CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,439,537,203 | 9,063,196 | 18.90 | 0.02 | 2012-03-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,313,467 | 6,273,467 | 0.01 | 0.01 | 2012-03-20 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,744,149 | 4,063,000 | 0.03 | 0.01 | 2012-03-20 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,721,005 | 3,018,429 | 0.02 | 0.01 | 2012-03-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,664,945 | 1,853,967 | 0.21 | 0.00 | 2012-03-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,362,407 | 1,382,862 | 0.36 | 0.00 | 2012-03-20 | |
| 7 | C00093 | BNP PARIBAS | 147,446,981 | 1,181,500 | 0.33 | 0.00 | 2012-03-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,874,489 | 1,001,019 | 0.09 | 0.00 | 2012-03-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,069,226 | 837,000 | 0.02 | 0.00 | 2012-03-20 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,627,261 | 809,270 | 0.04 | 0.00 | 2012-03-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,336 | 725,000 | 0.01 | 0.00 | 2012-03-20 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 872,227 | 694,722 | 0.00 | 0.00 | 2012-03-20 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,657,842 | 666,000 | 0.08 | 0.00 | 2012-03-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,429,500 | 555,000 | 0.03 | 0.00 | 2012-03-20 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-03-20 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,428,423 | 453,000 | 0.02 | 0.00 | 2012-03-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,334 | 384,000 | 0.01 | 0.00 | 2012-03-20 | |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 3,660,844 | 383,000 | 0.01 | 0.00 | 2012-03-20 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,238,413 | 380,730 | 0.01 | 0.00 | 2012-03-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,813,501 | 311,000 | 0.09 | 0.00 | 2012-03-20 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,491,000 | 300,000 | 0.00 | 0.00 | 2012-03-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,259,985 | 204,000 | 0.04 | 0.00 | 2012-03-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,988,769 | 197,000 | 0.02 | 0.00 | 2012-03-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,129,688 | 163,000 | 0.02 | 0.00 | 2012-03-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,191,419 | 141,000 | 0.03 | 0.00 | 2012-03-20 | |
| 26 | B01138 | CLSA LTD | 1,126,000 | 138,000 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,139,867 | 138,000 | 0.02 | 0.00 | 2012-03-20 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 11,672,182 | 111,500 | 0.03 | 0.00 | 2012-03-20 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,924,729 | 101,000 | 0.03 | 0.00 | 2012-03-20 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,784,449 | 100,000 | 0.00 | 0.00 | 2012-03-20 | |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,691,043 | 96,000 | 0.03 | 0.00 | 2012-03-20 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,000 | 90,000 | 0.00 | 0.00 | 2012-03-20 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,469,000 | 82,000 | 0.01 | 0.00 | 2012-03-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,025,554 | 78,000 | 0.03 | 0.00 | 2012-03-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,453,500 | 73,000 | 0.00 | 0.00 | 2012-03-20 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,430,000 | 70,000 | 0.01 | 0.00 | 2012-03-20 | |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,743,150 | 67,000 | 0.00 | 0.00 | 2012-03-20 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,061,443 | 63,000 | 0.04 | 0.00 | 2012-03-20 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,500 | 62,000 | 0.00 | 0.00 | 2012-03-20 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,003,748 | 61,000 | 0.01 | 0.00 | 2012-03-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,760,048 | 60,000 | 0.00 | 0.00 | 2012-03-20 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 5,905,036 | 59,000 | 0.01 | 0.00 | 2012-03-20 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,367,656 | 57,100 | 0.09 | 0.00 | 2012-03-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,722,039 | 49,000 | 0.02 | 0.00 | 2012-03-20 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 655,000 | 48,000 | 0.00 | 0.00 | 2012-03-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 43,000 | 0.00 | 0.00 | 2012-03-20 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 43,000 | 0.00 | 0.00 | 2012-03-20 | |
| 50 | B01610 | KGI ASIA LTD | 3,681,300 | 41,000 | 0.01 | 0.00 | 2012-03-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,789,502 | 35,000 | 0.01 | 0.00 | 2012-03-20 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 67,000 | 34,000 | 0.00 | 0.00 | 2012-03-20 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,812,335 | 34,000 | 0.01 | 0.00 | 2012-03-20 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,696,000 | 33,560 | 0.00 | 0.00 | 2012-03-20 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,248,000 | 24,000 | 0.01 | 0.00 | 2012-03-20 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,735,062 | 23,000 | 0.01 | 0.00 | 2012-03-20 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 473,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,362,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,331,127 | 19,000 | 0.02 | 0.00 | 2012-03-20 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 17,000 | 0.00 | 0.00 | 2012-03-20 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 664,500 | 14,000 | 0.00 | 0.00 | 2012-03-20 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,250,787 | 13,000 | 0.02 | 0.00 | 2012-03-20 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,146 | 13,000 | 0.00 | 0.00 | 2012-03-20 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 146,000 | 11,000 | 0.00 | 0.00 | 2012-03-20 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 255,000 | 11,000 | 0.00 | 0.00 | 2012-03-20 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,064,000 | 11,000 | 0.00 | 0.00 | 2012-03-20 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | 11,000 | 0.00 | 0.00 | 2012-03-20 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,500 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 71 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 6,028,449 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 324,742 | 9,138 | 0.00 | 0.00 | 2012-03-20 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,419,078 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 79 | B01375 | AVEREST CAPITAL LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,409,000 | 5,000 | 0.01 | 0.00 | 2012-03-20 | |
| 85 | B01908 | ASA SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 311,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 87 | B01567 | PRIME SECURITIES LTD | 172,001 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 349,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 244,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,666 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 94 | B01277 | BRADBURY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 99 | B01184 | QUAM SECURITIES LTD | 481,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 103 | B01632 | WAI FAT SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,119,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 106 | B01450 | DL BROKERAGE LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 107 | B01414 | EVERHOT SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 109 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,849 | 900 | 0.00 | 0.00 | 2012-03-20 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 211,424 | 700 | 0.00 | 0.00 | 2012-03-20 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,817 | 300 | 0.00 | 0.00 | 2012-03-20 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 119,782 | -284 | 0.00 | -0.00 | 2012-03-20 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 131,154 | -560 | 0.00 | -0.00 | 2012-03-20 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 885,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,673,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 915,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 3,432,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,400 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 121 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 122 | C00074 | DEUTSCHE BANK AG | 88,086,411 | -5,530 | 0.20 | -0.00 | 2012-03-20 | |
| 123 | B01630 | ANLI SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-03-20 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 125 | C00018 | HANG SENG BANK LTD | 57,898,782 | -10,000 | 0.13 | -0.00 | 2012-03-20 | |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,121,503 | -41,770 | 0.19 | -0.00 | 2012-03-20 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-03-20 | |
| 128 | C00095 | EFG BANK AG | 1,186,758 | -61,992 | 0.00 | -0.00 | 2012-03-20 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 8,829,690 | -98,000 | 0.02 | -0.00 | 2012-03-20 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,973,954 | -231,078 | 0.04 | -0.00 | 2012-03-20 | |
| 131 | C00016 | DBS BANK LTD | 1,345,284,978 | -295,600 | 3.01 | -0.00 | 2012-03-20 | |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -343,000 | 0.00 | -0.00 | 2012-03-20 | |
| 133 | C00064 | BNP PARIBAS | 2,161,440 | -600,000 | 0.00 | -0.00 | 2012-03-20 | |
| 134 | B01130 | BOCI SECURITIES LTD | 36,720,293 | -824,000 | 0.08 | -0.00 | 2012-03-20 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,831,605 | -940,500 | 0.05 | -0.00 | 2012-03-20 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,440,002 | -3,273,639 | 0.06 | -0.01 | 2012-03-20 | |
| 137 | C00010 | CITIBANK N.A. | 1,235,111,189 | -10,273,502 | 2.77 | -0.02 | 2012-03-20 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,478,176,480 | -20,949,905 | 7.79 | -0.05 | 2012-03-20 | |
| 138 | Total changed named holdings | 15,738,378,064 | -11,000 | 35.25 | -0.00 | |||
| 288 | Unchanged named holdings | 75,548,675 | 0 | 0.17 | 0.00 | |||
| 426 | Total named holdings | 15,813,926,739 | -11,000 | 35.42 | 0.00 | |||
| 281 | Unnamed Investor Participants | 10,009,225 | 5,000 | 0.02 | 0.00 | |||
| 707 | Total securities in CCASS | 15,823,935,964 | -6,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,822,370,020 | 6,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 75,445,296 |
| Turnover | 1,262,607,732 |
| Average price | 16.735 |
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