China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 108,360,379 | 7,167,815 | 5.98 | 0.40 | 2016-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,104,100 | 4,154,000 | 14.58 | 0.23 | 2016-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,229,762 | 3,176,248 | 1.95 | 0.18 | 2016-01-28 |
| 4 | B01610 | KGI ASIA LTD | 4,944,586 | 1,770,000 | 0.27 | 0.10 | 2016-01-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,540,000 | 1,550,000 | 0.53 | 0.09 | 2016-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,130,453 | 1,292,967 | 31.37 | 0.07 | 2016-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,277,402 | 1,272,127 | 12.05 | 0.07 | 2016-01-28 |
| 8 | C00093 | BNP PARIBAS | 19,337,494 | 456,131 | 1.07 | 0.03 | 2016-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,770,532 | 196,000 | 4.51 | 0.01 | 2016-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,165,861 | 170,000 | 1.33 | 0.01 | 2016-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,772,554 | 140,000 | 0.26 | 0.01 | 2016-01-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,472,000 | 100,000 | 0.47 | 0.01 | 2016-01-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 110,660 | 99,792 | 0.01 | 0.01 | 2016-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,000 | 84,000 | 0.22 | 0.00 | 2016-01-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,000 | 84,000 | 0.05 | 0.00 | 2016-01-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | 72,000 | 0.05 | 0.00 | 2016-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,780 | 58,000 | 0.14 | 0.00 | 2016-01-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,316,000 | 56,000 | 0.24 | 0.00 | 2016-01-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,152,132 | 50,000 | 0.39 | 0.00 | 2016-01-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | 40,000 | 0.02 | 0.00 | 2016-01-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,248,000 | 36,000 | 0.23 | 0.00 | 2016-01-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 34,000 | 0.02 | 0.00 | 2016-01-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2016-01-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2016-01-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,554,399 | 20,000 | 0.20 | 0.00 | 2016-01-28 |
| 27 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,681,596 | 18,000 | 0.42 | 0.00 | 2016-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,999,445 | 12,000 | 0.39 | 0.00 | 2016-01-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,644,110 | 12,000 | 0.37 | 0.00 | 2016-01-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,004,000 | 10,000 | 0.11 | 0.00 | 2016-01-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,824,000 | 10,000 | 0.32 | 0.00 | 2016-01-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,000 | 10,000 | 0.10 | 0.00 | 2016-01-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,260,000 | 10,000 | 0.07 | 0.00 | 2016-01-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,265 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,000 | 8,000 | 0.05 | 0.00 | 2016-01-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,570,000 | 8,000 | 0.25 | 0.00 | 2016-01-28 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 6,000 | 0.05 | 0.00 | 2016-01-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,212,000 | 6,000 | 0.07 | 0.00 | 2016-01-28 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2016-01-28 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 567,762 | 2,000 | 0.03 | 0.00 | 2016-01-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | 2,000 | 0.12 | 0.00 | 2016-01-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 50 | B01290 | SPS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 51 | B01458 | YICKO SECURITIES LTD | 382,000 | 2,000 | 0.02 | 0.00 | 2016-01-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,146 | 2,000 | 0.05 | 0.00 | 2016-01-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,000 | -2,000 | 0.11 | -0.00 | 2016-01-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,074,000 | -2,000 | 0.22 | -0.00 | 2016-01-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 57 | B01209 | MASON SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 27,404,490 | -22,000 | 1.51 | -0.00 | 2016-01-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,152,000 | -22,000 | 0.39 | -0.00 | 2016-01-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,629 | -22,000 | 0.19 | -0.00 | 2016-01-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | -26,000 | 0.01 | -0.00 | 2016-01-28 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2016-01-28 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,000 | -44,000 | 0.30 | -0.00 | 2016-01-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,808,427 | -68,000 | 0.16 | -0.00 | 2016-01-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -100,000 | 0.04 | -0.01 | 2016-01-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,439,083 | -110,000 | 0.13 | -0.01 | 2016-01-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,784 | -117,910 | 0.01 | -0.01 | 2016-01-28 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,900,002 | -408,000 | 0.16 | -0.02 | 2016-01-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,274,844 | -426,000 | 0.29 | -0.02 | 2016-01-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 28,447,612 | -968,000 | 1.57 | -0.05 | 2016-01-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,870 | -1,036,000 | 0.05 | -0.06 | 2016-01-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,735,750 | -1,342,000 | 0.26 | -0.07 | 2016-01-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,596,000 | -2,462,000 | 0.36 | -0.14 | 2016-01-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,599 | -2,514,401 | 0.19 | -0.14 | 2016-01-28 |
| 76 | C00010 | CITIBANK N.A. | 181,259,641 | -2,698,983 | 10.01 | -0.15 | 2016-01-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,427 | -3,034,000 | 0.15 | -0.17 | 2016-01-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,162 | -6,863,786 | 0.15 | -0.38 | 2016-01-28 |
| 78 | Total changed named holdings | 1,717,998,738 | 0 | 94.86 | 0.00 | ||
| 244 | Unchanged named holdings | 87,191,573 | 0 | 4.81 | 0.00 | ||
| 322 | Total named holdings | 1,805,190,311 | 0 | 99.67 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,694,000 | 0 | 0.15 | 0.00 | ||
| 397 | Total securities in CCASS | 1,807,884,311 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,239,689 | 0 | 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 | 2016-01-26 |
| Volume | 18,359,792 |
| Turnover | 90,672,722 |
| Average price | 4.939 |
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