China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 637,055,461 | 5,063,204 | 35.17 | 0.28 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 96,811,687 | 1,417,817 | 5.35 | 0.08 | 2016-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,873,354 | 836,000 | 0.43 | 0.05 | 2016-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,015,715 | 760,000 | 1.44 | 0.04 | 2016-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,965,780 | 492,000 | 0.27 | 0.03 | 2016-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,573,050 | 450,000 | 0.14 | 0.02 | 2016-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,839,738 | 374,917 | 7.28 | 0.02 | 2016-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,136 | 356,000 | 0.07 | 0.02 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,433,792 | 286,800 | 1.57 | 0.02 | 2016-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,016,000 | 20,000 | 0.61 | 0.00 | 2016-11-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | 20,000 | 0.04 | 0.00 | 2016-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,972,000 | 8,000 | 0.38 | 0.00 | 2016-11-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,662 | 94 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 536,000 | -4,000 | 0.03 | -0.00 | 2016-11-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -4,000 | 0.04 | -0.00 | 2016-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,975,123 | -4,000 | 0.44 | -0.00 | 2016-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,868,000 | -4,000 | 0.21 | -0.00 | 2016-11-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -4,000 | 0.13 | -0.00 | 2016-11-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,000 | -8,000 | 0.16 | -0.00 | 2016-11-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,055,000 | -8,000 | 0.06 | -0.00 | 2016-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 559,762 | -8,000 | 0.03 | -0.00 | 2016-11-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2016-11-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,424,600 | -10,000 | 0.30 | -0.00 | 2016-11-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,322,400 | -10,000 | 0.68 | -0.00 | 2016-11-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 29 | B01610 | KGI ASIA LTD | 4,228,586 | -10,000 | 0.23 | -0.00 | 2016-11-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,830,000 | -10,000 | 0.10 | -0.00 | 2016-11-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,000 | -10,000 | 0.10 | -0.00 | 2016-11-22 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,755,934 | -12,000 | 0.10 | -0.00 | 2016-11-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | -12,000 | 0.05 | -0.00 | 2016-11-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,593,000 | -12,000 | 0.36 | -0.00 | 2016-11-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,622,000 | -16,000 | 0.26 | -0.00 | 2016-11-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,210,000 | -20,000 | 0.29 | -0.00 | 2016-11-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,542,000 | -20,000 | 0.42 | -0.00 | 2016-11-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | -22,000 | 0.21 | -0.00 | 2016-11-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,657,867 | -22,000 | 0.48 | -0.00 | 2016-11-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -24,000 | 0.02 | -0.00 | 2016-11-22 |
| 44 | B01740 | WIN SECURITIES LTD | 865,516 | -28,000 | 0.05 | -0.00 | 2016-11-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -34,000 | 0.02 | -0.00 | 2016-11-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,351,219 | -36,000 | 0.19 | -0.00 | 2016-11-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | -40,000 | 0.25 | -0.00 | 2016-11-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,629 | -40,000 | 0.17 | -0.00 | 2016-11-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 541,000 | -40,000 | 0.03 | -0.00 | 2016-11-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,495,525 | -46,000 | 0.30 | -0.00 | 2016-11-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,938,600 | -68,000 | 0.33 | -0.00 | 2016-11-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,194,101 | -111,999 | 15.75 | -0.01 | 2016-11-22 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,164,000 | -116,000 | 0.23 | -0.01 | 2016-11-22 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 6,066,416 | -126,000 | 0.33 | -0.01 | 2016-11-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 24,837,691 | -132,000 | 1.37 | -0.01 | 2016-11-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | -192,000 | 0.21 | -0.01 | 2016-11-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,687,477 | -356,000 | 4.18 | -0.02 | 2016-11-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 8,581,112 | -367,647 | 0.47 | -0.02 | 2016-11-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,487,906 | -846,264 | 0.86 | -0.05 | 2016-11-22 |
| 60 | C00093 | BNP PARIBAS | 16,913,107 | -1,389,085 | 0.93 | -0.08 | 2016-11-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,146 | -1,631,301 | 0.18 | -0.09 | 2016-11-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,701,286 | -2,002,536 | 11.58 | -0.11 | 2016-11-22 |
| 63 | C00102 | MACQUARIE BANK LTD | 1,160,333 | -2,174,000 | 0.06 | -0.12 | 2016-11-22 |
| 63 | Total changed named holdings | 1,720,590,711 | 4,000 | 95.00 | 0.00 | ||
| 260 | Unchanged named holdings | 84,785,950 | 0 | 4.68 | 0.00 | ||
| 323 | Total named holdings | 1,805,376,661 | 4,000 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,434,000 | -4,000 | 0.13 | -0.00 | ||
| 394 | Total securities in CCASS | 1,807,810,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,313,339 | 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 | 2016-11-18 |
| Volume | 11,843,904 |
| Turnover | 85,406,452 |
| Average price | 7.211 |
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