China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,033,161 | 7,320,850 | 29.71 | 0.40 | 2016-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,370,985 | 3,993,395 | 7.70 | 0.22 | 2016-07-13 |
| 3 | C00010 | CITIBANK N.A. | 136,191,717 | 1,568,756 | 7.52 | 0.09 | 2016-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,435,377 | 1,334,000 | 0.96 | 0.07 | 2016-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,125,781 | 842,000 | 0.23 | 0.05 | 2016-07-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,152,016 | 458,000 | 0.12 | 0.03 | 2016-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,976,885 | 322,000 | 1.60 | 0.02 | 2016-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,273 | 284,479 | 0.12 | 0.02 | 2016-07-13 |
| 9 | C00093 | BNP PARIBAS | 18,467,357 | 221,746 | 1.02 | 0.01 | 2016-07-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,000 | 220,000 | 0.30 | 0.01 | 2016-07-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 200,000 | 0.02 | 0.01 | 2016-07-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,585,780 | 110,000 | 0.14 | 0.01 | 2016-07-13 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | 108,000 | 0.01 | 0.01 | 2016-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,419 | 101,526 | 0.07 | 0.01 | 2016-07-13 |
| 15 | B01645 | SELINA & CO LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 80,000 | 0.01 | 0.00 | 2016-07-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | 70,000 | 0.03 | 0.00 | 2016-07-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 610,640 | 60,000 | 0.03 | 0.00 | 2016-07-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,061,100 | 49,100 | 0.72 | 0.00 | 2016-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 30,000 | 0.05 | 0.00 | 2016-07-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,868,000 | 20,000 | 0.10 | 0.00 | 2016-07-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 23 | B01290 | SPS SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,526,554 | 18,000 | 0.31 | 0.00 | 2016-07-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,468,000 | 14,000 | 0.36 | 0.00 | 2016-07-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,402,629 | 14,000 | 0.19 | 0.00 | 2016-07-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 627,762 | 12,000 | 0.03 | 0.00 | 2016-07-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,150,643 | 12,000 | 1.44 | 0.00 | 2016-07-13 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,778,000 | 8,000 | 0.26 | 0.00 | 2016-07-13 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,461,867 | 2,000 | 0.47 | 0.00 | 2016-07-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 111,609 | 625 | 0.01 | 0.00 | 2016-07-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,848 | 398 | 0.00 | 0.00 | 2016-07-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,000 | -2,000 | 0.12 | -0.00 | 2016-07-13 |
| 35 | B01450 | DL BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,818,000 | -4,000 | 0.10 | -0.00 | 2016-07-13 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,000 | -4,000 | 0.03 | -0.00 | 2016-07-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,239 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,684,000 | -4,000 | 0.20 | -0.00 | 2016-07-13 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2016-07-13 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 746,000 | -6,000 | 0.04 | -0.00 | 2016-07-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,427 | -6,000 | 0.16 | -0.00 | 2016-07-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,000 | -6,000 | 0.15 | -0.00 | 2016-07-13 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-07-13 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | -8,000 | 0.02 | -0.00 | 2016-07-13 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,000 | -10,000 | 0.21 | -0.00 | 2016-07-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 58 | B01123 | HING WONG SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,000 | -10,000 | 0.04 | -0.00 | 2016-07-13 |
| 62 | B01173 | RIFA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 63 | B01647 | TRUTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,000 | -12,000 | 0.11 | -0.00 | 2016-07-13 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,122,670 | -18,000 | 0.39 | -0.00 | 2016-07-13 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 78,062 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | -22,000 | 0.25 | -0.00 | 2016-07-13 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2016-07-13 |
| 70 | B01610 | KGI ASIA LTD | 3,598,586 | -24,000 | 0.20 | -0.00 | 2016-07-13 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2016-07-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | -28,000 | 0.16 | -0.00 | 2016-07-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | -28,000 | 0.02 | -0.00 | 2016-07-13 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2016-07-13 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | -30,000 | 0.10 | -0.00 | 2016-07-13 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2016-07-13 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | -40,000 | 0.03 | -0.00 | 2016-07-13 |
| 78 | C00018 | HANG SENG BANK LTD | 7,810,272 | -40,000 | 0.43 | -0.00 | 2016-07-13 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2016-07-13 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -44,000 | 0.02 | -0.00 | 2016-07-13 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,302,000 | -50,000 | 0.29 | -0.00 | 2016-07-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,084,000 | -52,000 | 0.23 | -0.00 | 2016-07-13 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 7,191,283 | -54,000 | 0.40 | -0.00 | 2016-07-13 |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,625,219 | -64,000 | 0.20 | -0.00 | 2016-07-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,320,000 | -80,000 | 0.24 | -0.00 | 2016-07-13 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | -80,000 | 0.01 | -0.00 | 2016-07-13 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,888 | -84,000 | 0.36 | -0.00 | 2016-07-13 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 308,000 | -98,000 | 0.02 | -0.01 | 2016-07-13 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,132 | -98,000 | 0.37 | -0.01 | 2016-07-13 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | -100,000 | 0.01 | -0.01 | 2016-07-13 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,294,000 | -110,000 | 0.46 | -0.01 | 2016-07-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,428,600 | -114,000 | 0.52 | -0.01 | 2016-07-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | -120,000 | 0.13 | -0.01 | 2016-07-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,579,750 | -162,000 | 0.25 | -0.01 | 2016-07-13 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,350,000 | -170,000 | 0.46 | -0.01 | 2016-07-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,578,887 | -248,279 | 12.51 | -0.01 | 2016-07-13 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,614,000 | -250,000 | 0.64 | -0.01 | 2016-07-13 |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,420,040 | -376,000 | 0.13 | -0.02 | 2016-07-13 |
| 99 | C00102 | MACQUARIE BANK LTD | 289,688 | -394,540 | 0.02 | -0.02 | 2016-07-13 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 28,595,941 | -548,000 | 1.58 | -0.03 | 2016-07-13 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,177,433 | -766,000 | 4.04 | -0.04 | 2016-07-13 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,372,100 | -4,520,000 | 14.76 | -0.25 | 2016-07-13 |
| 103 | C00074 | DEUTSCHE BANK AG | 35,212,482 | -8,452,056 | 1.94 | -0.47 | 2016-07-13 |
| 103 | Total changed named holdings | 1,741,370,102 | -42,000 | 96.15 | -0.00 | ||
| 218 | Unchanged named holdings | 63,566,659 | 0 | 3.51 | 0.00 | ||
| 321 | Total named holdings | 1,804,936,761 | -42,000 | 99.66 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,764,000 | 0 | 0.15 | 0.00 | ||
| 396 | Total securities in CCASS | 1,807,700,761 | -42,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,423,239 | 42,000 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 21,520,879 |
| Turnover | 131,665,392 |
| Average price | 6.118 |
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