CNOOC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 350,000 | 89,000 | 0.00 | 0.00 | 2024-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,000 | 24,000 | 0.00 | 0.00 | 2024-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,000 | 21,000 | 0.00 | 0.00 | 2024-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2024-06-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2024-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 3,000 | 0.00 | 0.00 | 2024-06-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2024-06-07 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 15 | C00093 | BNP PARIBAS | 14,487,000 | -10,000 | 0.03 | -0.00 | 2024-06-07 |
| 15 | Total changed named holdings | 18,029,000 | 163,000 | 0.04 | 0.00 | ||
| 38 | Unchanged named holdings | 15,308,000 | 0 | 0.03 | 0.00 | ||
| 53 | Total named holdings | 33,337,000 | 163,000 | 0.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 33,337,000 | 163,000 | 0.07 | 0.00 | ||
| Securities not in CCASS | 47,533,426,984 | -163,000 | 99.93 | -0.00 | |||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 198,000 |
| Turnover | 3,736,000 |
| Average price | 18.869 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy