China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00010 | CITIBANK N.A. | 117,440,106 | 5,455,966 | 6.48 | 0.30 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,010,490 | 4,324,782 | 33.46 | 0.24 | 2016-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,989,752 | 3,214,251 | 1.88 | 0.18 | 2016-12-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,094,000 | 500,000 | 0.23 | 0.03 | 2016-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,356,000 | 430,000 | 0.68 | 0.02 | 2016-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,112,887 | 423,477 | 1.94 | 0.02 | 2016-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,422,008 | 324,540 | 12.78 | 0.02 | 2016-12-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 562,000 | 264,000 | 0.03 | 0.01 | 2016-12-21 |
| 9 | C00016 | DBS BANK LTD | 2,371,600 | 150,000 | 0.13 | 0.01 | 2016-12-21 |
| 10 | C00093 | BNP PARIBAS | 23,745,665 | 137,936 | 1.31 | 0.01 | 2016-12-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,894,000 | 114,000 | 0.10 | 0.01 | 2016-12-21 |
| 12 | B01740 | WIN SECURITIES LTD | 1,089,516 | 112,000 | 0.06 | 0.01 | 2016-12-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,958,000 | 80,000 | 0.22 | 0.00 | 2016-12-21 |
| 14 | B01610 | KGI ASIA LTD | 3,570,586 | 58,000 | 0.20 | 0.00 | 2016-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,508,000 | 32,000 | 0.25 | 0.00 | 2016-12-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 823,762 | 10,000 | 0.05 | 0.00 | 2016-12-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,748,000 | 6,000 | 0.32 | 0.00 | 2016-12-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,834,000 | 6,000 | 0.27 | 0.00 | 2016-12-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,004,000 | 4,000 | 0.11 | 0.00 | 2016-12-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,268,000 | 2,000 | 0.07 | 0.00 | 2016-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,301 | -1,002 | 0.00 | -0.00 | 2016-12-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | -2,000 | 0.04 | -0.00 | 2016-12-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,509,000 | -2,000 | 0.36 | -0.00 | 2016-12-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | -4,000 | 0.04 | -0.00 | 2016-12-21 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | -4,000 | 0.05 | -0.00 | 2016-12-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 30 | B01776 | AIF SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 32 | B01209 | MASON SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2016-12-21 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,864,000 | -8,000 | 0.16 | -0.00 | 2016-12-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,342 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,882,000 | -10,000 | 0.21 | -0.00 | 2016-12-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,914,427 | -10,000 | 0.16 | -0.00 | 2016-12-21 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,702,000 | -10,000 | 0.09 | -0.00 | 2016-12-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,478,820 | -10,000 | 0.30 | -0.00 | 2016-12-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,629 | -10,000 | 0.18 | -0.00 | 2016-12-21 |
| 43 | B01129 | WOCOM SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,000 | -12,000 | 0.41 | -0.00 | 2016-12-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,000 | -14,000 | 0.21 | -0.00 | 2016-12-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,989,354 | -14,000 | 0.66 | -0.00 | 2016-12-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,538 | -15,541 | 0.24 | -0.00 | 2016-12-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2016-12-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,498,000 | -16,000 | 0.14 | -0.00 | 2016-12-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,872,713 | -18,000 | 0.10 | -0.00 | 2016-12-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,265,219 | -18,000 | 0.18 | -0.00 | 2016-12-21 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -20,000 | 0.04 | -0.00 | 2016-12-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 56 | B01505 | SHACOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | -22,000 | 0.02 | -0.00 | 2016-12-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | -24,000 | 0.13 | -0.00 | 2016-12-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,423,540 | -30,000 | 0.30 | -0.00 | 2016-12-21 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 8,771,867 | -42,000 | 0.48 | -0.00 | 2016-12-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,600 | -42,000 | 0.33 | -0.00 | 2016-12-21 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | -50,000 | 0.23 | -0.00 | 2016-12-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,196,000 | -58,000 | 0.40 | -0.00 | 2016-12-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | -60,000 | 0.17 | -0.00 | 2016-12-21 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,000 | -64,000 | 0.04 | -0.00 | 2016-12-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 25,119,691 | -94,000 | 1.39 | -0.01 | 2016-12-21 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -106,000 | 0.01 | -0.01 | 2016-12-21 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 348,000 | -112,000 | 0.02 | -0.01 | 2016-12-21 |
| 70 | B01138 | CLSA LTD | 410,900 | -263,500 | 0.02 | -0.01 | 2016-12-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,750 | -278,000 | 0.26 | -0.02 | 2016-12-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,083,927 | -326,064 | 3.98 | -0.02 | 2016-12-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,713,318 | -346,000 | 0.76 | -0.02 | 2016-12-21 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,816 | -358,720 | 0.04 | -0.02 | 2016-12-21 |
| 75 | B01130 | BOCI SECURITIES LTD | 27,159,243 | -401,936 | 1.50 | -0.02 | 2016-12-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,608,919 | -867,280 | 7.10 | -0.05 | 2016-12-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,112,966 | -1,242,300 | 0.39 | -0.07 | 2016-12-21 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,700,001 | -3,642,000 | 12.57 | -0.20 | 2016-12-21 |
| 79 | C00074 | DEUTSCHE BANK AG | 16,240,945 | -6,870,609 | 0.90 | -0.38 | 2016-12-21 |
| 79 | Total changed named holdings | 1,727,147,198 | -6,000 | 95.36 | -0.00 | ||
| 244 | Unchanged named holdings | 78,191,463 | 0 | 4.32 | 0.00 | ||
| 323 | Total named holdings | 1,805,338,661 | -6,000 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,470,000 | 0 | 0.14 | 0.00 | ||
| 395 | Total securities in CCASS | 1,807,808,661 | -6,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 3,315,339 | 6,000 | 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 | 2016-12-19 |
| Volume | 13,653,062 |
| Turnover | 103,923,939 |
| Average price | 7.612 |
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