China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 605,975,903 | 12,832,950 | 33.46 | 0.71 | 2016-10-07 |
| 2 | C00093 | BNP PARIBAS | 24,983,289 | 7,366,000 | 1.38 | 0.41 | 2016-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,666,821 | 1,572,789 | 0.87 | 0.09 | 2016-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,383,166 | 1,329,817 | 1.62 | 0.07 | 2016-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,365,954 | 776,000 | 0.35 | 0.04 | 2016-10-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,317,647 | 665,590 | 8.74 | 0.04 | 2016-10-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,198,000 | 520,000 | 0.29 | 0.03 | 2016-10-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,252,416 | 446,000 | 0.12 | 0.02 | 2016-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,720 | 314,840 | 0.20 | 0.02 | 2016-10-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 250,000 | 0.05 | 0.01 | 2016-10-07 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | 200,000 | 0.02 | 0.01 | 2016-10-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,064,935 | 176,000 | 0.33 | 0.01 | 2016-10-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | 122,000 | 0.10 | 0.01 | 2016-10-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2016-10-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | 100,000 | 0.04 | 0.01 | 2016-10-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 90,000 | 0.02 | 0.00 | 2016-10-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,257,867 | 78,000 | 0.46 | 0.00 | 2016-10-07 |
| 18 | B01740 | WIN SECURITIES LTD | 663,516 | 72,000 | 0.04 | 0.00 | 2016-10-07 |
| 19 | C00102 | MACQUARIE BANK LTD | 174,393 | 54,000 | 0.01 | 0.00 | 2016-10-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 54,000 | 0.01 | 0.00 | 2016-10-07 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2016-10-07 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,000 | 48,000 | 0.01 | 0.00 | 2016-10-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 38,000 | 0.02 | 0.00 | 2016-10-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,238 | 33,140 | 0.09 | 0.00 | 2016-10-07 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,342 | 30,000 | 0.01 | 0.00 | 2016-10-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | 30,000 | 0.04 | 0.00 | 2016-10-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | 28,000 | 0.01 | 0.00 | 2016-10-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 26,000 | 0.01 | 0.00 | 2016-10-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2016-10-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-10-07 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2016-10-07 |
| 33 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 35 | B01642 | KMT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 38 | B01280 | WING FAT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 8,000 | 0.03 | 0.00 | 2016-10-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 6,000 | 0.03 | 0.00 | 2016-10-07 |
| 42 | B01462 | MANGO FINANCIAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,693 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | 4,000 | 0.04 | 0.00 | 2016-10-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2016-10-07 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2016-10-07 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,354 | -1,149 | 0.00 | -0.00 | 2016-10-07 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 414,000 | -2,000 | 0.02 | -0.00 | 2016-10-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,770,000 | -2,000 | 0.10 | -0.00 | 2016-10-07 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,390,000 | -2,000 | 0.13 | -0.00 | 2016-10-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 531,762 | -2,000 | 0.03 | -0.00 | 2016-10-07 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 111,365 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 57 | B01209 | MASON SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2016-10-07 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 60 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2016-10-07 |
| 66 | B01129 | WOCOM SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2016-10-07 |
| 69 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-07 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,000 | -6,000 | 0.02 | -0.00 | 2016-10-07 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2016-10-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | -6,000 | 0.04 | -0.00 | 2016-10-07 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,979 | -8,218 | 0.00 | -0.00 | 2016-10-07 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 79 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 80 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2016-10-07 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2016-10-07 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | -16,000 | 0.10 | -0.00 | 2016-10-07 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,000 | -16,000 | 0.04 | -0.00 | 2016-10-07 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,066,351 | -18,000 | 0.11 | -0.00 | 2016-10-07 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | -18,000 | 0.02 | -0.00 | 2016-10-07 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2016-10-07 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | -20,000 | 0.10 | -0.00 | 2016-10-07 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2016-10-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,000 | -22,000 | 0.13 | -0.00 | 2016-10-07 |
| 92 | B01123 | HING WONG SECURITIES LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2016-10-07 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,882,000 | -28,000 | 0.16 | -0.00 | 2016-10-07 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,000 | -28,000 | 0.07 | -0.00 | 2016-10-07 |
| 95 | B01728 | AJ SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2016-10-07 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | -34,000 | 0.02 | -0.00 | 2016-10-07 |
| 97 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2016-10-07 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -36,000 | 0.02 | -0.00 | 2016-10-07 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 204,000 | -36,000 | 0.01 | -0.00 | 2016-10-07 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,919,219 | -44,000 | 0.16 | -0.00 | 2016-10-07 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,738,000 | -50,000 | 0.48 | -0.00 | 2016-10-07 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | -52,000 | 0.05 | -0.00 | 2016-10-07 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,000 | -64,000 | 0.21 | -0.00 | 2016-10-07 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | -68,000 | 0.19 | -0.00 | 2016-10-07 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,822,000 | -76,000 | 0.32 | -0.00 | 2016-10-07 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -78,000 | 0.02 | -0.00 | 2016-10-07 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,000 | -90,000 | 0.36 | -0.00 | 2016-10-07 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,750 | -92,000 | 0.21 | -0.01 | 2016-10-07 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,427 | -94,000 | 0.17 | -0.01 | 2016-10-07 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | -126,000 | 0.21 | -0.01 | 2016-10-07 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,708,000 | -128,000 | 0.20 | -0.01 | 2016-10-07 |
| 112 | B01252 | CORPORATE BROKERS LTD | 314,000 | -200,000 | 0.02 | -0.01 | 2016-10-07 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,586,600 | -206,000 | 0.31 | -0.01 | 2016-10-07 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,126,000 | -212,000 | 0.23 | -0.01 | 2016-10-07 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,042,000 | -260,000 | 0.17 | -0.01 | 2016-10-07 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,808,629 | -272,000 | 0.21 | -0.02 | 2016-10-07 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 496,640 | -312,000 | 0.03 | -0.02 | 2016-10-07 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 6,812,184 | -326,000 | 0.38 | -0.02 | 2016-10-07 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,600 | -339,532 | 0.32 | -0.02 | 2016-10-07 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,784,000 | -342,000 | 0.26 | -0.02 | 2016-10-07 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,318,000 | -348,000 | 0.62 | -0.02 | 2016-10-07 |
| 122 | B01130 | BOCI SECURITIES LTD | 28,126,592 | -392,354 | 1.55 | -0.02 | 2016-10-07 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,989,406 | -411,646 | 3.86 | -0.02 | 2016-10-07 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,994 | -437,300 | 0.04 | -0.02 | 2016-10-07 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,902,326 | -509,930 | 0.16 | -0.03 | 2016-10-07 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,670,400 | -542,000 | 0.70 | -0.03 | 2016-10-07 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 6,591,000 | -546,000 | 0.36 | -0.03 | 2016-10-07 |
| 128 | B01138 | CLSA LTD | 658,400 | -700,000 | 0.04 | -0.04 | 2016-10-07 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,716,000 | -714,000 | 0.09 | -0.04 | 2016-10-07 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 24,416,691 | -758,250 | 1.35 | -0.04 | 2016-10-07 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,290,924 | -1,367,776 | 13.10 | -0.08 | 2016-10-07 |
| 132 | B01610 | KGI ASIA LTD | 3,310,586 | -2,120,000 | 0.18 | -0.12 | 2016-10-07 |
| 133 | C00010 | CITIBANK N.A. | 104,335,050 | -5,299,000 | 5.76 | -0.29 | 2016-10-07 |
| 134 | C00074 | DEUTSCHE BANK AG | 18,761,517 | -9,395,971 | 1.04 | -0.52 | 2016-10-07 |
| 134 | Total changed named holdings | 1,507,733,646 | 2,000 | 83.25 | 0.00 | ||
| 187 | Unchanged named holdings | 297,503,115 | 0 | 16.43 | 0.00 | ||
| 321 | Total named holdings | 1,805,236,761 | 2,000 | 99.67 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,552,000 | -2,000 | 0.14 | -0.00 | ||
| 392 | Total securities in CCASS | 1,807,788,761 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,335,239 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 62,180,131 |
| Turnover | 478,578,092 |
| Average price | 7.697 |
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