China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 629,337,847 | 9,738,000 | 34.75 | 0.54 | 2017-02-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,810,861 | 8,384,165 | 1.37 | 0.46 | 2017-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,702,626 | 5,735,172 | 14.17 | 0.32 | 2017-02-01 |
| 4 | C00093 | BNP PARIBAS | 28,050,953 | 3,130,412 | 1.55 | 0.17 | 2017-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,051,382 | 2,908,000 | 1.60 | 0.16 | 2017-02-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,135,559 | 472,450 | 6.74 | 0.03 | 2017-02-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,736 | 160,000 | 0.07 | 0.01 | 2017-02-01 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 296,000 | 160,000 | 0.02 | 0.01 | 2017-02-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 129,934 | 90,600 | 0.01 | 0.01 | 2017-02-01 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 90,000 | 0.01 | 0.00 | 2017-02-01 |
| 11 | B01894 | MFG LIMITED | 84,000 | 84,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,000 | 70,000 | 0.05 | 0.00 | 2017-02-01 |
| 13 | B01138 | CLSA LTD | 290,400 | 62,000 | 0.02 | 0.00 | 2017-02-01 |
| 14 | B01252 | CORPORATE BROKERS LTD | 394,000 | 46,000 | 0.02 | 0.00 | 2017-02-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,638,000 | 34,000 | 0.26 | 0.00 | 2017-02-01 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-02-01 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-02-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 462,000 | 20,000 | 0.03 | 0.00 | 2017-02-01 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | 16,000 | 0.05 | 0.00 | 2017-02-01 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,146 | 12,000 | 0.05 | 0.00 | 2017-02-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | 10,000 | 0.04 | 0.00 | 2017-02-01 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-02-01 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-01 |
| 26 | B01427 | TSE'S SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-02-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,700,000 | 2,000 | 0.09 | 0.00 | 2017-02-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | -2,000 | 0.04 | -0.00 | 2017-02-01 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | -2,000 | 0.03 | -0.00 | 2017-02-01 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,170,416 | -2,000 | 0.06 | -0.00 | 2017-02-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 34 | B01458 | YICKO SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2017-02-01 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-01 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-02-01 |
| 38 | B01576 | SIU ON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,256,000 | -4,000 | 0.12 | -0.00 | 2017-02-01 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2017-02-01 |
| 41 | B01642 | KMT SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-02-01 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-02-01 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2017-02-01 |
| 44 | B01732 | WINTECH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-01 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-02-01 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,000 | -8,000 | 0.02 | -0.00 | 2017-02-01 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,342 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 48 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-01 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2017-02-01 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,000 | -10,000 | 0.04 | -0.00 | 2017-02-01 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 52 | C00016 | DBS BANK LTD | 2,073,600 | -10,000 | 0.11 | -0.00 | 2017-02-01 |
| 53 | B01298 | GET NICE SECURITIES LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2017-02-01 |
| 54 | B01428 | HIP HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 56 | B01209 | MASON SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 64 | B01340 | LEHIN SECURITIES LTD | 114,563 | -10,264 | 0.01 | -0.00 | 2017-02-01 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-02-01 |
| 66 | B01740 | WIN SECURITIES LTD | 1,089,516 | -12,000 | 0.06 | -0.00 | 2017-02-01 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 665,762 | -14,000 | 0.04 | -0.00 | 2017-02-01 |
| 68 | B01173 | RIFA SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-02-01 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | -16,000 | 0.21 | -0.00 | 2017-02-01 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,467,000 | -16,000 | 0.36 | -0.00 | 2017-02-01 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,246,000 | -20,000 | 0.40 | -0.00 | 2017-02-01 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2017-02-01 |
| 73 | B01275 | SANFULL SECURITIES LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2017-02-01 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2017-02-01 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,046,000 | -24,000 | 0.06 | -0.00 | 2017-02-01 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2017-02-01 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,000 | -30,000 | 0.09 | -0.00 | 2017-02-01 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,062,400 | -30,000 | 0.72 | -0.00 | 2017-02-01 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2017-02-01 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2017-02-01 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -36,000 | 0.02 | -0.00 | 2017-02-01 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2017-02-01 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2017-02-01 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -44,000 | 0.05 | -0.00 | 2017-02-01 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,000 | -46,000 | 0.15 | -0.00 | 2017-02-01 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,816,000 | -46,000 | 0.16 | -0.00 | 2017-02-01 |
| 87 | B01645 | SELINA & CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-02-01 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,758,000 | -52,000 | 0.10 | -0.00 | 2017-02-01 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 3,074,427 | -58,000 | 0.17 | -0.00 | 2017-02-01 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,690,000 | -58,000 | 0.26 | -0.00 | 2017-02-01 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | -60,000 | 0.02 | -0.00 | 2017-02-01 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,000 | -64,000 | 0.09 | -0.00 | 2017-02-01 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,000 | -66,000 | 0.07 | -0.00 | 2017-02-01 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,629 | -66,000 | 0.19 | -0.00 | 2017-02-01 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,891,000 | -78,000 | 0.10 | -0.00 | 2017-02-01 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,750 | -84,000 | 0.22 | -0.00 | 2017-02-01 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,740,000 | -86,000 | 0.32 | -0.00 | 2017-02-01 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,129 | -86,000 | 0.30 | -0.00 | 2017-02-01 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2017-02-01 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 512,640 | -100,000 | 0.03 | -0.01 | 2017-02-01 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,826 | -104,000 | 0.00 | -0.01 | 2017-02-01 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 620,000 | -110,000 | 0.03 | -0.01 | 2017-02-01 |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,979,219 | -114,000 | 0.16 | -0.01 | 2017-02-01 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,600 | -114,000 | 0.31 | -0.01 | 2017-02-01 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 8,353,867 | -158,000 | 0.46 | -0.01 | 2017-02-01 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,090,000 | -158,000 | 0.17 | -0.01 | 2017-02-01 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,502,000 | -160,000 | 0.19 | -0.01 | 2017-02-01 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,540 | -188,000 | 0.26 | -0.01 | 2017-02-01 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,000 | -190,000 | 0.20 | -0.01 | 2017-02-01 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,168,000 | -254,000 | 0.23 | -0.01 | 2017-02-01 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 298,000 | -264,000 | 0.02 | -0.01 | 2017-02-01 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 23,183,691 | -286,000 | 1.28 | -0.02 | 2017-02-01 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 6,586,941 | -344,000 | 0.36 | -0.02 | 2017-02-01 |
| 114 | B01610 | KGI ASIA LTD | 3,392,586 | -354,000 | 0.19 | -0.02 | 2017-02-01 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,362,000 | -504,000 | 0.35 | -0.03 | 2017-02-01 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,246,000 | -636,000 | 0.68 | -0.04 | 2017-02-01 |
| 117 | B01130 | BOCI SECURITIES LTD | 26,493,202 | -722,000 | 1.46 | -0.04 | 2017-02-01 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,187,354 | -950,000 | 0.67 | -0.05 | 2017-02-01 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,108 | -1,112,642 | 0.24 | -0.06 | 2017-02-01 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | -1,114,000 | 0.06 | -0.06 | 2017-02-01 |
| 121 | C00010 | CITIBANK N.A. | 129,152,382 | -1,243,771 | 7.13 | -0.07 | 2017-02-01 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 22,084,890 | -1,670,000 | 1.22 | -0.09 | 2017-02-01 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,518,151 | -1,794,000 | 3.78 | -0.10 | 2017-02-01 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,021,139 | -3,846,000 | 0.55 | -0.21 | 2017-02-01 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,457,197 | -13,038,122 | 1.07 | -0.72 | 2017-02-01 |
| 125 | Total changed named holdings | 1,574,089,311 | 40,000 | 86.91 | 0.00 | ||
| 193 | Unchanged named holdings | 231,269,350 | 0 | 12.77 | 0.00 | ||
| 318 | Total named holdings | 1,805,358,661 | 40,000 | 99.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,436,000 | -40,000 | 0.13 | -0.00 | ||
| 388 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 39,665,336 |
| Turnover | 323,592,174 |
| Average price | 8.158 |
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