China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,964,319 | 5,346,269 | 2.15 | 0.30 | 2017-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,092,955 | 5,339,513 | 1.28 | 0.29 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,258,000 | 2,714,000 | 0.18 | 0.15 | 2017-01-25 |
| 4 | C00010 | CITIBANK N.A. | 131,487,012 | 1,761,657 | 7.26 | 0.10 | 2017-01-25 |
| 5 | C00093 | BNP PARIBAS | 20,185,317 | 1,274,468 | 1.11 | 0.07 | 2017-01-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,064,001 | 1,044,000 | 10.72 | 0.06 | 2017-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,775,354 | 892,000 | 0.71 | 0.05 | 2017-01-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,533,140 | 708,000 | 1.30 | 0.04 | 2017-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,136 | 414,000 | 0.06 | 0.02 | 2017-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,902,151 | 404,000 | 3.97 | 0.02 | 2017-01-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,303,000 | 256,000 | 0.13 | 0.01 | 2017-01-25 |
| 12 | C00092 | CTBC BANK CO LTD | 4,380,000 | 250,000 | 0.24 | 0.01 | 2017-01-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,806,000 | 146,000 | 0.71 | 0.01 | 2017-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,750 | 132,000 | 0.25 | 0.01 | 2017-01-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,514,000 | 130,000 | 0.25 | 0.01 | 2017-01-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 975,762 | 114,000 | 0.05 | 0.01 | 2017-01-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,985,691 | 96,000 | 1.32 | 0.01 | 2017-01-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,028,000 | 94,000 | 0.33 | 0.01 | 2017-01-25 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | 56,000 | 0.02 | 0.00 | 2017-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,279,219 | 50,000 | 0.18 | 0.00 | 2017-01-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,952,600 | 44,000 | 0.33 | 0.00 | 2017-01-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,482,000 | 40,000 | 0.14 | 0.00 | 2017-01-25 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,000 | 28,000 | 0.04 | 0.00 | 2017-01-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,776,941 | 28,000 | 0.43 | 0.00 | 2017-01-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 28,000 | 0.02 | 0.00 | 2017-01-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | 26,000 | 0.21 | 0.00 | 2017-01-25 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,342 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,667,867 | 16,000 | 0.48 | 0.00 | 2017-01-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2017-01-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,450,000 | 14,000 | 0.41 | 0.00 | 2017-01-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 10,000 | 0.04 | 0.00 | 2017-01-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,880,000 | 10,000 | 0.21 | 0.00 | 2017-01-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2017-01-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,052,400 | 10,000 | 0.72 | 0.00 | 2017-01-25 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,434,000 | 6,000 | 0.41 | 0.00 | 2017-01-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | 6,000 | 0.15 | 0.00 | 2017-01-25 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,084,000 | 6,000 | 0.06 | 0.00 | 2017-01-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,872,000 | 6,000 | 0.21 | 0.00 | 2017-01-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | 6,000 | 0.06 | 0.00 | 2017-01-25 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | 6,000 | 0.00 | 0.00 | 2017-01-25 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-01-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-01-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 4,000 | 0.02 | 0.00 | 2017-01-25 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2017-01-25 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2017-01-25 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,129 | 2,000 | 0.31 | 0.00 | 2017-01-25 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,770,000 | 2,000 | 0.10 | 0.00 | 2017-01-25 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 62,894 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2017-01-25 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,586,000 | -4,000 | 0.25 | -0.00 | 2017-01-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,061,540 | -6,000 | 0.28 | -0.00 | 2017-01-25 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 832,000 | -6,000 | 0.05 | -0.00 | 2017-01-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,629 | -6,000 | 0.19 | -0.00 | 2017-01-25 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,580,000 | -10,000 | 0.09 | -0.00 | 2017-01-25 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 59 | B01610 | KGI ASIA LTD | 3,532,586 | -14,000 | 0.20 | -0.00 | 2017-01-25 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | -16,000 | 0.03 | -0.00 | 2017-01-25 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,000 | -20,000 | 0.08 | -0.00 | 2017-01-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 438,000 | -134,000 | 0.02 | -0.01 | 2017-01-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,976,000 | -212,000 | 0.11 | -0.01 | 2017-01-25 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | -330,000 | 0.05 | -0.02 | 2017-01-25 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,802,727 | -460,170 | 13.85 | -0.03 | 2017-01-25 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,857,139 | -1,006,000 | 0.77 | -0.06 | 2017-01-25 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,767,266 | -1,136,899 | 0.26 | -0.06 | 2017-01-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -2,514,000 | -0.14 | 2017-01-25 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,546,851 | -3,465,720 | 33.66 | -0.19 | 2017-01-25 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,386,445 | -3,857,118 | 0.57 | -0.21 | 2017-01-25 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,164,209 | -8,382,000 | 6.86 | -0.46 | 2017-01-25 |
| 71 | Total changed named holdings | 1,702,020,372 | 6,000 | 93.98 | 0.00 | ||
| 249 | Unchanged named holdings | 103,296,289 | 0 | 5.70 | 0.00 | ||
| 320 | Total named holdings | 1,805,316,661 | 6,000 | 99.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,478,000 | -6,000 | 0.14 | -0.00 | ||
| 390 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 27,722,000 |
| Turnover | 206,886,921 |
| Average price | 7.463 |
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