CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00093 | BNP PARIBAS | 281,917,279 | 68,124,000 | 0.63 | 0.15 | 2013-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,718,924,981 | 3,423,194 | 8.33 | 0.01 | 2013-05-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,207,834 | 2,676,803 | 0.05 | 0.01 | 2013-05-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,726,086 | 1,229,394 | 0.06 | 0.00 | 2013-05-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,028,469 | 223,000 | 0.45 | 0.00 | 2013-05-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,846,777 | 202,000 | 0.16 | 0.00 | 2013-05-24 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 15,836,820 | 123,000 | 0.04 | 0.00 | 2013-05-24 | |
| 8 | C00012 | DAH SING BANK LTD | 801,798 | 110,000 | 0.00 | 0.00 | 2013-05-24 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,062,000 | 100,000 | 0.00 | 0.00 | 2013-05-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,192,073 | 89,000 | 0.03 | 0.00 | 2013-05-24 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,195,450 | 87,750 | 0.26 | 0.00 | 2013-05-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,409,091 | 87,000 | 0.04 | 0.00 | 2013-05-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 37,928,834 | 78,000 | 0.08 | 0.00 | 2013-05-24 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,054,495 | 65,000 | 0.00 | 0.00 | 2013-05-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 54,393,178 | 58,000 | 0.12 | 0.00 | 2013-05-24 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,509,062 | 51,000 | 0.01 | 0.00 | 2013-05-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,031,130 | 50,000 | 0.04 | 0.00 | 2013-05-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,199,833 | 38,164 | 0.07 | 0.00 | 2013-05-24 | |
| 19 | B01610 | KGI ASIA LTD | 4,815,300 | 32,000 | 0.01 | 0.00 | 2013-05-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,898,500 | 24,500 | 0.04 | 0.00 | 2013-05-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,286,430 | 24,000 | 0.02 | 0.00 | 2013-05-24 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,595,000 | 24,000 | 0.00 | 0.00 | 2013-05-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,812,767 | 23,000 | 0.04 | 0.00 | 2013-05-24 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,040,000 | 23,000 | 0.00 | 0.00 | 2013-05-24 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 553,394 | 19,675 | 0.00 | 0.00 | 2013-05-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,572,924 | 19,000 | 0.03 | 0.00 | 2013-05-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,076,287 | 15,000 | 0.02 | 0.00 | 2013-05-24 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,744,463 | 14,000 | 0.07 | 0.00 | 2013-05-24 | |
| 29 | C00074 | DEUTSCHE BANK AG | 75,293,811 | 12,600 | 0.17 | 0.00 | 2013-05-24 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,464 | 10,732 | 0.00 | 0.00 | 2013-05-24 | |
| 31 | C00018 | HANG SENG BANK LTD | 63,998,794 | 10,000 | 0.14 | 0.00 | 2013-05-24 | |
| 32 | B01209 | MASON SECURITIES LTD | 3,581,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,472,732 | 7,000 | 0.02 | 0.00 | 2013-05-24 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,002,500 | 7,000 | 0.06 | 0.00 | 2013-05-24 | |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | 5,000 | 0.00 | 0.00 | 2013-05-24 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,687,000 | 4,000 | 0.02 | 0.00 | 2013-05-24 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,108,589 | 2,000 | 0.01 | 0.00 | 2013-05-24 | |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 | |
| 41 | B01416 | VC BROKERAGE LTD | 720,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,256,000 | 1,000 | 0.02 | 0.00 | 2013-05-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,116,388 | 1,000 | 0.04 | 0.00 | 2013-05-24 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,843,335 | 1,000 | 0.01 | 0.00 | 2013-05-24 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,080 | 336 | 0.00 | 0.00 | 2013-05-24 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 94,286 | -36 | 0.00 | -0.00 | 2013-05-24 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,443 | -680 | 0.00 | -0.00 | 2013-05-24 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,712,550 | -2,000 | 0.01 | -0.00 | 2013-05-24 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,029,500 | -2,000 | 0.01 | -0.00 | 2013-05-24 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2013-05-24 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,033,500 | -3,000 | 0.01 | -0.00 | 2013-05-24 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 385,520 | -3,000 | 0.00 | -0.00 | 2013-05-24 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,512,000 | -5,000 | 0.01 | -0.00 | 2013-05-24 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2013-05-24 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,049,000 | -9,000 | 0.00 | -0.00 | 2013-05-24 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 963,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,347,463 | -10,000 | 0.03 | -0.00 | 2013-05-24 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -19,000 | 0.00 | -0.00 | 2013-05-24 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -27,000 | 0.00 | -0.00 | 2013-05-24 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 | |
| 63 | B01725 | GT CAPITAL LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 13,616,848 | -38,000 | 0.03 | -0.00 | 2013-05-24 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,186,000 | -41,000 | 0.01 | -0.00 | 2013-05-24 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2013-05-24 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 442,000 | -50,000 | 0.00 | -0.00 | 2013-05-24 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,478,713 | -52,000 | 0.04 | -0.00 | 2013-05-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,833,500 | -57,000 | 0.02 | -0.00 | 2013-05-24 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,960,918 | -59,850 | 0.00 | -0.00 | 2013-05-24 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,325,399 | -76,065 | 0.06 | -0.00 | 2013-05-24 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,254,361 | -101,557 | 0.01 | -0.00 | 2013-05-24 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,231,866 | -102,000 | 0.13 | -0.00 | 2013-05-24 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,907 | -139,000 | 0.01 | -0.00 | 2013-05-24 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,318,775 | -180,000 | 0.01 | -0.00 | 2013-05-24 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 15,922,899 | -199,362 | 0.04 | -0.00 | 2013-05-24 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,774,561 | -370,000 | 0.16 | -0.00 | 2013-05-24 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,821,349 | -390,000 | 0.17 | -0.00 | 2013-05-24 | |
| 79 | C00102 | MACQUARIE BANK LTD | 2,529,394 | -433,113 | 0.01 | -0.00 | 2013-05-24 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,837,336 | -1,011,000 | 0.01 | -0.00 | 2013-05-24 | |
| 81 | C00010 | CITIBANK N.A. | 1,079,421,688 | -3,422,292 | 2.42 | -0.01 | 2013-05-24 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,859,988,455 | -14,967,730 | 10.89 | -0.03 | 2013-05-24 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,395,449,810 | -55,208,299 | 9.85 | -0.12 | 2013-05-24 | |
| 83 | Total changed named holdings | 15,646,590,989 | -15,836 | 35.05 | -0.00 | |||
| 350 | Unchanged named holdings | 161,911,949 | 0 | 0.36 | 0.00 | |||
| 433 | Total named holdings | 15,808,502,938 | -15,836 | 35.41 | 0.00 | |||
| 369 | Unnamed Investor Participants | 12,699,831 | -52,000 | 0.03 | -0.00 | |||
| 802 | Total securities in CCASS | 15,821,202,769 | -67,836 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,825,103,215 | 67,836 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 45,383,243 |
| Turnover | 654,779,903 |
| Average price | 14.428 |
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