China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 245,869,143 | 4,198,000 | 13.58 | 0.23 | 2016-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,808,944 | 1,328,000 | 5.90 | 0.07 | 2016-03-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,948,100 | 1,110,000 | 13.14 | 0.06 | 2016-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,858,885 | 446,000 | 1.32 | 0.02 | 2016-03-23 |
| 5 | C00010 | CITIBANK N.A. | 179,080,369 | 422,000 | 9.89 | 0.02 | 2016-03-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,948,000 | 280,000 | 0.44 | 0.02 | 2016-03-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,406,000 | 200,000 | 0.24 | 0.01 | 2016-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,485,184 | 102,000 | 4.00 | 0.01 | 2016-03-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | 60,000 | 0.05 | 0.00 | 2016-03-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,790,554 | 57,200 | 0.26 | 0.00 | 2016-03-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,798,000 | 46,000 | 0.10 | 0.00 | 2016-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,128,000 | 38,000 | 0.50 | 0.00 | 2016-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,794,367 | 24,615 | 0.21 | 0.00 | 2016-03-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,240,000 | 22,000 | 0.23 | 0.00 | 2016-03-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2016-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,863,750 | 16,000 | 0.21 | 0.00 | 2016-03-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,746,000 | 14,000 | 0.37 | 0.00 | 2016-03-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,122,000 | 14,000 | 0.12 | 0.00 | 2016-03-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,534,399 | 12,000 | 0.20 | 0.00 | 2016-03-23 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | 10,000 | 0.04 | 0.00 | 2016-03-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,944,000 | 10,000 | 0.22 | 0.00 | 2016-03-23 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,780 | 8,000 | 0.16 | 0.00 | 2016-03-23 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-03-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,000 | 4,000 | 0.23 | 0.00 | 2016-03-23 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,988,906 | 2,000 | 0.39 | 0.00 | 2016-03-23 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2016-03-23 |
| 31 | B01450 | DL BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,196 | 985 | 0.00 | 0.00 | 2016-03-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,106,000 | -2,000 | 0.12 | -0.00 | 2016-03-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,808,427 | -4,000 | 0.16 | -0.00 | 2016-03-23 |
| 36 | B01610 | KGI ASIA LTD | 3,450,586 | -4,000 | 0.19 | -0.00 | 2016-03-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,695,410 | -6,000 | 0.15 | -0.00 | 2016-03-23 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,000 | -6,000 | 0.01 | -0.00 | 2016-03-23 |
| 39 | B01728 | AJ SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 26,614,281 | -10,000 | 1.47 | -0.00 | 2016-03-23 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2016-03-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,200,971 | -10,000 | 0.34 | -0.00 | 2016-03-23 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,629 | -10,000 | 0.19 | -0.00 | 2016-03-23 |
| 45 | C00093 | BNP PARIBAS | 11,679,614 | -14,700 | 0.64 | -0.00 | 2016-03-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 511,762 | -16,000 | 0.03 | -0.00 | 2016-03-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,123,867 | -22,000 | 0.45 | -0.00 | 2016-03-23 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,658,000 | -28,000 | 0.26 | -0.00 | 2016-03-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,546 | -28,000 | 0.01 | -0.00 | 2016-03-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,412,524 | -40,000 | 0.35 | -0.00 | 2016-03-23 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,146 | -50,000 | 0.05 | -0.00 | 2016-03-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | -62,000 | 0.03 | -0.00 | 2016-03-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 27,188,111 | -68,000 | 1.50 | -0.00 | 2016-03-23 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,896,000 | -78,000 | 0.22 | -0.00 | 2016-03-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,124,000 | -100,000 | 0.50 | -0.01 | 2016-03-23 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -198,000 | 0.01 | -0.01 | 2016-03-23 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | -306,000 | 0.07 | -0.02 | 2016-03-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,823,814 | -389,200 | 0.43 | -0.02 | 2016-03-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,138,641 | -630,000 | 0.17 | -0.03 | 2016-03-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 25,284,977 | -720,785 | 1.40 | -0.04 | 2016-03-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,310,182 | -946,115 | 33.26 | -0.05 | 2016-03-23 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,058,000 | -1,200,000 | 0.17 | -0.07 | 2016-03-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,557,585 | -3,498,000 | 0.09 | -0.19 | 2016-03-23 |
| 64 | Total changed named holdings | 1,704,940,650 | 0 | 94.14 | 0.00 | ||
| 259 | Unchanged named holdings | 100,227,611 | 0 | 5.53 | 0.00 | ||
| 323 | Total named holdings | 1,805,168,261 | 0 | 99.67 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,544,000 | 0 | 0.14 | 0.00 | ||
| 395 | Total securities in CCASS | 1,807,712,261 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,411,739 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 12,175,566 |
| Turnover | 78,474,557 |
| Average price | 6.445 |
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