CNOOC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | 8,000 | 0.00 | 0.00 | 2024-01-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2024-01-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-01-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,000 | -6,000 | 0.00 | -0.00 | 2024-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2024-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2024-01-08 |
| 8 | C00093 | BNP PARIBAS | 6,050,000 | -14,000 | 0.01 | -0.00 | 2024-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 284,000 | -14,000 | 0.00 | -0.00 | 2024-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,000 | -20,000 | 0.00 | -0.00 | 2024-01-08 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2024-01-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -24,000 | 0.00 | -0.00 | 2024-01-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -84,000 | 0.00 | -0.00 | 2024-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 153,000 | -176,000 | 0.00 | -0.00 | 2024-01-08 |
| 14 | Total changed named holdings | 9,465,000 | -376,000 | 0.02 | -0.00 | ||
| 40 | Unchanged named holdings | 9,421,000 | 0 | 0.02 | 0.00 | ||
| 54 | Total named holdings | 18,886,000 | -376,000 | 0.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 18,886,000 | -376,000 | 0.04 | -0.00 | ||
| Securities not in CCASS | 47,547,877,984 | 376,000 | 99.96 | 0.00 | |||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 505,000 |
| Turnover | 6,174,440 |
| Average price | 12.227 |
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