China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,776,374 | 4,537,500 | 0.43 | 0.25 | 2016-04-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,577 | 2,228,000 | 0.16 | 0.12 | 2016-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,633,050 | 1,728,000 | 0.31 | 0.10 | 2016-04-22 |
| 4 | C00093 | BNP PARIBAS | 23,374,551 | 958,000 | 1.29 | 0.05 | 2016-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,669,593 | 418,000 | 0.26 | 0.02 | 2016-04-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,272,000 | 250,000 | 0.13 | 0.01 | 2016-04-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,368,100 | 240,000 | 13.93 | 0.01 | 2016-04-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,304,626 | 164,000 | 2.39 | 0.01 | 2016-04-22 |
| 9 | B01610 | KGI ASIA LTD | 3,834,586 | 116,000 | 0.21 | 0.01 | 2016-04-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,224,000 | 108,000 | 0.51 | 0.01 | 2016-04-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,638,600 | 36,000 | 0.42 | 0.00 | 2016-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,064,000 | 30,000 | 0.22 | 0.00 | 2016-04-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,106,000 | 28,000 | 0.50 | 0.00 | 2016-04-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,168,000 | 28,000 | 0.45 | 0.00 | 2016-04-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,512,885 | 28,000 | 1.35 | 0.00 | 2016-04-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,519,577 | 18,000 | 0.14 | 0.00 | 2016-04-22 |
| 17 | C00016 | DBS BANK LTD | 1,667,600 | 6,000 | 0.09 | 0.00 | 2016-04-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,558,000 | 4,000 | 0.36 | 0.00 | 2016-04-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 |
| 20 | C00018 | HANG SENG BANK LTD | 7,974,272 | 2,000 | 0.44 | 0.00 | 2016-04-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,554 | 2,000 | 0.25 | 0.00 | 2016-04-22 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2016-04-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,347 | -760 | 0.00 | -0.00 | 2016-04-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | -2,000 | 0.07 | -0.00 | 2016-04-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 28 | B01173 | RIFA SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,132 | -4,000 | 0.37 | -0.00 | 2016-04-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,194,670 | -4,000 | 0.40 | -0.00 | 2016-04-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,355,780 | -4,000 | 0.13 | -0.00 | 2016-04-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,146 | -4,000 | 0.05 | -0.00 | 2016-04-22 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,693 | -6,000 | 0.01 | -0.00 | 2016-04-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 497,762 | -8,000 | 0.03 | -0.00 | 2016-04-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2016-04-22 |
| 36 | None | PAU LAN YING | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,916,000 | -14,000 | 0.22 | -0.00 | 2016-04-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,188,000 | -14,000 | 0.23 | -0.00 | 2016-04-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,196,000 | -18,000 | 0.12 | -0.00 | 2016-04-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,136,000 | -18,000 | 0.23 | -0.00 | 2016-04-22 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2016-04-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,629 | -18,000 | 0.19 | -0.00 | 2016-04-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,477,758 | -20,000 | 1.46 | -0.00 | 2016-04-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2016-04-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2016-04-22 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,812,000 | -40,000 | 0.10 | -0.00 | 2016-04-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,135,021 | -42,000 | 0.39 | -0.00 | 2016-04-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,411,867 | -50,000 | 0.46 | -0.00 | 2016-04-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,057,750 | -52,000 | 0.22 | -0.00 | 2016-04-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,732,000 | -84,000 | 0.26 | -0.00 | 2016-04-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,476,111 | -176,000 | 1.46 | -0.01 | 2016-04-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,631,785 | -184,000 | 0.26 | -0.01 | 2016-04-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,694,289 | -258,000 | 0.37 | -0.01 | 2016-04-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,176,274 | -262,000 | 3.99 | -0.01 | 2016-04-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 8,063,014 | -280,000 | 0.45 | -0.02 | 2016-04-22 |
| 57 | C00010 | CITIBANK N.A. | 170,026,649 | -304,000 | 9.39 | -0.02 | 2016-04-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,522,414 | -511,040 | 12.84 | -0.03 | 2016-04-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,235,310 | -3,060,200 | 30.93 | -0.17 | 2016-04-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,121,787 | -5,397,500 | 6.03 | -0.30 | 2016-04-22 |
| 60 | Total changed named holdings | 1,713,188,133 | 6,000 | 94.59 | 0.00 | ||
| 261 | Unchanged named holdings | 92,008,128 | 0 | 5.08 | 0.00 | ||
| 321 | Total named holdings | 1,805,196,261 | 6,000 | 99.67 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,546,000 | -10,000 | 0.14 | -0.00 | ||
| 393 | Total securities in CCASS | 1,807,742,261 | -4,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,381,739 | 4,000 | 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 | 2016-04-20 |
| Volume | 12,628,760 |
| Turnover | 80,708,718 |
| Average price | 6.391 |
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