CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,546,875,813 | 11,660,056 | 7.94 | 0.03 | 2015-03-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,049,947 | 3,815,000 | 0.17 | 0.01 | 2015-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,909,254,716 | 2,296,843 | 11.00 | 0.01 | 2015-03-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,682,000 | 1,310,000 | 0.02 | 0.00 | 2015-03-09 | |
| 5 | C00093 | BNP PARIBAS | 215,820,215 | 865,000 | 0.48 | 0.00 | 2015-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,979,635 | 694,660 | 0.64 | 0.00 | 2015-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,347,127 | 475,000 | 0.03 | 0.00 | 2015-03-09 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 39,755,000 | 300,000 | 0.09 | 0.00 | 2015-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 125,876,829 | 289,000 | 0.28 | 0.00 | 2015-03-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 95,235,752 | 250,340 | 0.21 | 0.00 | 2015-03-09 | |
| 11 | C00016 | DBS BANK LTD | 18,552,956 | 231,000 | 0.04 | 0.00 | 2015-03-09 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 839,000 | 200,000 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,815,468 | 170,000 | 0.07 | 0.00 | 2015-03-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,157,000 | 154,000 | 0.09 | 0.00 | 2015-03-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,352,032 | 128,000 | 0.06 | 0.00 | 2015-03-09 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,624,000 | 120,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,008,102 | 112,000 | 0.07 | 0.00 | 2015-03-09 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 21,139,877 | 97,820 | 0.05 | 0.00 | 2015-03-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,868,740 | 90,000 | 0.13 | 0.00 | 2015-03-09 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 141,000 | 80,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,205,000 | 71,000 | 0.03 | 0.00 | 2015-03-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,903,856 | 63,000 | 0.01 | 0.00 | 2015-03-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,985,740 | 59,000 | 0.06 | 0.00 | 2015-03-09 | |
| 24 | B01964 | HALCYON SECURITIES LTD | 149,000 | 49,000 | 0.00 | 0.00 | 2015-03-09 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,076,000 | 48,000 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,522,139 | 47,000 | 0.01 | 0.00 | 2015-03-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,853,601 | 43,000 | 0.05 | 0.00 | 2015-03-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,409,401 | 43,000 | 0.03 | 0.00 | 2015-03-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,624,750 | 36,200 | 0.01 | 0.00 | 2015-03-09 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,193 | 32,000 | 0.01 | 0.00 | 2015-03-09 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,000 | 28,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,665,000 | 28,000 | 0.01 | 0.00 | 2015-03-09 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,593,500 | 28,000 | 0.01 | 0.00 | 2015-03-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,167,500 | 23,000 | 0.02 | 0.00 | 2015-03-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,648,000 | 23,000 | 0.01 | 0.00 | 2015-03-09 | |
| 37 | B01705 | HENIK SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,304,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 257,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 40 | C00102 | MACQUARIE BANK LTD | 2,741,495 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,500 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,305,463 | 19,000 | 0.03 | 0.00 | 2015-03-09 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,641,000 | 19,000 | 0.02 | 0.00 | 2015-03-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,628,203 | 16,000 | 0.04 | 0.00 | 2015-03-09 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,977,000 | 16,000 | 0.01 | 0.00 | 2015-03-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,182,000 | 16,000 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 7,642,705 | 11,000 | 0.02 | 0.00 | 2015-03-09 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 394,832 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 52 | B01608 | OPEN SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 773,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 669,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 56 | C00018 | HANG SENG BANK LTD | 66,127,356 | 8,400 | 0.15 | 0.00 | 2015-03-09 | |
| 57 | B01740 | WIN SECURITIES LTD | 2,368,628 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 58 | B01974 | ARISTO SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2015-03-09 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 22,915,243 | 6,000 | 0.05 | 0.00 | 2015-03-09 | |
| 60 | B01209 | MASON SECURITIES LTD | 4,375,000 | 6,000 | 0.01 | 0.00 | 2015-03-09 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 580,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,167,000 | 5,000 | 0.02 | 0.00 | 2015-03-09 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 432,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,652,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 66 | B01831 | NERICO BROTHERS LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 67 | B01567 | PRIME SECURITIES LTD | 268,001 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,267,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 69 | B01173 | RIFA SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 690,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 900,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 2,276,000 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 593,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,706,000 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 538,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 296,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 156,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 987,619 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 659,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 2,585,000 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 86 | B01350 | S. W. WOO & CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 563,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 445,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,573,000 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 637,052 | -287 | 0.00 | -0.00 | 2015-03-09 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,294 | -428 | 0.00 | -0.00 | 2015-03-09 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,675,000 | -1,000 | 0.01 | -0.00 | 2015-03-09 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,014,458 | -1,000 | 0.06 | -0.00 | 2015-03-09 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,128,500 | -1,000 | 0.01 | -0.00 | 2015-03-09 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,467,700 | -2,000 | 0.05 | -0.00 | 2015-03-09 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,869,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,041,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 3,033,103 | -9,000 | 0.01 | -0.00 | 2015-03-09 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 3,094,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,928,000 | -12,000 | 0.01 | -0.00 | 2015-03-09 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,681,590 | -14,000 | 0.04 | -0.00 | 2015-03-09 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,186,000 | -15,000 | 0.03 | -0.00 | 2015-03-09 | |
| 111 | C00095 | EFG BANK AG | 3,321,207 | -16,326 | 0.01 | -0.00 | 2015-03-09 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,182,000 | -17,000 | 0.02 | -0.00 | 2015-03-09 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 747,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 114 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-03-09 | |
| 115 | B01610 | KGI ASIA LTD | 6,653,300 | -38,000 | 0.01 | -0.00 | 2015-03-09 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,327,924 | -45,000 | 0.04 | -0.00 | 2015-03-09 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,124,207 | -50,000 | 0.04 | -0.00 | 2015-03-09 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,033,000 | -60,000 | 0.01 | -0.00 | 2015-03-09 | |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,233,695 | -80,000 | 0.00 | -0.00 | 2015-03-09 | |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,156,000 | -93,000 | 0.03 | -0.00 | 2015-03-09 | |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 341,000 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 122 | B01646 | TAI NING STOCK CO LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,939,525 | -135,000 | 0.06 | -0.00 | 2015-03-09 | |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 163,000 | -135,000 | 0.00 | -0.00 | 2015-03-09 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 473,500 | -140,000 | 0.00 | -0.00 | 2015-03-09 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 18,755,700 | -245,000 | 0.04 | -0.00 | 2015-03-09 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,487 | -426,809 | 0.01 | -0.00 | 2015-03-09 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,281,535 | -495,000 | 0.04 | -0.00 | 2015-03-09 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 11,689,189 | -591,000 | 0.03 | -0.00 | 2015-03-09 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 33,763,224 | -973,000 | 0.08 | -0.00 | 2015-03-09 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,872,235 | -1,083,307 | 0.06 | -0.00 | 2015-03-09 | |
| 132 | C00074 | DEUTSCHE BANK AG | 218,723,451 | -1,354,918 | 0.49 | -0.00 | 2015-03-09 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,834,041 | -1,389,055 | 0.11 | -0.00 | 2015-03-09 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 175,007,277 | -1,701,435 | 0.39 | -0.00 | 2015-03-09 | |
| 135 | C00010 | CITIBANK N.A. | 1,195,119,445 | -4,039,114 | 2.68 | -0.01 | 2015-03-09 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,832,768,771 | -11,087,640 | 8.58 | -0.02 | 2015-03-09 | |
| 136 | Total changed named holdings | 15,629,321,344 | -122,000 | 35.01 | -0.00 | |||
| 276 | Unchanged named holdings | 152,046,464 | 0 | 0.34 | 0.00 | |||
| 412 | Total named holdings | 15,781,367,808 | -122,000 | 35.35 | 0.00 | |||
| 425 | Unnamed Investor Participants | 15,271,862 | 1,000 | 0.03 | 0.00 | |||
| 837 | Total securities in CCASS | 15,796,639,670 | -121,000 | 35.38 | -0.00 | |||
| Securities not in CCASS | 28,850,816,314 | 121,000 | 64.62 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 38,853,744 |
| Turnover | 423,123,963 |
| Average price | 10.890 |
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