China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 26,320,111 | 1,312,000 | 1.45 | 0.07 | 2016-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,895,851 | 1,239,450 | 32.07 | 0.07 | 2016-02-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,884 | 446,000 | 0.07 | 0.02 | 2016-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,968,384 | 204,000 | 4.58 | 0.01 | 2016-02-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,360,124 | 128,000 | 0.30 | 0.01 | 2016-02-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,284 | 126,508 | 0.12 | 0.01 | 2016-02-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | 110,000 | 0.22 | 0.01 | 2016-02-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,097,014 | 106,000 | 0.45 | 0.01 | 2016-02-25 |
| 9 | B01988 | KOALA SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2016-02-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,200,000 | 88,000 | 0.45 | 0.00 | 2016-02-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,968,000 | 88,000 | 0.11 | 0.00 | 2016-02-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,326,000 | 82,000 | 0.13 | 0.00 | 2016-02-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,719,750 | 76,000 | 0.26 | 0.00 | 2016-02-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | 76,000 | 0.21 | 0.00 | 2016-02-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,496,000 | 54,000 | 0.25 | 0.00 | 2016-02-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,526,000 | 54,000 | 0.42 | 0.00 | 2016-02-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,964,132 | 46,000 | 0.38 | 0.00 | 2016-02-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 44,000 | 0.03 | 0.00 | 2016-02-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,992,000 | 38,000 | 0.22 | 0.00 | 2016-02-25 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,550,000 | 30,000 | 0.09 | 0.00 | 2016-02-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,763,867 | 28,000 | 0.54 | 0.00 | 2016-02-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | 28,000 | 0.03 | 0.00 | 2016-02-25 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,250,000 | 26,000 | 0.07 | 0.00 | 2016-02-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | 26,000 | 0.06 | 0.00 | 2016-02-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 576,640 | 24,000 | 0.03 | 0.00 | 2016-02-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,819,780 | 24,000 | 0.16 | 0.00 | 2016-02-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,909 | 20,763 | 0.19 | 0.00 | 2016-02-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,347,262 | 16,000 | 0.13 | 0.00 | 2016-02-25 |
| 30 | B01920 | TIANDA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,878,427 | 10,000 | 0.16 | 0.00 | 2016-02-25 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2016-02-25 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2016-02-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 713,762 | 4,000 | 0.04 | 0.00 | 2016-02-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2016-02-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2016-02-25 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 533,000 | 2,000 | 0.03 | 0.00 | 2016-02-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,211 | 550 | 0.00 | 0.00 | 2016-02-25 |
| 41 | B01340 | LEHIN SECURITIES LTD | 110,756 | -508 | 0.01 | -0.00 | 2016-02-25 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | -2,000 | 0.05 | -0.00 | 2016-02-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | -2,000 | 0.11 | -0.00 | 2016-02-25 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,488,000 | -4,000 | 0.36 | -0.00 | 2016-02-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,538,000 | -6,000 | 0.53 | -0.00 | 2016-02-25 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-02-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,000 | -8,000 | 0.05 | -0.00 | 2016-02-25 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | -10,000 | 0.10 | -0.00 | 2016-02-25 |
| 51 | B01298 | GET NICE SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2016-02-25 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 54 | B01922 | SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,330,000 | -10,000 | 0.13 | -0.00 | 2016-02-25 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-25 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,322,000 | -12,000 | 0.24 | -0.00 | 2016-02-25 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-02-25 |
| 60 | B01129 | WOCOM SECURITIES LTD | 610,000 | -12,000 | 0.03 | -0.00 | 2016-02-25 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -14,000 | 0.02 | -0.00 | 2016-02-25 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,272,000 | -14,000 | 0.07 | -0.00 | 2016-02-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,569,836 | -14,000 | 11.57 | -0.00 | 2016-02-25 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -16,000 | 0.03 | -0.00 | 2016-02-25 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,593,671 | -16,000 | 0.36 | -0.00 | 2016-02-25 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,000 | -18,000 | 0.02 | -0.00 | 2016-02-25 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | -20,000 | 0.11 | -0.00 | 2016-02-25 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,000 | -20,000 | 0.26 | -0.00 | 2016-02-25 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,762,000 | -40,000 | 0.32 | -0.00 | 2016-02-25 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,629 | -40,000 | 0.18 | -0.00 | 2016-02-25 |
| 72 | B01610 | KGI ASIA LTD | 3,572,586 | -44,000 | 0.20 | -0.00 | 2016-02-25 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 24,235,317 | -48,000 | 1.34 | -0.00 | 2016-02-25 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2016-02-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,427 | -54,000 | 0.28 | -0.00 | 2016-02-25 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | -56,000 | 0.06 | -0.00 | 2016-02-25 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,216,686 | -66,000 | 0.29 | -0.00 | 2016-02-25 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,126,000 | -104,000 | 0.34 | -0.01 | 2016-02-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,680,399 | -132,000 | 0.20 | -0.01 | 2016-02-25 |
| 80 | C00010 | CITIBANK N.A. | 174,527,807 | -146,766 | 9.64 | -0.01 | 2016-02-25 |
| 81 | B01705 | HENIK SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2016-02-25 |
| 82 | B01130 | BOCI SECURITIES LTD | 27,841,455 | -158,000 | 1.54 | -0.01 | 2016-02-25 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,998,403 | -193,245 | 5.52 | -0.01 | 2016-02-25 |
| 84 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2016-02-25 | |
| 85 | C00016 | DBS BANK LTD | 1,657,600 | -230,000 | 0.09 | -0.01 | 2016-02-25 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,432 | -232,000 | 0.07 | -0.01 | 2016-02-25 |
| 87 | C00093 | BNP PARIBAS | 14,907,261 | -292,052 | 0.82 | -0.02 | 2016-02-25 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,042,100 | -1,066,000 | 14.69 | -0.06 | 2016-02-25 |
| 89 | C00074 | DEUTSCHE BANK AG | 37,371,088 | -1,132,700 | 2.06 | -0.06 | 2016-02-25 |
| 89 | Total changed named holdings | 1,721,975,845 | 0 | 95.08 | 0.00 | ||
| 238 | Unchanged named holdings | 83,356,416 | 0 | 4.60 | 0.00 | ||
| 327 | Total named holdings | 1,805,332,261 | 0 | 99.68 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,550,000 | 0 | 0.14 | 0.00 | ||
| 400 | Total securities in CCASS | 1,807,882,261 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,241,739 | 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 | 2016-02-23 |
| Volume | 13,591,058 |
| Turnover | 82,358,103 |
| Average price | 6.060 |
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