CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 3,626,930,695 | 25,270,621 | 8.12 | 0.06 | 2015-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 90,276,307 | 4,703,000 | 0.20 | 0.01 | 2015-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,836,182 | 3,415,397 | 0.17 | 0.01 | 2015-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,905,634,759 | 3,363,737 | 10.99 | 0.01 | 2015-05-05 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,950,000 | 1,880,000 | 0.00 | 0.00 | 2015-05-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,599,000 | 1,069,000 | 0.07 | 0.00 | 2015-05-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 210,140,715 | 830,589 | 0.47 | 0.00 | 2015-05-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 16,252,971 | 547,000 | 0.04 | 0.00 | 2015-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 1,271,204,807 | 519,099 | 2.85 | 0.00 | 2015-05-05 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 339,000 | 300,000 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | C00102 | MACQUARIE BANK LTD | 2,206,150 | 292,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,849,116 | 246,152 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,202,665 | 184,703 | 0.03 | 0.00 | 2015-05-05 | |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,375,307 | 111,000 | 0.03 | 0.00 | 2015-05-05 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,668,601 | 39,000 | 0.02 | 0.00 | 2015-05-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,962,729 | 24,000 | 0.02 | 0.00 | 2015-05-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,581,962 | 23,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,936,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | 19,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 19,889,660 | 17,000 | 0.04 | 0.00 | 2015-05-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,608,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 473,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,000 | 13,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,500 | 11,000 | 0.02 | 0.00 | 2015-05-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01647 | TRUTH SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,082,300 | 10,000 | 0.07 | 0.00 | 2015-05-05 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,300,000 | 9,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | 9,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 187,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,692,920 | 6,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,952,894 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,021,500 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 850 | 850 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 402,110 | 355 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 862,323 | 250 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 140,606 | 237 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,554 | 145 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,459 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,335,740 | -1,000 | 0.11 | -0.00 | 2015-05-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 241,001 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01740 | WIN SECURITIES LTD | 2,424,292 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 407,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 16,042,001 | -2,000 | 0.04 | -0.00 | 2015-05-05 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 453,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | B01755 | T G SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,725,856 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,751,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,041,593 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,893,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 66 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 22,526,228 | -6,000 | 0.05 | -0.00 | 2015-05-05 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,420 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,500 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 374,287 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,679,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,523,148 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,014,139 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 80 | B01416 | VC BROKERAGE LTD | 751,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,325,000 | -11,000 | 0.01 | -0.00 | 2015-05-05 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 781,000 | -11,000 | 0.00 | -0.00 | 2015-05-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,857,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-05-05 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,956,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,456,500 | -19,000 | 0.01 | -0.00 | 2015-05-05 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 596,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 90 | B01209 | MASON SECURITIES LTD | 4,570,000 | -21,000 | 0.01 | -0.00 | 2015-05-05 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,325,442 | -23,066 | 0.03 | -0.00 | 2015-05-05 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,524,000 | -31,000 | 0.01 | -0.00 | 2015-05-05 | |
| 93 | C00095 | EFG BANK AG | 2,731,327 | -32,470 | 0.01 | -0.00 | 2015-05-05 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 20,240,039 | -33,000 | 0.05 | -0.00 | 2015-05-05 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,198,103 | -35,000 | 0.00 | -0.00 | 2015-05-05 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,425,025 | -36,000 | 0.06 | -0.00 | 2015-05-05 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 133,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,561,459 | -54,000 | 0.05 | -0.00 | 2015-05-05 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,287,412 | -54,000 | 0.04 | -0.00 | 2015-05-05 | |
| 101 | C00016 | DBS BANK LTD | 16,324,558 | -65,000 | 0.04 | -0.00 | 2015-05-05 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 355,695 | -95,000 | 0.00 | -0.00 | 2015-05-05 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,431,767 | -98,000 | 0.06 | -0.00 | 2015-05-05 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 17,480,702 | -111,000 | 0.04 | -0.00 | 2015-05-05 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 5,234,160 | -160,000 | 0.01 | -0.00 | 2015-05-05 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 2,159,000 | -192,000 | 0.00 | -0.00 | 2015-05-05 | |
| 107 | B01678 | GLS SECURITIES LTD | 399,000 | -220,000 | 0.00 | -0.00 | 2015-05-05 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,984,313 | -244,118 | 0.57 | -0.00 | 2015-05-05 | |
| 109 | B01610 | KGI ASIA LTD | 6,281,300 | -266,000 | 0.01 | -0.00 | 2015-05-05 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,397,359 | -282,000 | 0.02 | -0.00 | 2015-05-05 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,188,328 | -337,000 | 0.06 | -0.00 | 2015-05-05 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,691,000 | -350,000 | 0.02 | -0.00 | 2015-05-05 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,314,428 | -373,000 | 0.06 | -0.00 | 2015-05-05 | |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 255,000 | -400,000 | 0.00 | -0.00 | 2015-05-05 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 17,539,703 | -497,000 | 0.04 | -0.00 | 2015-05-05 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,309,090 | -543,000 | 0.03 | -0.00 | 2015-05-05 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 151,730,429 | -544,450 | 0.34 | -0.00 | 2015-05-05 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,953,637 | -1,108,022 | 0.01 | -0.00 | 2015-05-05 | |
| 119 | B01376 | PUBLIC SECURITIES LTD | 19,691,000 | -1,360,000 | 0.04 | -0.00 | 2015-05-05 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,483,017 | -1,832,300 | 0.05 | -0.00 | 2015-05-05 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 92,196,516 | -2,648,145 | 0.21 | -0.01 | 2015-05-05 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,665,426 | -3,491,000 | 0.03 | -0.01 | 2015-05-05 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,962,083,257 | -4,899,557 | 8.87 | -0.01 | 2015-05-05 | |
| 124 | C00093 | BNP PARIBAS | 191,265,988 | -5,244,194 | 0.43 | -0.01 | 2015-05-05 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,480,924 | -17,578,813 | 0.09 | -0.04 | 2015-05-05 | |
| 125 | Total changed named holdings | 15,579,714,751 | -380,000 | 34.89 | -0.00 | |||
| 282 | Unchanged named holdings | 201,126,034 | 0 | 0.45 | 0.00 | |||
| 407 | Total named holdings | 15,780,840,785 | -380,000 | 35.35 | 0.00 | |||
| 384 | Unnamed Investor Participants | 13,695,362 | 268,000 | 0.03 | 0.00 | |||
| 791 | Total securities in CCASS | 15,794,536,147 | -112,000 | 35.38 | -0.00 | |||
| Securities not in CCASS | 28,852,919,837 | 112,000 | 64.62 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 67,560,018 |
| Turnover | 885,938,239 |
| Average price | 13.113 |
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