China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 544,024,261 | 3,257,751 | 30.04 | 0.18 | 2016-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,094 | 832,920 | 0.11 | 0.05 | 2016-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,715,574 | 719,800 | 12.57 | 0.04 | 2016-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,037,750 | 324,000 | 0.28 | 0.02 | 2016-07-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,130,554 | 222,000 | 0.34 | 0.01 | 2016-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,153,941 | 202,000 | 1.55 | 0.01 | 2016-07-25 |
| 7 | C00092 | CTBC BANK CO LTD | 2,230,000 | 200,000 | 0.12 | 0.01 | 2016-07-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | 130,000 | 0.03 | 0.01 | 2016-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,512,128 | 108,000 | 1.63 | 0.01 | 2016-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,557,763 | 106,000 | 4.12 | 0.01 | 2016-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,794 | 96,000 | 0.07 | 0.01 | 2016-07-25 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,190,100 | 94,000 | 14.48 | 0.01 | 2016-07-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,248,412 | 90,000 | 0.40 | 0.00 | 2016-07-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,513,867 | 80,000 | 0.47 | 0.00 | 2016-07-25 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | 80,000 | 0.02 | 0.00 | 2016-07-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | 64,000 | 0.04 | 0.00 | 2016-07-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,432,000 | 52,000 | 0.47 | 0.00 | 2016-07-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,755,883 | 36,000 | 1.48 | 0.00 | 2016-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,436,040 | 34,000 | 0.13 | 0.00 | 2016-07-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,076,000 | 34,000 | 0.61 | 0.00 | 2016-07-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,629 | 24,000 | 0.21 | 0.00 | 2016-07-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,511,219 | 20,000 | 0.19 | 0.00 | 2016-07-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,330,000 | 20,000 | 0.24 | 0.00 | 2016-07-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,060,000 | 18,701 | 0.72 | 0.00 | 2016-07-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,000 | 10,000 | 0.16 | 0.00 | 2016-07-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,342,000 | 10,000 | 0.24 | 0.00 | 2016-07-25 |
| 27 | B01610 | KGI ASIA LTD | 3,408,586 | 10,000 | 0.19 | 0.00 | 2016-07-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,410,186 | 10,000 | 0.35 | 0.00 | 2016-07-25 |
| 29 | B01831 | NERICO BROTHERS LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,000 | 10,000 | 0.04 | 0.00 | 2016-07-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2016-07-25 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-07-25 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 296,000 | 4,000 | 0.02 | 0.00 | 2016-07-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,427 | 4,000 | 0.16 | 0.00 | 2016-07-25 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,672,000 | 4,000 | 0.15 | 0.00 | 2016-07-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 559,762 | 4,000 | 0.03 | 0.00 | 2016-07-25 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,539 | 1,300 | 0.00 | 0.00 | 2016-07-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,201 | -765 | 0.00 | -0.00 | 2016-07-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,954,000 | -2,000 | 0.44 | -0.00 | 2016-07-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,109,000 | -5,670 | 0.39 | -0.00 | 2016-07-25 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 44 | B01209 | MASON SECURITIES LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2016-07-25 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,856,000 | -10,000 | 0.21 | -0.00 | 2016-07-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | -10,000 | 0.21 | -0.00 | 2016-07-25 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,094,000 | -10,000 | 0.06 | -0.00 | 2016-07-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | -10,000 | 0.05 | -0.00 | 2016-07-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -16,000 | 0.03 | -0.00 | 2016-07-25 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,600,132 | -18,000 | 0.36 | -0.00 | 2016-07-25 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -20,000 | 0.05 | -0.00 | 2016-07-25 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,367 | -27,300 | 0.07 | -0.00 | 2016-07-25 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,000 | -30,000 | 0.10 | -0.00 | 2016-07-25 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,786,630 | -72,000 | 7.77 | -0.00 | 2016-07-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,036,000 | -92,000 | 0.28 | -0.01 | 2016-07-25 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,468,016 | -352,000 | 0.08 | -0.02 | 2016-07-25 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,201,377 | -464,000 | 0.95 | -0.03 | 2016-07-25 |
| 60 | C00010 | CITIBANK N.A. | 140,119,570 | -757,800 | 7.74 | -0.04 | 2016-07-25 |
| 61 | C00074 | DEUTSCHE BANK AG | 37,180,562 | -1,694,236 | 2.05 | -0.09 | 2016-07-25 |
| 62 | C00093 | BNP PARIBAS | 13,109,097 | -3,298,701 | 0.72 | -0.18 | 2016-07-25 |
| 62 | Total changed named holdings | 1,690,244,461 | 0 | 93.33 | 0.00 | ||
| 258 | Unchanged named holdings | 114,784,300 | 0 | 6.34 | 0.00 | ||
| 320 | Total named holdings | 1,805,028,761 | 0 | 99.66 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,694,000 | 0 | 0.15 | 0.00 | ||
| 395 | Total securities in CCASS | 1,807,722,761 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,401,239 | 0 | 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 | 2016-07-21 |
| Volume | 3,947,405 |
| Turnover | 24,387,184 |
| Average price | 6.178 |
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