China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 15,355,108 | 11,288,444 | 0.85 | 0.62 | 2016-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,486,891 | 2,780,884 | 1.46 | 0.15 | 2016-06-16 |
| 3 | C00010 | CITIBANK N.A. | 164,384,289 | 1,642,755 | 9.08 | 0.09 | 2016-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,038,729 | 1,576,000 | 0.78 | 0.09 | 2016-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,364,100 | 1,350,000 | 14.04 | 0.07 | 2016-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,251,248 | 1,246,000 | 3.93 | 0.07 | 2016-06-16 |
| 7 | C00093 | BNP PARIBAS | 22,399,921 | 404,000 | 1.24 | 0.02 | 2016-06-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,422,000 | 278,000 | 0.41 | 0.02 | 2016-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,750 | 190,000 | 0.30 | 0.01 | 2016-06-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,017,283 | 146,000 | 0.39 | 0.01 | 2016-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,631,923 | 116,000 | 1.42 | 0.01 | 2016-06-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,294,000 | 96,000 | 0.24 | 0.01 | 2016-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,420,941 | 80,000 | 1.46 | 0.00 | 2016-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 538,000 | 80,000 | 0.03 | 0.00 | 2016-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,000 | 72,000 | 0.19 | 0.00 | 2016-06-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,417,867 | 62,000 | 0.46 | 0.00 | 2016-06-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | 54,000 | 0.23 | 0.00 | 2016-06-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,078,000 | 50,000 | 0.34 | 0.00 | 2016-06-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,420,399 | 48,000 | 0.19 | 0.00 | 2016-06-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,040,000 | 44,000 | 0.55 | 0.00 | 2016-06-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2016-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,377,879 | 36,000 | 0.13 | 0.00 | 2016-06-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,423,780 | 28,000 | 0.13 | 0.00 | 2016-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | 26,000 | 0.05 | 0.00 | 2016-06-16 |
| 26 | B01610 | KGI ASIA LTD | 3,366,586 | 26,000 | 0.19 | 0.00 | 2016-06-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | 26,000 | 0.03 | 0.00 | 2016-06-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,484,888 | 26,000 | 0.36 | 0.00 | 2016-06-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,600 | 20,000 | 0.31 | 0.00 | 2016-06-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,674,400 | 20,000 | 0.76 | 0.00 | 2016-06-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 16,000 | 0.02 | 0.00 | 2016-06-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,050,000 | 16,000 | 0.44 | 0.00 | 2016-06-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,908,427 | 14,000 | 0.16 | 0.00 | 2016-06-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,132 | 12,000 | 0.36 | 0.00 | 2016-06-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | 10,000 | 0.15 | 0.00 | 2016-06-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2016-06-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,714,000 | 10,000 | 0.21 | 0.00 | 2016-06-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,090,000 | 10,000 | 0.12 | 0.00 | 2016-06-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 10,000 | 0.05 | 0.00 | 2016-06-16 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 138,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,784,000 | 10,000 | 0.10 | 0.00 | 2016-06-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | 10,000 | 0.16 | 0.00 | 2016-06-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | 10,000 | 0.04 | 0.00 | 2016-06-16 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 6,000 | 0.03 | 0.00 | 2016-06-16 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | 6,000 | 0.02 | 0.00 | 2016-06-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,076,670 | 6,000 | 0.39 | 0.00 | 2016-06-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,836,000 | 4,000 | 0.10 | 0.00 | 2016-06-16 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2016-06-16 |
| 55 | B01665 | WINSOME STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,052,000 | 2,000 | 0.17 | 0.00 | 2016-06-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 475,762 | 2,000 | 0.03 | 0.00 | 2016-06-16 |
| 60 | C00102 | MACQUARIE BANK LTD | 5,445,782 | 2,000 | 0.30 | 0.00 | 2016-06-16 |
| 61 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,354 | 1,310 | 0.00 | 0.00 | 2016-06-16 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,598,000 | -6,000 | 0.25 | -0.00 | 2016-06-16 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,744,000 | -10,000 | 0.10 | -0.00 | 2016-06-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,898,000 | -18,000 | 0.22 | -0.00 | 2016-06-16 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | -20,000 | 0.02 | -0.00 | 2016-06-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,423,905 | -30,000 | 6.70 | -0.00 | 2016-06-16 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 10,127,016 | -536,000 | 0.56 | -0.03 | 2016-06-16 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,554 | -688,000 | 0.25 | -0.04 | 2016-06-16 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,522,317 | -1,178,889 | 13.67 | -0.07 | 2016-06-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,796,172 | -1,420,000 | 1.20 | -0.08 | 2016-06-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,176,304 | -2,272,060 | 29.22 | -0.13 | 2016-06-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,454 | -3,934,828 | 0.13 | -0.22 | 2016-06-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,831,199 | -5,002,000 | 0.87 | -0.28 | 2016-06-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,563 | -7,017,616 | 0.20 | -0.39 | 2016-06-16 |
| 76 | Total changed named holdings | 1,737,724,193 | -12,000 | 95.95 | -0.00 | ||
| 244 | Unchanged named holdings | 67,222,568 | 0 | 3.71 | 0.00 | ||
| 320 | Total named holdings | 1,804,946,761 | -12,000 | 99.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,780,000 | 0 | 0.15 | 0.00 | ||
| 394 | Total securities in CCASS | 1,807,726,761 | -12,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,397,239 | 12,000 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 17,146,690 |
| Turnover | 105,006,563 |
| Average price | 6.124 |
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