China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,414,238 | 3,694,467 | 1.07 | 0.20 | 2016-09-29 |
| 2 | C00010 | CITIBANK N.A. | 126,025,289 | 1,475,922 | 6.96 | 0.08 | 2016-09-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,188,958 | 974,000 | 1.72 | 0.05 | 2016-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,038,100 | 820,000 | 13.86 | 0.05 | 2016-09-29 |
| 5 | C00093 | BNP PARIBAS | 11,364,651 | 331,019 | 0.63 | 0.02 | 2016-09-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,447,354 | 260,000 | 0.36 | 0.01 | 2016-09-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,000 | 114,000 | 0.24 | 0.01 | 2016-09-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,403,324 | 110,000 | 1.57 | 0.01 | 2016-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,287,334 | 108,000 | 3.88 | 0.01 | 2016-09-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,632,000 | 88,000 | 0.70 | 0.00 | 2016-09-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,750 | 86,000 | 0.18 | 0.00 | 2016-09-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,146,351 | 86,000 | 0.12 | 0.00 | 2016-09-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,462,000 | 80,000 | 0.14 | 0.00 | 2016-09-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,884,000 | 78,000 | 0.21 | 0.00 | 2016-09-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,812 | 76,214 | 0.19 | 0.00 | 2016-09-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 70,000 | 64,000 | 0.00 | 0.00 | 2016-09-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,535,941 | 48,000 | 1.47 | 0.00 | 2016-09-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,276,000 | 36,000 | 0.40 | 0.00 | 2016-09-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,078,000 | 36,000 | 0.23 | 0.00 | 2016-09-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,341,867 | 30,000 | 0.46 | 0.00 | 2016-09-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,104,000 | 28,000 | 0.23 | 0.00 | 2016-09-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,336,132 | 28,000 | 0.35 | 0.00 | 2016-09-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,395,219 | 18,000 | 0.19 | 0.00 | 2016-09-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 8,000 | 0.04 | 0.00 | 2016-09-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,850,661 | 6,000 | 0.43 | 0.00 | 2016-09-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,996,427 | 6,000 | 0.17 | 0.00 | 2016-09-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,600 | 6,000 | 0.33 | 0.00 | 2016-09-29 |
| 30 | B01173 | RIFA SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2016-09-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,794 | 4,000 | 0.04 | 0.00 | 2016-09-29 |
| 32 | B01450 | DL BROKERAGE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,826,000 | 4,000 | 0.32 | 0.00 | 2016-09-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 111,423 | 199 | 0.01 | 0.00 | 2016-09-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,966 | 78 | 0.00 | 0.00 | 2016-09-29 |
| 36 | B01610 | KGI ASIA LTD | 3,896,586 | -2,000 | 0.22 | -0.00 | 2016-09-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,102,935 | -2,000 | 0.34 | -0.00 | 2016-09-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2016-09-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,812,000 | -6,000 | 0.10 | -0.00 | 2016-09-29 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-09-29 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2016-09-29 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,238,000 | -20,000 | 0.18 | -0.00 | 2016-09-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,154,000 | -28,000 | 0.34 | -0.00 | 2016-09-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 33,266,473 | -47,169 | 1.84 | -0.00 | 2016-09-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,629 | -56,000 | 0.22 | -0.00 | 2016-09-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,596,938 | -100,000 | 0.20 | -0.01 | 2016-09-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,248,982 | -133,592 | 0.18 | -0.01 | 2016-09-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,582,416 | -144,000 | 0.20 | -0.01 | 2016-09-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,140,000 | -182,000 | 0.50 | -0.01 | 2016-09-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,688,657 | -1,383,045 | 12.57 | -0.08 | 2016-09-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,268,749 | -2,834,000 | 8.63 | -0.16 | 2016-09-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,936,588 | -3,802,093 | 31.52 | -0.21 | 2016-09-29 |
| 52 | Total changed named holdings | 1,694,607,144 | 0 | 93.57 | 0.00 | ||
| 272 | Unchanged named holdings | 110,255,617 | 0 | 6.09 | 0.00 | ||
| 324 | Total named holdings | 1,804,862,761 | 0 | 99.65 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,892,000 | 0 | 0.16 | 0.00 | ||
| 399 | Total securities in CCASS | 1,807,754,761 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,369,239 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 13,347,723 |
| Turnover | 82,478,997 |
| Average price | 6.179 |
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