China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 33,520,848 | 14,764,668 | 1.85 | 0.82 | 2016-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,275,050 | 11,000,000 | 2.33 | 0.61 | 2016-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,879,355 | 5,480,950 | 1.93 | 0.30 | 2016-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,893,354 | 1,572,000 | 0.44 | 0.09 | 2016-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,729,028 | 1,546,800 | 1.48 | 0.09 | 2016-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,495,602 | 1,465,881 | 33.32 | 0.08 | 2016-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,736 | 541,600 | 0.07 | 0.03 | 2016-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,114,341 | 436,000 | 3.98 | 0.02 | 2016-12-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,578,400 | 300,000 | 0.69 | 0.02 | 2016-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,880,000 | 220,000 | 0.32 | 0.01 | 2016-12-08 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,392,000 | 200,000 | 0.08 | 0.01 | 2016-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,282,416 | 148,000 | 0.07 | 0.01 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,865,934 | 114,000 | 0.10 | 0.01 | 2016-12-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 834,000 | 100,000 | 0.05 | 0.01 | 2016-12-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,000 | 100,000 | 0.09 | 0.01 | 2016-12-08 |
| 16 | B01894 | MFG LIMITED | 216,000 | 94,000 | 0.01 | 0.01 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 763,762 | 92,000 | 0.04 | 0.01 | 2016-12-08 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,010,000 | 66,000 | 0.39 | 0.00 | 2016-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,806,000 | 56,000 | 0.21 | 0.00 | 2016-12-08 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,091,123 | 40,000 | 0.45 | 0.00 | 2016-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | 40,000 | 0.21 | 0.00 | 2016-12-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,441,525 | 36,000 | 0.30 | 0.00 | 2016-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,427,540 | 34,000 | 0.30 | 0.00 | 2016-12-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,776,000 | 34,000 | 0.10 | 0.00 | 2016-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,750 | 32,000 | 0.28 | 0.00 | 2016-12-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 597,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,599,867 | 28,000 | 0.47 | 0.00 | 2016-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,769,691 | 24,000 | 1.37 | 0.00 | 2016-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,468,000 | 24,000 | 0.41 | 0.00 | 2016-12-08 |
| 33 | B01610 | KGI ASIA LTD | 3,638,586 | 24,000 | 0.20 | 0.00 | 2016-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | 22,000 | 0.21 | 0.00 | 2016-12-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | 22,000 | 0.06 | 0.00 | 2016-12-08 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 644,640 | 20,000 | 0.04 | 0.00 | 2016-12-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 80,652 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,000 | 6,000 | 0.10 | 0.00 | 2016-12-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,249,219 | 6,000 | 0.18 | 0.00 | 2016-12-08 |
| 48 | C00016 | DBS BANK LTD | 2,085,600 | 6,000 | 0.12 | 0.00 | 2016-12-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2016-12-08 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | 4,000 | 0.05 | 0.00 | 2016-12-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,676,000 | 4,000 | 0.09 | 0.00 | 2016-12-08 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,244,000 | 2,000 | 0.07 | 0.00 | 2016-12-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 29,812 | 1,160 | 0.00 | 0.00 | 2016-12-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,629 | -2,000 | 0.18 | -0.00 | 2016-12-08 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,529,000 | -2,000 | 0.36 | -0.00 | 2016-12-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2016-12-08 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,770,000 | -20,000 | 0.59 | -0.00 | 2016-12-08 |
| 66 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -22,000 | 0.04 | -0.00 | 2016-12-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,738,000 | -26,000 | 0.26 | -0.00 | 2016-12-08 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -60,000 | 0.03 | -0.00 | 2016-12-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,866,600 | -116,000 | 0.32 | -0.01 | 2016-12-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,337 | -121,488 | 0.11 | -0.01 | 2016-12-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,922,000 | -174,000 | 0.16 | -0.01 | 2016-12-08 |
| 74 | C00093 | BNP PARIBAS | 22,019,422 | -227,341 | 1.22 | -0.01 | 2016-12-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,485,572 | -315,320 | 6.16 | -0.02 | 2016-12-08 |
| 76 | C00010 | CITIBANK N.A. | 98,050,519 | -1,037,960 | 5.41 | -0.06 | 2016-12-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,349,340 | -2,822,000 | 12.55 | -0.16 | 2016-12-08 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,784,001 | -4,902,000 | 13.96 | -0.27 | 2016-12-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,407,185 | -10,092,950 | 0.74 | -0.56 | 2016-12-08 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,325,954 | -19,056,000 | 0.63 | -1.05 | 2016-12-08 |
| 80 | Total changed named holdings | 1,727,030,390 | -30,000 | 95.36 | -0.00 | ||
| 243 | Unchanged named holdings | 78,326,271 | 0 | 4.32 | 0.00 | ||
| 323 | Total named holdings | 1,805,356,661 | -30,000 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,460,000 | 30,000 | 0.14 | 0.00 | ||
| 394 | Total securities in CCASS | 1,807,816,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,307,339 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 28,011,160 |
| Turnover | 211,634,640 |
| Average price | 7.555 |
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