CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00074 | DEUTSCHE BANK AG | 272,875,209 | 9,532,376 | 0.61 | 0.02 | 2018-08-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 154,245,779 | 3,108,189 | 0.35 | 0.01 | 2018-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,799,726,125 | 1,884,360 | 8.51 | 0.00 | 2018-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,007,075 | 1,508,739 | 0.03 | 0.00 | 2018-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,760,670 | 1,107,244 | 0.04 | 0.00 | 2018-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 1,452,603,880 | 1,066,157 | 3.25 | 0.00 | 2018-08-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,401,865 | 1,060,000 | 0.05 | 0.00 | 2018-08-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,376,266 | 759,000 | 0.02 | 0.00 | 2018-08-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,958,842 | 528,000 | 0.09 | 0.00 | 2018-08-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,428,035 | 335,025 | 0.00 | 0.00 | 2018-08-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,336,176 | 247,000 | 0.05 | 0.00 | 2018-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,567,090 | 202,000 | 0.05 | 0.00 | 2018-08-07 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,700,000 | 200,000 | 0.00 | 0.00 | 2018-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,730,944 | 159,000 | 0.02 | 0.00 | 2018-08-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,794,284 | 140,000 | 0.03 | 0.00 | 2018-08-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,723,000 | 100,000 | 0.00 | 0.00 | 2018-08-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,099,000 | 99,000 | 0.01 | 0.00 | 2018-08-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,723,156 | 80,000 | 0.05 | 0.00 | 2018-08-07 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2018-08-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,927,371 | 73,000 | 0.03 | 0.00 | 2018-08-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,844,114 | 68,000 | 0.04 | 0.00 | 2018-08-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,078,900 | 57,000 | 0.03 | 0.00 | 2018-08-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,017,720 | 52,000 | 0.00 | 0.00 | 2018-08-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,894,837 | 52,000 | 0.02 | 0.00 | 2018-08-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,640,460 | 48,000 | 0.01 | 0.00 | 2018-08-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,708,000 | 30,000 | 0.01 | 0.00 | 2018-08-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 39,908,152 | 28,000 | 0.09 | 0.00 | 2018-08-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,306,000 | 25,000 | 0.01 | 0.00 | 2018-08-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,000 | 24,000 | 0.01 | 0.00 | 2018-08-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,686,720 | 23,000 | 0.01 | 0.00 | 2018-08-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,363,470 | 19,000 | 0.01 | 0.00 | 2018-08-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 298,989 | 16,000 | 0.00 | 0.00 | 2018-08-07 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2018-08-07 | |
| 34 | B01610 | KGI ASIA LTD | 3,724,100 | 15,000 | 0.01 | 0.00 | 2018-08-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,354,425 | 15,000 | 0.01 | 0.00 | 2018-08-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 14,000 | 0.00 | 0.00 | 2018-08-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,456 | 12,000 | 0.00 | 0.00 | 2018-08-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,600 | 11,000 | 0.00 | 0.00 | 2018-08-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 11,000 | 0.00 | 0.00 | 2018-08-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 894,500 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 827,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 863,820 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 349,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,295,717 | 9,000 | 0.02 | 0.00 | 2018-08-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,755,901 | 8,000 | 0.04 | 0.00 | 2018-08-07 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,574,500 | 8,000 | 0.00 | 0.00 | 2018-08-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 406,000 | 7,000 | 0.00 | 0.00 | 2018-08-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 16,950,320 | 7,000 | 0.04 | 0.00 | 2018-08-07 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2018-08-07 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,000 | 5,000 | 0.00 | 0.00 | 2018-08-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,615,700 | 5,000 | 0.02 | 0.00 | 2018-08-07 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 4,000 | 0.00 | 0.00 | 2018-08-07 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,842,352 | 4,000 | 0.00 | 0.00 | 2018-08-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2018-08-07 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 702,000 | 4,000 | 0.00 | 0.00 | 2018-08-07 | |
| 62 | C00018 | HANG SENG BANK LTD | 82,976,629 | 3,082 | 0.19 | 0.00 | 2018-08-07 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | 3,000 | 0.00 | 0.00 | 2018-08-07 | |
| 64 | B01141 | FE SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2018-08-07 | |
| 65 | B01819 | M SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-08-07 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,706,275 | 3,000 | 0.00 | 0.00 | 2018-08-07 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2018-08-07 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 | |
| 71 | B02123 | CHINA DIFI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 | |
| 72 | C00016 | DBS BANK LTD | 10,424,131 | 1,000 | 0.02 | 0.00 | 2018-08-07 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 | |
| 74 | B01567 | PRIME SECURITIES LTD | 202,001 | 1,000 | 0.00 | 0.00 | 2018-08-07 | |
| 75 | B01740 | WIN SECURITIES LTD | 3,134,196 | 1,000 | 0.01 | 0.00 | 2018-08-07 | |
| 76 | B01458 | YICKO SECURITIES LTD | 305,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 85,609 | -812 | 0.00 | -0.00 | 2018-08-07 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,547,000 | -1,000 | 0.01 | -0.00 | 2018-08-07 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 365,000 | -3,000 | 0.00 | -0.00 | 2018-08-07 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 225,000 | -3,000 | 0.00 | -0.00 | 2018-08-07 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -4,000 | 0.00 | -0.00 | 2018-08-07 | |
| 82 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-08-07 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2018-08-07 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,000 | -8,000 | 0.00 | -0.00 | 2018-08-07 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,740,470 | -10,000 | 0.03 | -0.00 | 2018-08-07 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 745,420 | -10,000 | 0.00 | -0.00 | 2018-08-07 | |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 273,000 | -24,000 | 0.00 | -0.00 | 2018-08-07 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,930,875 | -28,067 | 0.03 | -0.00 | 2018-08-07 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,382,796 | -121,082 | 0.37 | -0.00 | 2018-08-07 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,224,520 | -164,000 | 0.20 | -0.00 | 2018-08-07 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,731,987 | -166,000 | 0.01 | -0.00 | 2018-08-07 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,348,785 | -534,000 | 0.01 | -0.00 | 2018-08-07 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,295 | -1,742,705 | 0.00 | -0.00 | 2018-08-07 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,712,052 | -1,810,800 | 0.18 | -0.00 | 2018-08-07 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,340,962 | -3,078,200 | 0.02 | -0.01 | 2018-08-07 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,092,365,509 | -3,639,083 | 9.17 | -0.01 | 2018-08-07 | |
| 97 | C00093 | BNP PARIBAS | 234,515,878 | -4,588,361 | 0.53 | -0.01 | 2018-08-07 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,814,060,625 | -7,045,062 | 10.78 | -0.02 | 2018-08-07 | |
| 98 | Total changed named holdings | 15,702,765,035 | 7,000 | 35.17 | 0.00 | |||
| 304 | Unchanged named holdings | 107,474,704 | 0 | 0.24 | 0.00 | |||
| 402 | Total named holdings | 15,810,239,739 | 7,000 | 35.41 | 0.00 | |||
| 287 | Unnamed Investor Participants | 10,367,874 | 3,000 | 0.02 | 0.00 | |||
| 689 | Total securities in CCASS | 15,820,607,613 | 10,000 | 35.43 | 0.00 | |||
| Securities not in CCASS | 28,826,848,371 | -10,000 | 64.57 | -0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 46,854,410 |
| Turnover | 585,809,714 |
| Average price | 12.503 |
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