China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,407,820 | 3,969,000 | 7.97 | 0.22 | 2016-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,238,100 | 2,808,000 | 14.20 | 0.16 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 111,030,065 | 1,540,698 | 6.13 | 0.09 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,593,621 | 591,028 | 0.64 | 0.03 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,040,670 | 548,000 | 1.60 | 0.03 | 2016-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,159,985 | 503,255 | 1.39 | 0.03 | 2016-10-28 |
| 7 | C00093 | BNP PARIBAS | 16,088,929 | 345,800 | 0.89 | 0.02 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,926,036 | 314,000 | 3.86 | 0.02 | 2016-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,302 | 264,000 | 0.08 | 0.01 | 2016-10-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,025,219 | 142,000 | 0.17 | 0.01 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,216,691 | 136,000 | 1.34 | 0.01 | 2016-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 542,000 | 120,000 | 0.03 | 0.01 | 2016-10-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 98,000 | 0.04 | 0.01 | 2016-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,440,416 | 98,000 | 0.19 | 0.01 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,609,867 | 88,000 | 0.48 | 0.00 | 2016-10-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | 80,000 | 0.15 | 0.00 | 2016-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,594,000 | 60,000 | 0.31 | 0.00 | 2016-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,658,000 | 56,000 | 0.42 | 0.00 | 2016-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,942,750 | 52,000 | 0.22 | 0.00 | 2016-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,742,000 | 52,000 | 0.21 | 0.00 | 2016-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,314,000 | 34,000 | 0.24 | 0.00 | 2016-10-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,948,600 | 30,000 | 0.27 | 0.00 | 2016-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,687,103 | 28,000 | 0.09 | 0.00 | 2016-10-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,000 | 28,000 | 0.04 | 0.00 | 2016-10-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,398,106 | 20,000 | 0.30 | 0.00 | 2016-10-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,427 | 18,000 | 0.16 | 0.00 | 2016-10-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,802,600 | 16,000 | 0.32 | 0.00 | 2016-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,353,000 | 14,000 | 0.35 | 0.00 | 2016-10-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,658,133 | 12,000 | 0.42 | 0.00 | 2016-10-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,794,000 | 12,000 | 0.21 | 0.00 | 2016-10-28 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 36 | B01209 | MASON SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,000 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,000 | 6,000 | 0.09 | 0.00 | 2016-10-28 |
| 43 | B01776 | AIF SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | B01450 | DL BROKERAGE LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 545,762 | 4,000 | 0.03 | 0.00 | 2016-10-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,744,000 | 4,000 | 0.10 | 0.00 | 2016-10-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 120,694 | -396 | 0.01 | -0.00 | 2016-10-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,682,000 | -2,000 | 0.26 | -0.00 | 2016-10-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -4,000 | 0.04 | -0.00 | 2016-10-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | -4,000 | 0.09 | -0.00 | 2016-10-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,302,400 | -6,000 | 0.68 | -0.00 | 2016-10-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,000 | -8,000 | 0.04 | -0.00 | 2016-10-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 19,100 | -9,504 | 0.00 | -0.00 | 2016-10-28 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,798,000 | -10,000 | 0.10 | -0.00 | 2016-10-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 551,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 64 | B01740 | WIN SECURITIES LTD | 795,516 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -16,000 | 0.02 | -0.00 | 2016-10-28 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2016-10-28 |
| 67 | B01129 | WOCOM SECURITIES LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2016-10-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,218,000 | -18,000 | 0.62 | -0.00 | 2016-10-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -22,000 | 0.05 | -0.00 | 2016-10-28 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2016-10-28 |
| 71 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-28 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2016-10-28 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | -34,000 | 0.03 | -0.00 | 2016-10-28 |
| 74 | B01610 | KGI ASIA LTD | 3,438,586 | -36,000 | 0.19 | -0.00 | 2016-10-28 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,629 | -42,000 | 0.17 | -0.00 | 2016-10-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,792,000 | -46,000 | 0.38 | -0.00 | 2016-10-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,416,000 | -50,000 | 0.24 | -0.00 | 2016-10-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,627,354 | -58,000 | 0.31 | -0.00 | 2016-10-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | -104,000 | 0.11 | -0.01 | 2016-10-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | -158,000 | 0.21 | -0.01 | 2016-10-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 26,208,842 | -210,000 | 1.45 | -0.01 | 2016-10-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,050 | -315,935 | 0.15 | -0.02 | 2016-10-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,054,277 | -406,000 | 0.83 | -0.02 | 2016-10-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,278 | -1,494,160 | 0.09 | -0.08 | 2016-10-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,415,909 | -2,830,786 | 33.81 | -0.16 | 2016-10-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,539,522 | -6,131,000 | 13.01 | -0.34 | 2016-10-28 |
| 87 | Total changed named holdings | 1,740,975,359 | 0 | 96.13 | 0.00 | ||
| 231 | Unchanged named holdings | 64,397,402 | 0 | 3.56 | 0.00 | ||
| 318 | Total named holdings | 1,805,372,761 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,418,000 | 0 | 0.13 | 0.00 | ||
| 389 | Total securities in CCASS | 1,807,790,761 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,333,239 | 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 | 2016-10-26 |
| Volume | 12,426,296 |
| Turnover | 96,049,162 |
| Average price | 7.730 |
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