China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00074 | DEUTSCHE BANK AG | 25,114,930 | 3,191,121 | 1.39 | 0.18 | 2016-04-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,816,100 | 1,370,000 | 14.24 | 0.08 | 2016-04-13 |
| 3 | C00093 | BNP PARIBAS | 8,875,235 | 718,000 | 0.49 | 0.04 | 2016-04-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,666,885 | 657,544 | 1.36 | 0.04 | 2016-04-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,042,971 | 620,000 | 0.39 | 0.03 | 2016-04-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,763,884 | 409,884 | 0.48 | 0.02 | 2016-04-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,398,771 | 190,000 | 1.51 | 0.01 | 2016-04-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | 156,000 | 0.13 | 0.01 | 2016-04-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,307 | 122,077 | 0.03 | 0.01 | 2016-04-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,861,054 | 98,000 | 0.27 | 0.01 | 2016-04-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,232,670 | 72,000 | 0.40 | 0.00 | 2016-04-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 70,000 | 0.05 | 0.00 | 2016-04-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,248,906 | 56,000 | 0.40 | 0.00 | 2016-04-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 7,463,014 | 44,000 | 0.41 | 0.00 | 2016-04-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,068,000 | 40,000 | 0.28 | 0.00 | 2016-04-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,392,000 | 30,000 | 0.35 | 0.00 | 2016-04-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | 30,000 | 0.11 | 0.00 | 2016-04-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,750,000 | 26,000 | 0.10 | 0.00 | 2016-04-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 512,640 | 20,000 | 0.03 | 0.00 | 2016-04-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2016-04-13 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,000 | 10,000 | 0.26 | 0.00 | 2016-04-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,339 | 9,230 | 0.00 | 0.00 | 2016-04-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,994,000 | 8,000 | 0.22 | 0.00 | 2016-04-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,798,000 | 8,000 | 0.15 | 0.00 | 2016-04-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2016-04-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 531,762 | 6,000 | 0.03 | 0.00 | 2016-04-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,780 | 6,000 | 0.14 | 0.00 | 2016-04-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,000 | 4,000 | 0.02 | 0.00 | 2016-04-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,593 | 3,272 | 0.21 | 0.00 | 2016-04-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,306 | 310 | 0.03 | 0.00 | 2016-04-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,942,000 | -2,000 | 0.49 | -0.00 | 2016-04-13 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,146 | -2,000 | 0.05 | -0.00 | 2016-04-13 |
| 38 | B01450 | DL BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 |
| 40 | B01815 | T & F EQUITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,302,000 | -6,000 | 0.24 | -0.00 | 2016-04-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -6,000 | 0.02 | -0.00 | 2016-04-13 |
| 43 | B01458 | YICKO SECURITIES LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2016-04-13 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | -8,000 | 0.02 | -0.00 | 2016-04-13 |
| 46 | B01123 | HING WONG SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2016-04-13 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-04-13 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | -10,000 | 0.11 | -0.00 | 2016-04-13 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 51 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-13 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 53 | B01267 | WINFULL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-04-13 |
| 55 | B01531 | LAU & CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-04-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,788,132 | -18,000 | 0.37 | -0.00 | 2016-04-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | -20,000 | 0.05 | -0.00 | 2016-04-13 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,533,867 | -20,000 | 0.47 | -0.00 | 2016-04-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2016-04-13 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,629 | -30,000 | 0.19 | -0.00 | 2016-04-13 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-04-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -34,000 | 0.01 | -0.00 | 2016-04-13 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,000 | -50,000 | 0.12 | -0.00 | 2016-04-13 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,572,399 | -66,000 | 0.20 | -0.00 | 2016-04-13 |
| 65 | B01610 | KGI ASIA LTD | 3,598,586 | -66,000 | 0.20 | -0.00 | 2016-04-13 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,000 | -68,000 | 0.24 | -0.00 | 2016-04-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,857,577 | -112,000 | 0.16 | -0.01 | 2016-04-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 29,052,111 | -118,000 | 1.60 | -0.01 | 2016-04-13 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,042,468 | -154,000 | 0.44 | -0.01 | 2016-04-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,750 | -166,000 | 0.26 | -0.01 | 2016-04-13 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 580,000 | -179,884 | 0.03 | -0.01 | 2016-04-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,806,072 | -184,000 | 0.32 | -0.01 | 2016-04-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,422,000 | -196,000 | 0.52 | -0.01 | 2016-04-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,332,694 | -234,000 | 4.16 | -0.01 | 2016-04-13 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,081,206 | -259,244 | 5.58 | -0.01 | 2016-04-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,000 | -462,000 | 0.25 | -0.03 | 2016-04-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,707,488 | -788,400 | 13.51 | -0.04 | 2016-04-13 |
| 78 | C00010 | CITIBANK N.A. | 173,873,116 | -848,836 | 9.60 | -0.05 | 2016-04-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,050 | -1,815,198 | 0.05 | -0.10 | 2016-04-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,783,316 | -1,929,876 | 32.18 | -0.11 | 2016-04-13 |
| 80 | Total changed named holdings | 1,722,039,754 | 0 | 95.08 | 0.00 | ||
| 243 | Unchanged named holdings | 83,156,507 | 0 | 4.59 | 0.00 | ||
| 323 | Total named holdings | 1,805,196,261 | 0 | 99.67 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,546,000 | 0 | 0.14 | 0.00 | ||
| 394 | 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 | 2016-04-11 |
| Volume | 12,611,230 |
| Turnover | 75,160,643 |
| Average price | 5.960 |
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