China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 628,202,828 | 5,161,824 | 34.69 | 0.29 | 2016-11-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,860,000 | 1,310,000 | 0.10 | 0.07 | 2016-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,399,108 | 950,000 | 1.57 | 0.05 | 2016-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,133,141 | 923,400 | 7.41 | 0.05 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,251,770 | 872,000 | 4.04 | 0.05 | 2016-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,322,487 | 758,866 | 0.46 | 0.04 | 2016-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,736 | 528,000 | 0.07 | 0.03 | 2016-11-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,096,000 | 500,000 | 0.12 | 0.03 | 2016-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,324 | 308,080 | 0.11 | 0.02 | 2016-11-14 |
| 10 | B01209 | MASON SECURITIES LTD | 428,000 | 200,000 | 0.02 | 0.01 | 2016-11-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 190,000 | 0.01 | 0.01 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,822,691 | 180,000 | 1.37 | 0.01 | 2016-11-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 24,293,564 | 178,500 | 1.34 | 0.01 | 2016-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,100,306 | 172,000 | 0.89 | 0.01 | 2016-11-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | 106,000 | 0.11 | 0.01 | 2016-11-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 855,000 | 95,000 | 0.05 | 0.01 | 2016-11-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,480,108 | 88,000 | 1.52 | 0.00 | 2016-11-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,600 | 78,000 | 0.30 | 0.00 | 2016-11-14 |
| 19 | B01610 | KGI ASIA LTD | 4,346,586 | 52,000 | 0.24 | 0.00 | 2016-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,629 | 42,000 | 0.18 | 0.00 | 2016-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | 32,000 | 0.21 | 0.00 | 2016-11-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | 18,000 | 0.04 | 0.00 | 2016-11-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,732,000 | 14,000 | 0.10 | 0.00 | 2016-11-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,678,000 | 14,000 | 0.26 | 0.00 | 2016-11-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 12,000 | 0.03 | 0.00 | 2016-11-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,944,427 | 10,000 | 0.16 | 0.00 | 2016-11-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,790,000 | 10,000 | 0.60 | 0.00 | 2016-11-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,740,000 | 10,000 | 0.10 | 0.00 | 2016-11-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,907,219 | 8,000 | 0.27 | 0.00 | 2016-11-14 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 37,714 | 7,870 | 0.00 | 0.00 | 2016-11-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,740,000 | 6,000 | 0.32 | 0.00 | 2016-11-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01427 | TSE'S SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | 2,000 | 0.08 | 0.00 | 2016-11-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 41 | B01450 | DL BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,671,867 | -4,000 | 0.48 | -0.00 | 2016-11-14 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 541,000 | -4,000 | 0.03 | -0.00 | 2016-11-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,501,000 | -4,000 | 0.36 | -0.00 | 2016-11-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,000 | -6,000 | 0.22 | -0.00 | 2016-11-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,326,000 | -6,000 | 0.24 | -0.00 | 2016-11-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,046,600 | -6,000 | 0.33 | -0.00 | 2016-11-14 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | -6,000 | 0.02 | -0.00 | 2016-11-14 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2016-11-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,000 | -10,000 | 0.17 | -0.00 | 2016-11-14 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100,000 | -12,000 | 0.28 | -0.00 | 2016-11-14 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2016-11-14 |
| 58 | B01776 | AIF SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 556,640 | -16,000 | 0.03 | -0.00 | 2016-11-14 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2016-11-14 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -18,000 | 0.01 | -0.00 | 2016-11-14 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 48,652 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,000 | -26,000 | 0.10 | -0.00 | 2016-11-14 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,352,106 | -30,000 | 0.30 | -0.00 | 2016-11-14 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,000 | -42,000 | 0.13 | -0.00 | 2016-11-14 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,975,354 | -52,000 | 0.33 | -0.00 | 2016-11-14 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | -54,000 | 0.21 | -0.00 | 2016-11-14 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 603,762 | -68,000 | 0.03 | -0.00 | 2016-11-14 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,750 | -76,000 | 0.24 | -0.00 | 2016-11-14 |
| 76 | B01894 | MFG LIMITED | 0 | -88,000 | -0.00 | 2016-11-14 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,876,416 | -112,000 | 0.16 | -0.01 | 2016-11-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,000 | -140,000 | 0.38 | -0.01 | 2016-11-14 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,622,000 | -140,000 | 0.42 | -0.01 | 2016-11-14 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800,133 | -208,000 | 0.43 | -0.01 | 2016-11-14 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,821,934 | -266,000 | 0.10 | -0.01 | 2016-11-14 |
| 82 | C00093 | BNP PARIBAS | 17,917,429 | -522,000 | 0.99 | -0.03 | 2016-11-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,011,876 | -1,484,540 | 11.82 | -0.08 | 2016-11-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,814,100 | -2,106,000 | 15.12 | -0.12 | 2016-11-14 |
| 85 | C00010 | CITIBANK N.A. | 96,740,034 | -3,228,000 | 5.34 | -0.18 | 2016-11-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,050 | -3,867,000 | 0.08 | -0.21 | 2016-11-14 |
| 86 | Total changed named holdings | 1,725,565,941 | 0 | 95.28 | 0.00 | ||
| 237 | Unchanged named holdings | 79,790,720 | 0 | 4.41 | 0.00 | ||
| 323 | Total named holdings | 1,805,356,661 | 0 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,438,000 | 0 | 0.13 | 0.00 | ||
| 395 | Total securities in CCASS | 1,807,794,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,329,339 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 27,941,870 |
| Turnover | 200,386,745 |
| Average price | 7.172 |
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