China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,848,100 | 2,364,000 | 14.07 | 0.13 | 2016-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,910,165 | 1,819,542 | 1.21 | 0.10 | 2016-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,914,115 | 709,701 | 5.63 | 0.04 | 2016-04-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,000 | 460,000 | 0.28 | 0.03 | 2016-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,015,688 | 393,500 | 13.64 | 0.02 | 2016-04-11 |
| 6 | C00010 | CITIBANK N.A. | 177,646,518 | 280,000 | 9.81 | 0.02 | 2016-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,400,694 | 208,000 | 4.16 | 0.01 | 2016-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,960,111 | 202,000 | 1.60 | 0.01 | 2016-04-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,656,000 | 154,000 | 0.53 | 0.01 | 2016-04-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,441,867 | 148,000 | 0.47 | 0.01 | 2016-04-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,704,000 | 142,000 | 0.26 | 0.01 | 2016-04-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,074,000 | 100,000 | 0.06 | 0.01 | 2016-04-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,192,906 | 60,000 | 0.40 | 0.00 | 2016-04-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,713,054 | 30,000 | 0.26 | 0.00 | 2016-04-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,988,000 | 26,000 | 0.22 | 0.00 | 2016-04-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 22,000 | 0.01 | 0.00 | 2016-04-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,998,000 | 20,000 | 0.28 | 0.00 | 2016-04-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,384,000 | 18,000 | 0.24 | 0.00 | 2016-04-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,757,321 | 15,977 | 0.21 | 0.00 | 2016-04-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2016-04-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 10,000 | 0.05 | 0.00 | 2016-04-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,352,000 | 8,000 | 0.35 | 0.00 | 2016-04-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 6,000 | 0.02 | 0.00 | 2016-04-11 |
| 26 | C00016 | DBS BANK LTD | 1,661,600 | 6,000 | 0.09 | 0.00 | 2016-04-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | 6,000 | 0.05 | 0.00 | 2016-04-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,686,399 | 4,000 | 0.20 | 0.00 | 2016-04-11 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2016-04-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 27,166,771 | -2,000 | 1.50 | -0.00 | 2016-04-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -2,000 | 0.05 | -0.00 | 2016-04-11 |
| 34 | B01815 | T & F EQUITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | -4,000 | 0.05 | -0.00 | 2016-04-11 |
| 36 | B01462 | MANGO FINANCIAL LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-04-11 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-04-11 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 639,000 | -6,000 | 0.04 | -0.00 | 2016-04-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,000 | -10,000 | 0.11 | -0.00 | 2016-04-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,750 | -10,000 | 0.27 | -0.00 | 2016-04-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -10,000 | 0.05 | -0.00 | 2016-04-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,586,000 | -10,000 | 0.31 | -0.00 | 2016-04-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,008,400 | -10,000 | 0.72 | -0.00 | 2016-04-11 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-04-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,316,000 | -12,000 | 0.24 | -0.00 | 2016-04-11 |
| 49 | B01740 | WIN SECURITIES LTD | 691,516 | -12,000 | 0.04 | -0.00 | 2016-04-11 |
| 50 | B01610 | KGI ASIA LTD | 3,664,586 | -16,000 | 0.20 | -0.00 | 2016-04-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,131 | -17,590 | 0.03 | -0.00 | 2016-04-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,451,780 | -20,000 | 0.14 | -0.00 | 2016-04-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2016-04-11 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,974,000 | -22,000 | 0.11 | -0.00 | 2016-04-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,860,000 | -26,000 | 0.43 | -0.00 | 2016-04-11 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,166,468 | -30,000 | 0.45 | -0.00 | 2016-04-11 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,888,000 | -30,000 | 0.49 | -0.00 | 2016-04-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,790,132 | -30,000 | 0.37 | -0.00 | 2016-04-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,416,971 | -44,000 | 0.35 | -0.00 | 2016-04-11 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,895,410 | -62,000 | 0.16 | -0.00 | 2016-04-11 |
| 61 | C00093 | BNP PARIBAS | 7,529,235 | -66,000 | 0.42 | -0.00 | 2016-04-11 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2016-04-11 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,922 | -190,766 | 0.03 | -0.01 | 2016-04-11 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,200 | -254,294 | 0.04 | -0.01 | 2016-04-11 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 0 | -644,000 | -0.04 | 2016-04-11 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 7,309,014 | -694,000 | 0.40 | -0.04 | 2016-04-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,364,838 | -976,142 | 32.32 | -0.05 | 2016-04-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 23,508,885 | -1,614,000 | 1.30 | -0.09 | 2016-04-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,174,072 | -2,291,928 | 0.34 | -0.13 | 2016-04-11 |
| 69 | Total changed named holdings | 1,723,344,619 | 0 | 95.15 | 0.00 | ||
| 255 | Unchanged named holdings | 81,871,642 | 0 | 4.52 | 0.00 | ||
| 324 | Total named holdings | 1,805,216,261 | 0 | 99.67 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,526,000 | 0 | 0.14 | 0.00 | ||
| 395 | Total securities in CCASS | 1,807,742,261 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,381,739 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 11,378,000 |
| Turnover | 65,709,510 |
| Average price | 5.775 |
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