CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,401,462,122 | 4,309,263 | 18.82 | 0.01 | 2012-10-17 | |
| 2 | C00010 | CITIBANK N.A. | 1,155,086,784 | 2,384,997 | 2.59 | 0.01 | 2012-10-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,435,603 | 1,270,252 | 0.12 | 0.00 | 2012-10-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,679,951,122 | 1,195,726 | 8.24 | 0.00 | 2012-10-17 | |
| 5 | C00093 | BNP PARIBAS | 130,001,812 | 751,553 | 0.29 | 0.00 | 2012-10-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,571,476 | 469,227 | 0.36 | 0.00 | 2012-10-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,494,886 | 286,000 | 0.03 | 0.00 | 2012-10-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 766,000 | 130,000 | 0.00 | 0.00 | 2012-10-17 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,177,000 | 116,000 | 0.00 | 0.00 | 2012-10-17 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,011,000 | 100,000 | 0.00 | 0.00 | 2012-10-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,713,334 | 91,000 | 0.01 | 0.00 | 2012-10-17 | |
| 12 | B01608 | OPEN SECURITIES LTD | 79,000 | 63,000 | 0.00 | 0.00 | 2012-10-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,475,286 | 61,000 | 0.03 | 0.00 | 2012-10-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,565,838 | 38,000 | 0.02 | 0.00 | 2012-10-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,158,000 | 34,000 | 0.02 | 0.00 | 2012-10-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,989,432 | 23,000 | 0.02 | 0.00 | 2012-10-17 | |
| 17 | B01610 | KGI ASIA LTD | 4,343,300 | 23,000 | 0.01 | 0.00 | 2012-10-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 114,762 | 20,254 | 0.00 | 0.00 | 2012-10-17 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 47,039,867 | 19,964 | 0.11 | 0.00 | 2012-10-17 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 19,000 | 0.00 | 0.00 | 2012-10-17 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,031,050 | 11,000 | 0.00 | 0.00 | 2012-10-17 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 7,000 | 0.00 | 0.00 | 2012-10-17 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,785,943 | 7,000 | 0.03 | 0.00 | 2012-10-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,122,572 | 6,000 | 0.00 | 0.00 | 2012-10-17 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,670,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,416,127 | 3,231 | 0.08 | 0.00 | 2012-10-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,317,245 | 2,000 | 0.02 | 0.00 | 2012-10-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 366,706 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 393,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,318,970 | 1,675 | 0.04 | 0.00 | 2012-10-17 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 14,345,000 | 1,000 | 0.03 | 0.00 | 2012-10-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,642 | 36 | 0.00 | 0.00 | 2012-10-17 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 43 | B01173 | RIFA SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,358,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 | |
| 45 | B01740 | WIN SECURITIES LTD | 1,488,371 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,504,500 | -3,000 | 0.01 | -0.00 | 2012-10-17 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 298,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,670,500 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,000 | -3,000 | 0.01 | -0.00 | 2012-10-17 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,600,550 | -4,000 | 0.01 | -0.00 | 2012-10-17 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 232,900 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,458,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,336 | -6,000 | 0.00 | -0.00 | 2012-10-17 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | -7,000 | 0.00 | -0.00 | 2012-10-17 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,000 | -7,000 | 0.00 | -0.00 | 2012-10-17 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,494,891 | -8,000 | 0.02 | -0.00 | 2012-10-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,917,787 | -9,000 | 0.02 | -0.00 | 2012-10-17 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -9,000 | 0.00 | -0.00 | 2012-10-17 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,080,160 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,489,335 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,210,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,815,500 | -11,000 | 0.02 | -0.00 | 2012-10-17 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 528,000 | -12,000 | 0.00 | -0.00 | 2012-10-17 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,092,345 | -12,000 | 0.03 | -0.00 | 2012-10-17 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 12,709,567 | -13,000 | 0.03 | -0.00 | 2012-10-17 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 792,526 | -13,000 | 0.00 | -0.00 | 2012-10-17 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2012-10-17 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,321,000 | -13,000 | 0.01 | -0.00 | 2012-10-17 | |
| 73 | C00018 | HANG SENG BANK LTD | 63,563,641 | -17,000 | 0.14 | -0.00 | 2012-10-17 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | -17,000 | 0.00 | -0.00 | 2012-10-17 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,572,000 | -18,000 | 0.01 | -0.00 | 2012-10-17 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 9,099,463 | -20,000 | 0.02 | -0.00 | 2012-10-17 | |
| 78 | C00026 | CHONG HING BANK LTD | 413,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 | |
| 79 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.00 | 2012-10-17 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 7,503,810 | -40,000 | 0.02 | -0.00 | 2012-10-17 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,107 | -40,000 | 0.00 | -0.00 | 2012-10-17 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,843,729 | -42,000 | 0.03 | -0.00 | 2012-10-17 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,073,448 | -49,000 | 0.01 | -0.00 | 2012-10-17 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 457,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,590,538 | -77,760 | 0.21 | -0.00 | 2012-10-17 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 13,689,155 | -82,000 | 0.03 | -0.00 | 2012-10-17 | |
| 87 | C00097 | ABN AMRO BANK N.V. | 11,122,671 | -84,265 | 0.02 | -0.00 | 2012-10-17 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,996 | -84,694 | 0.00 | -0.00 | 2012-10-17 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,869,923 | -98,000 | 0.05 | -0.00 | 2012-10-17 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,078,500 | -100,000 | 0.03 | -0.00 | 2012-10-17 | |
| 91 | B01138 | CLSA LTD | 993,000 | -101,080 | 0.00 | -0.00 | 2012-10-17 | |
| 92 | B01708 | ROSA SECURITIES LTD | 1,040,000 | -130,000 | 0.00 | -0.00 | 2012-10-17 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 374,000 | -200,000 | 0.00 | -0.00 | 2012-10-17 | |
| 94 | B01130 | BOCI SECURITIES LTD | 38,617,588 | -200,227 | 0.09 | -0.00 | 2012-10-17 | |
| 95 | C00074 | DEUTSCHE BANK AG | 78,901,705 | -234,543 | 0.18 | -0.00 | 2012-10-17 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,657,612 | -267,740 | 0.06 | -0.00 | 2012-10-17 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 14,241,409 | -276,000 | 0.03 | -0.00 | 2012-10-17 | |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,093,495 | -314,000 | 0.00 | -0.00 | 2012-10-17 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,638,176 | -326,168 | 0.02 | -0.00 | 2012-10-17 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,056,066 | -361,000 | 0.10 | -0.00 | 2012-10-17 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,264,449 | -395,000 | 0.00 | -0.00 | 2012-10-17 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,545,807 | -472,860 | 0.01 | -0.00 | 2012-10-17 | |
| 103 | C00102 | MACQUARIE BANK LTD | 1,331,160 | -595,337 | 0.00 | -0.00 | 2012-10-17 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,959,387 | -1,097,204 | 0.05 | -0.00 | 2012-10-17 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,340,644 | -1,599,400 | 2.90 | -0.00 | 2012-10-17 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,692,163 | -3,915,900 | 0.05 | -0.01 | 2012-10-17 | |
| 106 | Total changed named holdings | 15,708,825,789 | -102,000 | 35.19 | -0.00 | |||
| 320 | Unchanged named holdings | 102,969,874 | 0 | 0.23 | 0.00 | |||
| 426 | Total named holdings | 15,811,795,663 | -102,000 | 35.42 | 0.00 | |||
| 310 | Unnamed Investor Participants | 10,443,781 | 110,000 | 0.02 | 0.00 | |||
| 736 | Total securities in CCASS | 15,822,239,444 | 8,000 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,824,066,540 | -8,000 | 64.56 | -0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 39,022,063 |
| Turnover | 619,066,022 |
| Average price | 15.865 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy