China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 630,003,345 | 8,440,659 | 34.79 | 0.47 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,316,100 | 5,270,000 | 15.64 | 0.29 | 2016-11-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,115,354 | 1,030,000 | 0.39 | 0.06 | 2016-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,259,727 | 776,819 | 0.68 | 0.04 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,113,477 | 476,000 | 4.09 | 0.03 | 2016-11-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,006,000 | 120,000 | 0.11 | 0.01 | 2016-11-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | 106,000 | 0.10 | 0.01 | 2016-11-18 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 298,000 | 100,000 | 0.02 | 0.01 | 2016-11-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,598,000 | 72,000 | 0.25 | 0.00 | 2016-11-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 746,000 | 50,000 | 0.04 | 0.00 | 2016-11-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,444,600 | 50,000 | 0.30 | 0.00 | 2016-11-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,638,000 | 38,000 | 0.26 | 0.00 | 2016-11-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,146 | 34,000 | 0.06 | 0.00 | 2016-11-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,685,867 | 30,000 | 0.48 | 0.00 | 2016-11-18 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 26,000 | 0.03 | 0.00 | 2016-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 639,762 | 26,000 | 0.04 | 0.00 | 2016-11-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,931,691 | 24,000 | 1.38 | 0.00 | 2016-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 24,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,890,570 | 22,264 | 0.88 | 0.00 | 2016-11-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 22,000 | 0.02 | 0.00 | 2016-11-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 23 | B01209 | MASON SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 18,000 | 0.02 | 0.00 | 2016-11-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,332,400 | 10,000 | 0.68 | 0.00 | 2016-11-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 31 | B01776 | AIF SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 54,652 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01705 | HENIK SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,278,000 | 6,000 | 0.13 | 0.00 | 2016-11-18 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,611,000 | 6,000 | 0.37 | 0.00 | 2016-11-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,748,000 | 2,000 | 0.32 | 0.00 | 2016-11-18 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 99,693 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01450 | DL BROKERAGE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,996,000 | -8,000 | 0.61 | -0.00 | 2016-11-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | -8,000 | 0.04 | -0.00 | 2016-11-18 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,934,427 | -10,000 | 0.16 | -0.00 | 2016-11-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,000 | -10,000 | 0.21 | -0.00 | 2016-11-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | -12,000 | 0.16 | -0.00 | 2016-11-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -12,000 | 0.03 | -0.00 | 2016-11-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 6,292,416 | -12,000 | 0.35 | -0.00 | 2016-11-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,541,525 | -14,000 | 0.31 | -0.00 | 2016-11-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -16,000 | 0.04 | -0.00 | 2016-11-18 |
| 61 | B01184 | QUAM SECURITIES LTD | 432,000 | -16,000 | 0.02 | -0.00 | 2016-11-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,600 | -16,000 | 0.33 | -0.00 | 2016-11-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,982,000 | -20,000 | 0.28 | -0.00 | 2016-11-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,393,219 | -20,000 | 0.19 | -0.00 | 2016-11-18 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,662,000 | -20,000 | 0.42 | -0.00 | 2016-11-18 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,000 | -20,000 | 0.13 | -0.00 | 2016-11-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -24,000 | 0.01 | -0.00 | 2016-11-18 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,960,000 | -32,000 | 0.38 | -0.00 | 2016-11-18 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 541,000 | -40,000 | 0.03 | -0.00 | 2016-11-18 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,062,000 | -40,000 | 0.11 | -0.00 | 2016-11-18 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | -48,000 | 0.01 | -0.00 | 2016-11-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,979,123 | -60,000 | 0.44 | -0.00 | 2016-11-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,898,000 | -60,000 | 0.22 | -0.00 | 2016-11-18 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | -110,000 | 0.21 | -0.01 | 2016-11-18 |
| 78 | C00102 | MACQUARIE BANK LTD | 3,500,333 | -110,000 | 0.19 | -0.01 | 2016-11-18 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,629 | -146,000 | 0.17 | -0.01 | 2016-11-18 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,750 | -164,000 | 0.23 | -0.01 | 2016-11-18 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -170,000 | 0.00 | -0.01 | 2016-11-18 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -174,000 | 0.00 | -0.01 | 2016-11-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 28,152,992 | -280,000 | 1.55 | -0.02 | 2016-11-18 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,136 | -300,720 | 0.05 | -0.02 | 2016-11-18 |
| 85 | C00093 | BNP PARIBAS | 27,296,192 | -334,272 | 1.51 | -0.02 | 2016-11-18 |
| 86 | B01610 | KGI ASIA LTD | 4,238,586 | -384,000 | 0.23 | -0.02 | 2016-11-18 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,781,934 | -406,000 | 0.10 | -0.02 | 2016-11-18 |
| 88 | C00010 | CITIBANK N.A. | 89,876,147 | -529,200 | 4.96 | -0.03 | 2016-11-18 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 25,255,715 | -764,000 | 1.39 | -0.04 | 2016-11-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,277,050 | -1,144,992 | 0.13 | -0.06 | 2016-11-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,527 | -1,567,678 | 0.05 | -0.09 | 2016-11-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,451,780 | -2,720,000 | 0.25 | -0.15 | 2016-11-18 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,652,821 | -2,876,740 | 7.27 | -0.16 | 2016-11-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,808,744 | -4,114,140 | 11.86 | -0.23 | 2016-11-18 |
| 94 | Total changed named holdings | 1,738,518,030 | 0 | 95.99 | 0.00 | ||
| 229 | Unchanged named holdings | 66,838,631 | 0 | 3.69 | 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 | 2016-11-16 |
| Volume | 28,678,000 |
| Turnover | 208,270,460 |
| Average price | 7.262 |
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