China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,356,402 | 2,461,000 | 12.17 | 0.14 | 2016-02-01 |
| 2 | C00093 | BNP PARIBAS | 19,668,494 | 780,000 | 1.09 | 0.04 | 2016-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,644,013 | 628,000 | 6.00 | 0.03 | 2016-02-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,001,780 | 390,000 | 0.17 | 0.02 | 2016-02-01 |
| 5 | C00010 | CITIBANK N.A. | 178,908,309 | 305,168 | 9.88 | 0.02 | 2016-02-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 732,000 | 280,000 | 0.04 | 0.02 | 2016-02-01 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,308,000 | 230,000 | 0.24 | 0.01 | 2016-02-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | 190,000 | 0.13 | 0.01 | 2016-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,263,721 | 161,142 | 31.32 | 0.01 | 2016-02-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,666,000 | 158,000 | 0.31 | 0.01 | 2016-02-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,472,002 | 88,000 | 0.19 | 0.00 | 2016-02-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | 64,000 | 0.11 | 0.00 | 2016-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,844 | 46,000 | 0.29 | 0.00 | 2016-02-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,427 | 38,000 | 0.14 | 0.00 | 2016-02-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 30,000 | 0.03 | 0.00 | 2016-02-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,664,162 | 28,000 | 0.37 | 0.00 | 2016-02-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 540,640 | 20,000 | 0.03 | 0.00 | 2016-02-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 18,000 | 0.02 | 0.00 | 2016-02-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 140,707 | 16,000 | 0.01 | 0.00 | 2016-02-01 |
| 20 | B01209 | MASON SECURITIES LTD | 330,000 | 16,000 | 0.02 | 0.00 | 2016-02-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,186,000 | 14,000 | 0.40 | 0.00 | 2016-02-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,544,000 | 8,000 | 0.25 | 0.00 | 2016-02-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,399,612 | 8,000 | 1.57 | 0.00 | 2016-02-01 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 701,591 | 4,000 | 0.04 | 0.00 | 2016-02-01 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2016-02-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,015 | 1,750 | 0.01 | 0.00 | 2016-02-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,013,445 | -2,000 | 0.39 | -0.00 | 2016-02-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,806,427 | -2,000 | 0.15 | -0.00 | 2016-02-01 |
| 29 | B01815 | T & F EQUITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2016-02-01 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 924,000 | -4,000 | 0.05 | -0.00 | 2016-02-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | -4,000 | 0.05 | -0.00 | 2016-02-01 |
| 33 | B01298 | GET NICE SECURITIES LTD | 456,000 | -4,000 | 0.03 | -0.00 | 2016-02-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 62,200 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,000 | -6,000 | 0.04 | -0.00 | 2016-02-01 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2016-02-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -6,000 | 0.02 | -0.00 | 2016-02-01 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,898,000 | -8,000 | 0.10 | -0.00 | 2016-02-01 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2016-02-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,629 | -10,000 | 0.19 | -0.00 | 2016-02-01 |
| 51 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2016-02-01 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,000 | -14,000 | 0.05 | -0.00 | 2016-02-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,132 | -14,000 | 0.39 | -0.00 | 2016-02-01 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 7,667,596 | -14,000 | 0.42 | -0.00 | 2016-02-01 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-02-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,511,083 | -16,000 | 0.14 | -0.00 | 2016-02-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | -18,000 | 0.22 | -0.00 | 2016-02-01 |
| 59 | C00012 | DAH SING BANK LTD | 2,079,988 | -18,000 | 0.11 | -0.00 | 2016-02-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,812,000 | -18,000 | 0.32 | -0.00 | 2016-02-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,838,000 | -18,000 | 0.10 | -0.00 | 2016-02-01 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,056,000 | -20,000 | 0.22 | -0.00 | 2016-02-01 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | -20,000 | 0.23 | -0.00 | 2016-02-01 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,546,399 | -22,000 | 0.20 | -0.00 | 2016-02-01 |
| 67 | B01725 | GT CAPITAL LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2016-02-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,578,000 | -28,000 | 0.36 | -0.00 | 2016-02-01 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2016-02-01 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,530,000 | -40,000 | 0.53 | -0.00 | 2016-02-01 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,584,110 | -42,000 | 0.36 | -0.00 | 2016-02-01 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,506,000 | -64,000 | 0.25 | -0.00 | 2016-02-01 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -110,000 | 0.05 | -0.01 | 2016-02-01 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,533 | -114,400 | 0.19 | -0.01 | 2016-02-01 |
| 75 | B01130 | BOCI SECURITIES LTD | 27,518,490 | -142,000 | 1.52 | -0.01 | 2016-02-01 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,647,386 | -157,168 | 0.26 | -0.01 | 2016-02-01 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 607,762 | -188,000 | 0.03 | -0.01 | 2016-02-01 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,314,000 | -200,000 | 0.46 | -0.01 | 2016-02-01 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,134,532 | -218,000 | 4.54 | -0.01 | 2016-02-01 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,457,867 | -262,000 | 0.47 | -0.01 | 2016-02-01 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 24,006,111 | -375,750 | 1.33 | -0.02 | 2016-02-01 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,515,750 | -490,000 | 0.25 | -0.03 | 2016-02-01 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,186,100 | -504,000 | 14.59 | -0.03 | 2016-02-01 |
| 84 | B01610 | KGI ASIA LTD | 4,398,586 | -560,000 | 0.24 | -0.03 | 2016-02-01 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,673 | -813,792 | 0.01 | -0.04 | 2016-02-01 |
| 86 | C00074 | DEUTSCHE BANK AG | 32,062,407 | -1,193,950 | 1.77 | -0.07 | 2016-02-01 |
| 86 | Total changed named holdings | 1,732,572,925 | 8,000 | 95.66 | 0.00 | ||
| 235 | Unchanged named holdings | 72,643,386 | 0 | 4.01 | 0.00 | ||
| 321 | Total named holdings | 1,805,216,311 | 8,000 | 99.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,668,000 | -8,000 | 0.15 | -0.00 | ||
| 394 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 11,867,750 |
| Turnover | 59,965,672 |
| Average price | 5.053 |
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