China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,272,100 | 6,918,000 | 13.27 | 0.38 | 2016-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,436,978 | 507,093 | 1.02 | 0.03 | 2016-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,554 | 500,000 | 0.27 | 0.03 | 2016-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,626,112 | 176,000 | 1.64 | 0.01 | 2016-01-19 |
| 5 | C00010 | CITIBANK N.A. | 179,754,719 | 175,060 | 9.93 | 0.01 | 2016-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,115 | 160,798 | 0.20 | 0.01 | 2016-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,622,490 | 106,000 | 1.47 | 0.01 | 2016-01-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,000 | 100,000 | 0.22 | 0.01 | 2016-01-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,956,000 | 62,000 | 0.49 | 0.00 | 2016-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,025,861 | 46,000 | 1.33 | 0.00 | 2016-01-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | 38,000 | 0.05 | 0.00 | 2016-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,000 | 36,000 | 0.25 | 0.00 | 2016-01-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,000 | 32,000 | 0.11 | 0.00 | 2016-01-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,982,000 | 30,000 | 0.11 | 0.00 | 2016-01-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,068,400 | 30,000 | 0.72 | 0.00 | 2016-01-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,130,000 | 30,000 | 0.39 | 0.00 | 2016-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,437,867 | 22,000 | 0.47 | 0.00 | 2016-01-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | 22,000 | 0.02 | 0.00 | 2016-01-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,669,596 | 22,000 | 0.42 | 0.00 | 2016-01-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2016-01-19 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,020,000 | 18,000 | 0.22 | 0.00 | 2016-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,992,000 | 16,000 | 0.44 | 0.00 | 2016-01-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,878,000 | 14,000 | 0.43 | 0.00 | 2016-01-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 619,762 | 14,000 | 0.03 | 0.00 | 2016-01-19 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 10,000 | 0.04 | 0.00 | 2016-01-19 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,044,000 | 10,000 | 0.06 | 0.00 | 2016-01-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 10,000 | 0.03 | 0.00 | 2016-01-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 8,000 | 0.05 | 0.00 | 2016-01-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,291,445 | 6,000 | 0.35 | 0.00 | 2016-01-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,496,399 | 6,000 | 0.19 | 0.00 | 2016-01-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | 6,000 | 0.10 | 0.00 | 2016-01-19 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,000 | 4,000 | 0.01 | 0.00 | 2016-01-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,998,427 | 4,000 | 0.17 | 0.00 | 2016-01-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | 4,000 | 0.05 | 0.00 | 2016-01-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2016-01-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,274 | 1,000 | 0.03 | 0.00 | 2016-01-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,015 | -560 | 0.00 | -0.00 | 2016-01-19 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-01-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,504,110 | -4,000 | 0.36 | -0.00 | 2016-01-19 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2016-01-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,507 | -8,000 | 0.17 | -0.00 | 2016-01-19 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 232,700 | -10,000 | 0.01 | -0.00 | 2016-01-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,417,083 | -16,000 | 0.13 | -0.00 | 2016-01-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,000 | -16,000 | 0.23 | -0.00 | 2016-01-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,296,132 | -16,000 | 0.40 | -0.00 | 2016-01-19 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,160,000 | -22,000 | 0.06 | -0.00 | 2016-01-19 |
| 54 | C00102 | MACQUARIE BANK LTD | 154,707 | -22,000 | 0.01 | -0.00 | 2016-01-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,308,644 | -26,000 | 0.29 | -0.00 | 2016-01-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,562,000 | -30,000 | 0.31 | -0.00 | 2016-01-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 520,640 | -30,000 | 0.03 | -0.00 | 2016-01-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,109,750 | -32,000 | 0.28 | -0.00 | 2016-01-19 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 166,000 | -34,000 | 0.01 | -0.00 | 2016-01-19 |
| 60 | B01610 | KGI ASIA LTD | 5,782,586 | -40,000 | 0.32 | -0.00 | 2016-01-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,176,532 | -158,000 | 4.48 | -0.01 | 2016-01-19 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,576,000 | -269,000 | 0.09 | -0.01 | 2016-01-19 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,560,002 | -350,000 | 0.14 | -0.02 | 2016-01-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,255,082 | -352,000 | 0.12 | -0.02 | 2016-01-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -737,550 | 0.01 | -0.04 | 2016-01-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,750,514 | -948,000 | 12.35 | -0.05 | 2016-01-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,316,144 | -1,085,903 | 32.15 | -0.06 | 2016-01-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,344,519 | -1,965,938 | 7.36 | -0.11 | 2016-01-19 |
| 69 | C00093 | BNP PARIBAS | 13,352,063 | -3,025,000 | 0.74 | -0.17 | 2016-01-19 |
| 69 | Total changed named holdings | 1,715,561,829 | -2,000 | 94.72 | -0.00 | ||
| 251 | Unchanged named holdings | 89,756,482 | 0 | 4.96 | 0.00 | ||
| 320 | Total named holdings | 1,805,318,311 | -2,000 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,588,000 | 0 | 0.14 | 0.00 | ||
| 392 | Total securities in CCASS | 1,807,906,311 | -2,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 3,217,689 | 2,000 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 15,294,560 |
| Turnover | 80,964,174 |
| Average price | 5.294 |
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