China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00093 | BNP PARIBAS | 14,081,735 | 5,206,500 | 0.78 | 0.29 | 2016-04-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,157,930 | 2,043,000 | 1.50 | 0.11 | 2016-04-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,107,506 | 1,026,300 | 5.64 | 0.06 | 2016-04-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,796,100 | 980,000 | 14.29 | 0.05 | 2016-04-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,896 | 385,590 | 0.05 | 0.02 | 2016-04-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,488,362 | 155,668 | 4.17 | 0.01 | 2016-04-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,551,670 | 152,899 | 1.52 | 0.01 | 2016-04-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,307 | 100,000 | 0.04 | 0.01 | 2016-04-14 |
| 9 | B01610 | KGI ASIA LTD | 3,672,586 | 74,000 | 0.20 | 0.00 | 2016-04-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,458,629 | 74,000 | 0.19 | 0.00 | 2016-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,554 | 55,500 | 0.27 | 0.00 | 2016-04-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,000 | 38,000 | 0.25 | 0.00 | 2016-04-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2016-04-14 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,342 | 20,000 | 0.01 | 0.00 | 2016-04-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,252,670 | 20,000 | 0.40 | 0.00 | 2016-04-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,775,593 | 17,000 | 0.21 | 0.00 | 2016-04-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 16,000 | 0.22 | 0.00 | 2016-04-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 88,681 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2016-04-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | 2,000 | 0.02 | 0.00 | 2016-04-14 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,987 | 1,648 | 0.00 | 0.00 | 2016-04-14 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,594,000 | -1,000 | 0.20 | -0.00 | 2016-04-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,247,021 | -1,885 | 0.40 | -0.00 | 2016-04-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | -2,000 | 0.11 | -0.00 | 2016-04-14 |
| 28 | B01450 | DL BROKERAGE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -4,000 | 0.05 | -0.00 | 2016-04-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,384,000 | -8,000 | 0.35 | -0.00 | 2016-04-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2016-04-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -8,000 | 0.02 | -0.00 | 2016-04-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,449,780 | -8,000 | 0.14 | -0.00 | 2016-04-14 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2016-04-14 | |
| 36 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-04-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,778,132 | -10,000 | 0.37 | -0.00 | 2016-04-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,984,000 | -10,000 | 0.11 | -0.00 | 2016-04-14 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 519,762 | -12,000 | 0.03 | -0.00 | 2016-04-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | -14,000 | 0.04 | -0.00 | 2016-04-14 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2016-04-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,024,289 | -18,682 | 0.39 | -0.00 | 2016-04-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,623,750 | -20,000 | 0.26 | -0.00 | 2016-04-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2016-04-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,000 | -30,000 | 0.24 | -0.00 | 2016-04-14 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2016-04-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,532,399 | -40,000 | 0.20 | -0.00 | 2016-04-14 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,809,577 | -48,000 | 0.16 | -0.00 | 2016-04-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,485,867 | -48,000 | 0.47 | -0.00 | 2016-04-14 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -50,000 | 0.04 | -0.00 | 2016-04-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 589,000 | -50,000 | 0.03 | -0.00 | 2016-04-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,662,000 | -52,000 | 0.26 | -0.00 | 2016-04-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,882,000 | -60,000 | 0.49 | -0.00 | 2016-04-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,222,000 | -80,000 | 0.23 | -0.00 | 2016-04-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,050 | -100,000 | 0.04 | -0.01 | 2016-04-14 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,094,000 | -106,000 | 0.12 | -0.01 | 2016-04-14 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,306,000 | -116,000 | 0.51 | -0.01 | 2016-04-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,646,072 | -160,000 | 0.31 | -0.01 | 2016-04-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 28,864,111 | -188,000 | 1.59 | -0.01 | 2016-04-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,302,000 | -461,884 | 0.46 | -0.03 | 2016-04-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 24,040,885 | -626,000 | 1.33 | -0.03 | 2016-04-14 |
| 64 | C00010 | CITIBANK N.A. | 172,670,044 | -1,203,072 | 9.53 | -0.07 | 2016-04-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,762,966 | -2,020,350 | 32.07 | -0.11 | 2016-04-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,964,256 | -4,743,232 | 13.25 | -0.26 | 2016-04-14 |
| 66 | Total changed named holdings | 1,696,075,509 | 10,000 | 93.65 | 0.00 | ||
| 256 | Unchanged named holdings | 109,130,752 | 0 | 6.03 | 0.00 | ||
| 322 | Total named holdings | 1,805,206,261 | 10,000 | 99.67 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,536,000 | -10,000 | 0.14 | -0.00 | ||
| 393 | 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 | 2016-04-12 |
| Volume | 10,105,364 |
| Turnover | 61,154,442 |
| Average price | 6.052 |
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