China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,598,888 | 2,726,175 | 29.63 | 0.15 | 2016-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,639,485 | 1,074,000 | 7.16 | 0.06 | 2016-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,269,486 | 322,000 | 0.73 | 0.02 | 2016-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,554 | 304,000 | 0.28 | 0.02 | 2016-06-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,369,116 | 216,000 | 0.13 | 0.01 | 2016-06-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,121,576 | 193,847 | 1.94 | 0.01 | 2016-06-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,693 | 156,000 | 0.08 | 0.01 | 2016-06-23 |
| 8 | C00093 | BNP PARIBAS | 16,628,101 | 137,887 | 0.92 | 0.01 | 2016-06-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,750,100 | 88,000 | 14.40 | 0.00 | 2016-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,559,607 | 84,000 | 1.36 | 0.00 | 2016-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,750 | 58,000 | 0.23 | 0.00 | 2016-06-23 |
| 12 | B01610 | KGI ASIA LTD | 3,512,586 | 54,000 | 0.19 | 0.00 | 2016-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,349,221 | 51,298 | 1.45 | 0.00 | 2016-06-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 537,762 | 38,000 | 0.03 | 0.00 | 2016-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,748,132 | 28,000 | 0.37 | 0.00 | 2016-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,000 | 24,000 | 0.24 | 0.00 | 2016-06-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,572,399 | 22,000 | 0.20 | 0.00 | 2016-06-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,532,888 | 22,000 | 0.36 | 0.00 | 2016-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,903,950 | 20,702 | 3.91 | 0.00 | 2016-06-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 20,000 | 0.03 | 0.00 | 2016-06-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,162,000 | 20,000 | 0.29 | 0.00 | 2016-06-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,392,000 | 20,000 | 0.57 | 0.00 | 2016-06-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,230,000 | 20,000 | 0.45 | 0.00 | 2016-06-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,629 | 20,000 | 0.18 | 0.00 | 2016-06-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | 16,000 | 0.24 | 0.00 | 2016-06-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,034,000 | 14,000 | 0.22 | 0.00 | 2016-06-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,024,941 | 12,000 | 1.49 | 0.00 | 2016-06-23 |
| 28 | C00102 | MACQUARIE BANK LTD | 1,142,382 | 12,000 | 0.06 | 0.00 | 2016-06-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2016-06-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 548,640 | 10,000 | 0.03 | 0.00 | 2016-06-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,646,000 | 8,000 | 0.42 | 0.00 | 2016-06-23 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,780 | 8,000 | 0.13 | 0.00 | 2016-06-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,832,000 | 6,000 | 0.10 | 0.00 | 2016-06-23 |
| 38 | B01450 | DL BROKERAGE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 39 | B01665 | WINSOME STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,926,427 | 2,000 | 0.16 | 0.00 | 2016-06-23 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 42 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,401 | 1,150 | 0.00 | 0.00 | 2016-06-23 |
| 44 | B01123 | HING WONG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,318,000 | -4,000 | 0.35 | -0.00 | 2016-06-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,047,283 | -4,000 | 0.39 | -0.00 | 2016-06-23 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2016-06-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,592,000 | -6,000 | 0.25 | -0.00 | 2016-06-23 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-06-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,156,000 | -12,000 | 0.17 | -0.00 | 2016-06-23 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | -12,000 | 0.02 | -0.00 | 2016-06-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -14,000 | 0.05 | -0.00 | 2016-06-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,734,600 | -16,000 | 0.32 | -0.00 | 2016-06-23 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,342 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,684,400 | -20,000 | 0.76 | -0.00 | 2016-06-23 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 786,000 | -20,000 | 0.04 | -0.00 | 2016-06-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,443,879 | -24,000 | 0.13 | -0.00 | 2016-06-23 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,825,797 | -37,900 | 1.37 | -0.00 | 2016-06-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,144,000 | -66,000 | 0.23 | -0.00 | 2016-06-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,580 | -181,159 | 0.07 | -0.01 | 2016-06-23 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,294,557 | -576,000 | 13.10 | -0.03 | 2016-06-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,770,828 | -2,398,000 | 0.59 | -0.13 | 2016-06-23 |
| 65 | C00010 | CITIBANK N.A. | 151,142,905 | -2,438,000 | 8.35 | -0.13 | 2016-06-23 |
| 65 | Total changed named holdings | 1,708,874,665 | 0 | 94.35 | 0.00 | ||
| 257 | Unchanged named holdings | 96,072,096 | 0 | 5.30 | 0.00 | ||
| 322 | Total named holdings | 1,804,946,761 | 0 | 99.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,780,000 | 0 | 0.15 | 0.00 | ||
| 396 | Total securities in CCASS | 1,807,726,761 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,397,239 | 0 | 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 | 2016-06-21 |
| Volume | 11,235,150 |
| Turnover | 68,677,907 |
| Average price | 6.113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy