CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 36,505,830 | 6,697,854 | 0.08 | 0.02 | 2013-03-26 | |
| 2 | C00093 | BNP PARIBAS | 238,221,006 | 5,067,200 | 0.53 | 0.01 | 2013-03-26 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,812,501 | 2,446,744 | 0.10 | 0.01 | 2013-03-26 | |
| 4 | C00010 | CITIBANK N.A. | 1,087,262,258 | 1,986,087 | 2.44 | 0.00 | 2013-03-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 33,219,116 | 1,849,760 | 0.07 | 0.00 | 2013-03-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,078,286 | 1,179,000 | 0.05 | 0.00 | 2013-03-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,230,432 | 1,163,000 | 0.11 | 0.00 | 2013-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,043,287 | 588,000 | 0.02 | 0.00 | 2013-03-26 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,353,776 | 552,000 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,903,582 | 551,808 | 0.25 | 0.00 | 2013-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,081,772 | 541,000 | 0.44 | 0.00 | 2013-03-26 | |
| 12 | C00102 | MACQUARIE BANK LTD | 5,438,135 | 415,900 | 0.01 | 0.00 | 2013-03-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,203,463 | 400,000 | 0.06 | 0.00 | 2013-03-26 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 598,000 | 300,000 | 0.00 | 0.00 | 2013-03-26 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 12,312,575 | 299,000 | 0.03 | 0.00 | 2013-03-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,258,958 | 269,000 | 0.16 | 0.00 | 2013-03-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,902,835 | 230,956 | 0.14 | 0.00 | 2013-03-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,342,866 | 220,000 | 0.13 | 0.00 | 2013-03-26 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 4,364,278 | 200,000 | 0.01 | 0.00 | 2013-03-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,089,055 | 187,000 | 0.07 | 0.00 | 2013-03-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,858,565 | 164,000 | 0.03 | 0.00 | 2013-03-26 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,064,000 | 161,000 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 57,945,147 | 139,000 | 0.13 | 0.00 | 2013-03-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,077,303 | 109,842 | 0.04 | 0.00 | 2013-03-26 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,000 | 100,000 | 0.00 | 0.00 | 2013-03-26 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2013-03-26 | |
| 27 | C00018 | HANG SENG BANK LTD | 63,342,346 | 90,000 | 0.14 | 0.00 | 2013-03-26 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,449,000 | 80,000 | 0.01 | 0.00 | 2013-03-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,938,845 | 77,000 | 0.01 | 0.00 | 2013-03-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,712,232 | 69,000 | 0.02 | 0.00 | 2013-03-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,931,767 | 67,000 | 0.04 | 0.00 | 2013-03-26 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,336 | 63,000 | 0.01 | 0.00 | 2013-03-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,339,287 | 58,000 | 0.02 | 0.00 | 2013-03-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,077,911 | 55,512 | 0.01 | 0.00 | 2013-03-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,800,841 | 53,000 | 0.04 | 0.00 | 2013-03-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,320,422 | 51,000 | 0.04 | 0.00 | 2013-03-26 | |
| 37 | B01709 | RPS INVESTMENT LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,702,000 | 41,000 | 0.01 | 0.00 | 2013-03-26 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,511 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,193,068 | 35,000 | 0.04 | 0.00 | 2013-03-26 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,134,095 | 33,000 | 0.01 | 0.00 | 2013-03-26 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,312,426 | 31,000 | 0.04 | 0.00 | 2013-03-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,610,624 | 30,000 | 0.03 | 0.00 | 2013-03-26 | |
| 45 | B01227 | HOORAY SECURITIES LTD | 159,000 | 27,000 | 0.00 | 0.00 | 2013-03-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,408,000 | 21,000 | 0.01 | 0.00 | 2013-03-26 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,552 | 20,760 | 0.00 | 0.00 | 2013-03-26 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,151,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 51 | B01638 | KILMOREY SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,853,500 | 20,000 | 0.06 | 0.00 | 2013-03-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 11,299,501 | 18,000 | 0.03 | 0.00 | 2013-03-26 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 7,191,000 | 17,000 | 0.02 | 0.00 | 2013-03-26 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,787,335 | 17,000 | 0.01 | 0.00 | 2013-03-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,147,691 | 17,000 | 0.00 | 0.00 | 2013-03-26 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 11,186,286 | 16,000 | 0.03 | 0.00 | 2013-03-26 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,139 | 15,000 | 0.00 | 0.00 | 2013-03-26 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,673,308 | 13,000 | 0.02 | 0.00 | 2013-03-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,131,526 | 13,000 | 0.00 | 0.00 | 2013-03-26 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2013-03-26 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,771,062 | 12,000 | 0.01 | 0.00 | 2013-03-26 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,267,213 | 11,000 | 0.01 | 0.00 | 2013-03-26 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,534,000 | 9,000 | 0.00 | 0.00 | 2013-03-26 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,708,000 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,500 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,754,204 | 5,000 | 0.01 | 0.00 | 2013-03-26 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,557,553 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,069,500 | 3,000 | 0.01 | 0.00 | 2013-03-26 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 494,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 86 | B01342 | WAH THAI SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 152,796 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 90 | B01350 | S. W. WOO & CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 345,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 69,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | 4 | 0.00 | 0.00 | 2013-03-26 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 94,251 | -639 | 0.00 | -0.00 | 2013-03-26 | |
| 96 | B01610 | KGI ASIA LTD | 4,915,300 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 527,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,054,619 | -2,782 | 0.03 | -0.00 | 2013-03-26 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 434,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 101 | B01184 | QUAM SECURITIES LTD | 654,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 578,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 302,973 | -4,956 | 0.00 | -0.00 | 2013-03-26 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,965,000 | -5,000 | 0.01 | -0.00 | 2013-03-26 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,800 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 268,000 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 107 | B01209 | MASON SECURITIES LTD | 3,562,000 | -5,000 | 0.01 | -0.00 | 2013-03-26 | |
| 108 | B01173 | RIFA SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | -21,000 | 0.00 | -0.00 | 2013-03-26 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,227,500 | -45,000 | 0.02 | -0.00 | 2013-03-26 | |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,319,495 | -50,000 | 0.00 | -0.00 | 2013-03-26 | |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2013-03-26 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,347,165 | -107,855 | 0.03 | -0.00 | 2013-03-26 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,213,000 | -251,000 | 0.02 | -0.00 | 2013-03-26 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,459,550 | -296,000 | 0.01 | -0.00 | 2013-03-26 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,522,561,664 | -1,684,191 | 10.13 | -0.00 | 2013-03-26 | |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 1,933,844 | -2,354,000 | 0.00 | -0.01 | 2013-03-26 | |
| 121 | C00074 | DEUTSCHE BANK AG | 68,214,623 | -3,694,000 | 0.15 | -0.01 | 2013-03-26 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,766,757 | -8,649,073 | 8.20 | -0.02 | 2013-03-26 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,849,805,880 | -9,922,931 | 10.86 | -0.02 | 2013-03-26 | |
| 123 | Total changed named holdings | 15,682,375,828 | 87,000 | 35.13 | 0.00 | |||
| 313 | Unchanged named holdings | 129,101,421 | 0 | 0.29 | 0.00 | |||
| 436 | Total named holdings | 15,811,477,249 | 87,000 | 35.41 | 0.00 | |||
| 354 | Unnamed Investor Participants | 12,273,831 | 13,000 | 0.03 | 0.00 | |||
| 790 | Total securities in CCASS | 15,823,751,080 | 100,000 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,822,554,904 | -100,000 | 64.56 | -0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 52,048,263 |
| Turnover | 743,164,205 |
| Average price | 14.278 |
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