China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,636,162 | 3,944,000 | 0.37 | 0.22 | 2016-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,465 | 776,681 | 0.06 | 0.04 | 2016-01-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,690,100 | 586,000 | 14.61 | 0.03 | 2016-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,352,532 | 582,000 | 4.55 | 0.03 | 2016-01-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,384,002 | 484,000 | 0.19 | 0.03 | 2016-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,750 | 270,000 | 0.28 | 0.01 | 2016-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,660,490 | 256,000 | 1.53 | 0.01 | 2016-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 795,762 | 228,000 | 0.04 | 0.01 | 2016-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,381,861 | 216,000 | 1.35 | 0.01 | 2016-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,719,867 | 160,000 | 0.48 | 0.01 | 2016-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,933 | 132,334 | 0.20 | 0.01 | 2016-01-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | 100,000 | 0.05 | 0.01 | 2016-01-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,776,000 | 100,000 | 0.10 | 0.01 | 2016-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,527,083 | 88,000 | 0.14 | 0.00 | 2016-01-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 80,000 | 0.01 | 0.00 | 2016-01-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | 70,000 | 0.05 | 0.00 | 2016-01-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,058,000 | 60,000 | 0.22 | 0.00 | 2016-01-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,780 | 50,000 | 0.14 | 0.00 | 2016-01-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,000 | 42,000 | 0.47 | 0.00 | 2016-01-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,508,000 | 32,000 | 0.30 | 0.00 | 2016-01-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,554 | 32,000 | 0.27 | 0.00 | 2016-01-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,570,000 | 30,000 | 0.53 | 0.00 | 2016-01-29 |
| 23 | B01725 | GT CAPITAL LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2016-01-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | 24,000 | 0.11 | 0.00 | 2016-01-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,856,000 | 24,000 | 0.10 | 0.00 | 2016-01-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 20,000 | 0.05 | 0.00 | 2016-01-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,166,400 | 20,000 | 0.73 | 0.00 | 2016-01-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,172,000 | 20,000 | 0.40 | 0.00 | 2016-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,629 | 20,000 | 0.19 | 0.00 | 2016-01-29 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,906,000 | 18,000 | 0.11 | 0.00 | 2016-01-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,015,445 | 16,000 | 0.39 | 0.00 | 2016-01-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,568,399 | 14,000 | 0.20 | 0.00 | 2016-01-29 |
| 34 | B01610 | KGI ASIA LTD | 4,958,586 | 14,000 | 0.27 | 0.00 | 2016-01-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | 12,000 | 0.05 | 0.00 | 2016-01-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,606,000 | 10,000 | 0.36 | 0.00 | 2016-01-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 10,000 | 0.03 | 0.00 | 2016-01-29 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 41 | B01416 | VC BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 932,000 | 8,000 | 0.05 | 0.00 | 2016-01-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 656,000 | 6,000 | 0.04 | 0.00 | 2016-01-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,830,000 | 6,000 | 0.32 | 0.00 | 2016-01-29 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2016-01-29 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 48 | B01740 | WIN SECURITIES LTD | 637,516 | 6,000 | 0.04 | 0.00 | 2016-01-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2016-01-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 4,000 | 0.02 | 0.00 | 2016-01-29 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,076,000 | 2,000 | 0.23 | 0.00 | 2016-01-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2016-01-29 |
| 54 | B01290 | SPS SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 55 | B01184 | QUAM SECURITIES LTD | 452,000 | -2,000 | 0.02 | -0.00 | 2016-01-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-01-29 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-01-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,236,000 | -12,000 | 0.23 | -0.00 | 2016-01-29 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | -12,000 | 0.11 | -0.00 | 2016-01-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,626,110 | -18,000 | 0.37 | -0.00 | 2016-01-29 |
| 61 | B01209 | MASON SECURITIES LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2016-01-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2016-01-29 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 78,670 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2016-01-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 28,391,612 | -56,000 | 1.57 | -0.00 | 2016-01-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 10,660 | -100,000 | 0.00 | -0.01 | 2016-01-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,427 | -150,000 | 0.14 | -0.01 | 2016-01-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,016,013 | -344,366 | 5.96 | -0.02 | 2016-01-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,895,402 | -382,000 | 12.03 | -0.02 | 2016-01-29 |
| 70 | C00093 | BNP PARIBAS | 18,888,494 | -449,000 | 1.04 | -0.02 | 2016-01-29 |
| 71 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -600,000 | -0.03 | 2016-01-29 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -777,870 | 0.01 | -0.04 | 2016-01-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,102,579 | -1,027,874 | 31.31 | -0.06 | 2016-01-29 |
| 74 | C00074 | DEUTSCHE BANK AG | 33,256,357 | -1,973,405 | 1.84 | -0.11 | 2016-01-29 |
| 75 | C00010 | CITIBANK N.A. | 178,603,141 | -2,656,500 | 9.86 | -0.15 | 2016-01-29 |
| 75 | Total changed named holdings | 1,707,904,781 | 18,000 | 94.30 | 0.00 | ||
| 246 | Unchanged named holdings | 97,303,530 | 0 | 5.37 | 0.00 | ||
| 321 | Total named holdings | 1,805,208,311 | 18,000 | 99.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,676,000 | -18,000 | 0.15 | -0.00 | ||
| 395 | 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 | 2016-01-27 |
| Volume | 20,196,000 |
| Turnover | 99,852,436 |
| Average price | 4.944 |
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