China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,013,706 | 6,441,063 | 6.18 | 0.36 | 2016-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,536,276 | 2,220,580 | 0.31 | 0.12 | 2016-04-18 |
| 3 | C00093 | BNP PARIBAS | 17,660,191 | 688,000 | 0.98 | 0.04 | 2016-04-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | 350,000 | 0.07 | 0.02 | 2016-04-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,608,400 | 300,000 | 0.75 | 0.02 | 2016-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,592 | 278,000 | 0.08 | 0.02 | 2016-04-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,558,000 | 208,000 | 0.36 | 0.01 | 2016-04-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 200,000 | 0.02 | 0.01 | 2016-04-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,975,014 | 126,000 | 0.44 | 0.01 | 2016-04-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,602,000 | 20,000 | 0.31 | 0.00 | 2016-04-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 18,000 | 0.03 | 0.00 | 2016-04-18 |
| 12 | B01610 | KGI ASIA LTD | 3,642,586 | 16,000 | 0.20 | 0.00 | 2016-04-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2016-04-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,645,884 | 12,000 | 0.42 | 0.00 | 2016-04-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 12,000 | 0.02 | 0.00 | 2016-04-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,629 | 6,000 | 0.19 | 0.00 | 2016-04-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 4,000 | 0.04 | 0.00 | 2016-04-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 508,640 | 4,000 | 0.03 | 0.00 | 2016-04-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,000 | 4,000 | 0.25 | 0.00 | 2016-04-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,437,867 | 2,000 | 0.47 | 0.00 | 2016-04-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 2,000 | 0.02 | 0.00 | 2016-04-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2016-04-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,543 | -10 | 0.00 | -0.00 | 2016-04-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | -2,000 | 0.13 | -0.00 | 2016-04-18 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 109,693 | -2,000 | 0.01 | -0.00 | 2016-04-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | -2,000 | 0.04 | -0.00 | 2016-04-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,928,000 | -2,000 | 0.49 | -0.00 | 2016-04-18 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,652,000 | -4,000 | 0.26 | -0.00 | 2016-04-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -4,000 | 0.02 | -0.00 | 2016-04-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 491,762 | -4,000 | 0.03 | -0.00 | 2016-04-18 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,984,289 | -4,000 | 0.39 | -0.00 | 2016-04-18 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,266,000 | -4,000 | 0.13 | -0.00 | 2016-04-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2016-04-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | -4,000 | 0.04 | -0.00 | 2016-04-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,146 | -8,000 | 0.05 | -0.00 | 2016-04-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,127 | -9,734 | 0.00 | -0.00 | 2016-04-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | -10,000 | 0.11 | -0.00 | 2016-04-18 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | -10,000 | 0.04 | -0.00 | 2016-04-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,192,670 | -10,000 | 0.40 | -0.00 | 2016-04-18 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,514,000 | -12,000 | 0.19 | -0.00 | 2016-04-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,380,399 | -18,000 | 0.19 | -0.00 | 2016-04-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -18,000 | 0.02 | -0.00 | 2016-04-18 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | -20,000 | 0.02 | -0.00 | 2016-04-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2016-04-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,204,000 | -24,000 | 0.45 | -0.00 | 2016-04-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2016-04-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,132 | -28,000 | 0.37 | -0.00 | 2016-04-18 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2016-04-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,846,427 | -36,000 | 0.16 | -0.00 | 2016-04-18 |
| 60 | B01450 | DL BROKERAGE LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2016-04-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,593 | -38,000 | 0.21 | -0.00 | 2016-04-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,950,000 | -48,000 | 0.22 | -0.00 | 2016-04-18 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,153,750 | -50,000 | 0.23 | -0.00 | 2016-04-18 |
| 64 | B01988 | KOALA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-04-18 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,601,577 | -58,000 | 0.14 | -0.00 | 2016-04-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -60,000 | 0.04 | -0.00 | 2016-04-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,780 | -68,000 | 0.13 | -0.00 | 2016-04-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,114,000 | -70,000 | 0.23 | -0.00 | 2016-04-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,228,000 | -74,000 | 0.23 | -0.00 | 2016-04-18 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,941,021 | -84,000 | 0.38 | -0.00 | 2016-04-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,070,000 | -102,000 | 0.50 | -0.01 | 2016-04-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,204,554 | -108,000 | 0.29 | -0.01 | 2016-04-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,586,272 | -150,284 | 13.17 | -0.01 | 2016-04-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | -160,000 | 0.09 | -0.01 | 2016-04-18 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,383,372 | -174,000 | 0.30 | -0.01 | 2016-04-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 28,032,111 | -186,000 | 1.55 | -0.01 | 2016-04-18 |
| 78 | B01130 | BOCI SECURITIES LTD | 26,683,758 | -248,000 | 1.47 | -0.01 | 2016-04-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,128,274 | -564,000 | 4.04 | -0.03 | 2016-04-18 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,524,100 | -640,000 | 13.89 | -0.04 | 2016-04-18 |
| 81 | C00010 | CITIBANK N.A. | 171,641,086 | -772,958 | 9.48 | -0.04 | 2016-04-18 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 24,414,885 | -864,000 | 1.35 | -0.05 | 2016-04-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 31,285,241 | -1,378,104 | 1.73 | -0.08 | 2016-04-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,050 | -1,883,063 | 0.04 | -0.10 | 2016-04-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,532,430 | -2,625,490 | 31.67 | -0.14 | 2016-04-18 |
| 85 | Total changed named holdings | 1,741,641,827 | -2,000 | 96.16 | -0.00 | ||
| 236 | Unchanged named holdings | 63,562,434 | 0 | 3.51 | 0.00 | ||
| 321 | Total named holdings | 1,805,204,261 | -2,000 | 99.67 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,536,000 | 0 | 0.14 | 0.00 | ||
| 393 | Total securities in CCASS | 1,807,740,261 | -2,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,383,739 | 2,000 | 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 | 2016-04-14 |
| Volume | 15,403,744 |
| Turnover | 100,426,750 |
| Average price | 6.520 |
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