15 | |
| 30 | B01505 | SHACOM SECURITIES LTD | 292 | 292 | 0.00 | 0.00 | 2012-02-15 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 213,493 | -152 | 0.00 | -0.00 | 2012-02-15 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,216 | -420 | 0.00 | -0.00 | 2012-02-15 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 74,222 | -933 | 0.00 | -0.00 | 2012-02-15 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,727,000 | -1,000 | 0.01 | -0.00 | 2012-02-15 | |
| 35 | B01326 | KING SUN SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 36 | B01531 | LAU & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,154 | -1,200 | 0.00 | -0.00 | 2012-02-15 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 433,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 714,500 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 47 | B01740 | WIN SECURITIES LTD | 591,871 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,052,000 | -3,000 | 0.00 | -0.00 | 2012-02-15 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2012-02-15 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-02-15 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,435,000 | -3,000 | 0.01 | -0.00 | 2012-02-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,532,237 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,162,149 | -4,000 | 0.03 | -0.00 | 2012-02-15 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,353,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,054,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 57 | B01416 | VC BROKERAGE LTD | 902,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,062 | -6,000 | 0.01 | -0.00 | 2012-02-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,234,349 | -9,000 | 0.02 | -0.00 | 2012-02-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,364,787 | -12,000 | 0.02 | -0.00 | 2012-02-15 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | -12,000 | 0.00 | -0.00 | 2012-02-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -13,000 | 0.00 | -0.00 | 2012-02-15 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,919 | -13,774 | 0.00 | -0.00 | 2012-02-15 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2012-02-15 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 8,653,378 | -16,686 | 0.02 | -0.00 | 2012-02-15 | |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2012-02-15 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | -17,000 | 0.01 | -0.00 | 2012-02-15 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,665,130 | -19,000 | 0.01 | -0.00 | 2012-02-15 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 12,055,102 | -23,588 | 0.03 | -0.00 | 2012-02-15 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,612 | -28,760 | 0.01 | -0.00 | 2012-02-15 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 6,304,449 | -29,000 | 0.01 | -0.00 | 2012-02-15 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,073,000 | -29,000 | 0.00 | -0.00 | 2012-02-15 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,334 | -34,000 | 0.00 | -0.00 | 2012-02-15 | |
| 79 | B01610 | KGI ASIA LTD | 4,123,300 | -39,000 | 0.01 | -0.00 | 2012-02-15 | |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2012-02-15 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,313,000 | -50,000 | 0.01 | -0.00 | 2012-02-15 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2012-02-15 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2012-02-15 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,678,190 | -57,000 | 0.03 | -0.00 | 2012-02-15 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 5,669,256 | -60,288 | 0.01 | -0.00 | 2012-02-15 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 10,981,665 | -61,000 | 0.02 | -0.00 | 2012-02-15 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,633,563 | -67,000 | 0.01 | -0.00 | 2012-02-15 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | -70,000 | 0.00 | -0.00 | 2012-02-15 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,500 | -72,000 | 0.00 | -0.00 | 2012-02-15 | |
| 90 | B01130 | BOCI SECURITIES LTD | 39,433,540 | -81,001 | 0.09 | -0.00 | 2012-02-15 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,762,843 | -88,560 | 0.02 | -0.00 | 2012-02-15 | |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,925,078 | -97,152 | 0.10 | -0.00 | 2012-02-15 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,837,632 | -107,486 | 0.02 | -0.00 | 2012-02-15 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,126,991 | -133,365 | 0.03 | -0.00 | 2012-02-15 | |
| 95 | B01209 | MASON SECURITIES LTD | 2,982,440 | -160,000 | 0.01 | -0.00 | 2012-02-15 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,684,000 | -175,000 | 0.01 | -0.00 | 2012-02-15 | |
| 97 | C00018 | HANG SENG BANK LTD | 59,047,088 | -200,000 | 0.13 | -0.00 | 2012-02-15 | |
| 98 | C00095 | EFG BANK AG | 1,892,750 | -214,538 | 0.00 | -0.00 | 2012-02-15 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,997,784 | -234,000 | 0.04 | -0.00 | 2012-02-15 | |
| 100 | C00010 | CITIBANK N.A. | 1,234,861,695 | -273,506 | 2.77 | -0.00 | 2012-02-15 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,558,839 | -293,753 | 0.36 | -0.00 | 2012-02-15 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,640,449 | -300,000 | 0.01 | -0.00 | 2012-02-15 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,555,000 | -384,977 | 0.03 | -0.00 | 2012-02-15 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 42,208,279 | -559,580 | 0.09 | -0.00 | 2012-02-15 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,136,500 | -577,000 | 0.02 | -0.00 | 2012-02-15 | |
| 106 | C00016 | DBS BANK LTD | 1,346,026,646 | -581,026 | 3.01 | -0.00 | 2012-02-15 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,393,853 | -1,070,000 | 0.04 | -0.00 | 2012-02-15 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,677,801 | -1,589,584 | 0.04 | -0.00 | 2012-02-15 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2,633,044 | -1,658,182 | 0.01 | -0.00 | 2012-02-15 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,726,000 | 0.00 | -0.00 | 2012-02-15 | |
| 111 | C00093 | BNP PARIBAS | 142,160,474 | -1,846,780 | 0.32 | -0.00 | 2012-02-15 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,842,819 | -3,066,569 | 0.18 | -0.01 | 2012-02-15 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,260,045 | -6,967,000 | 0.11 | -0.02 | 2012-02-15 | |
| 113 | Total changed named holdings | 15,730,754,240 | -1,000 | 35.23 | -0.00 | |||
| 310 | Unchanged named holdings | 83,386,267 | 0 | 0.19 | 0.00 | |||
| 423 | Total named holdings | 15,814,140,507 | -1,000 | 35.42 | 0.00 | |||
| 287 | Unnamed Investor Participants | 9,544,225 | 0 | 0.02 | 0.00 | |||
| 710 | Total securities in CCASS | 15,823,684,732 | -1,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,822,621,252 | 1,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 39,984,202 |
| Turnover | 693,659,881 |
| Average price | 17.348 |
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