China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 22,535,154 | 7,281,076 | 1.24 | 0.40 | 2017-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,230,060 | 4,164,860 | 1.23 | 0.23 | 2017-03-17 |
| 3 | C00010 | CITIBANK N.A. | 121,482,479 | 630,000 | 6.71 | 0.03 | 2017-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,971,420 | 198,000 | 5.13 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,529 | 187,582 | 0.21 | 0.01 | 2017-03-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,000 | 144,000 | 0.07 | 0.01 | 2017-03-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,185,872 | 105,990 | 0.56 | 0.01 | 2017-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,970,691 | 82,000 | 1.32 | 0.00 | 2017-03-17 |
| 9 | B01610 | KGI ASIA LTD | 4,516,763 | 82,000 | 0.25 | 0.00 | 2017-03-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,140,000 | 60,000 | 0.28 | 0.00 | 2017-03-17 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 46,000 | 0.01 | 0.00 | 2017-03-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,971,125 | 46,000 | 1.32 | 0.00 | 2017-03-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,118,571 | 32,000 | 1.50 | 0.00 | 2017-03-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,504,000 | 30,000 | 0.69 | 0.00 | 2017-03-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,750 | 22,000 | 0.22 | 0.00 | 2017-03-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,588,000 | 16,000 | 0.09 | 0.00 | 2017-03-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,550,000 | 10,000 | 0.36 | 0.00 | 2017-03-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,744,000 | 10,000 | 0.10 | 0.00 | 2017-03-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,762,600 | 10,000 | 0.32 | 0.00 | 2017-03-17 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,207,459 | 8,000 | 0.29 | 0.00 | 2017-03-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,159,867 | 6,000 | 0.45 | 0.00 | 2017-03-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,107,354 | 6,000 | 0.28 | 0.00 | 2017-03-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,146 | 6,000 | 0.05 | 0.00 | 2017-03-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 720,000 | 4,000 | 0.04 | 0.00 | 2017-03-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,743,540 | 4,000 | 0.26 | 0.00 | 2017-03-17 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,594,200 | 4,000 | 0.14 | 0.00 | 2017-03-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,478,000 | 2,000 | 0.41 | 0.00 | 2017-03-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,629 | 2,000 | 0.17 | 0.00 | 2017-03-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 48,000 | -756 | 0.00 | -0.00 | 2017-03-17 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,796,000 | -4,000 | 0.10 | -0.00 | 2017-03-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,382,000 | -4,000 | 0.19 | -0.00 | 2017-03-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,774,141 | -6,000 | 0.15 | -0.00 | 2017-03-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 41 | B01450 | DL BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 42 | C00093 | BNP PARIBAS | 16,544,430 | -11,936 | 0.91 | -0.00 | 2017-03-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,136 | -26,000 | 0.07 | -0.00 | 2017-03-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,008 | -34,000 | 0.02 | -0.00 | 2017-03-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,187,003 | -52,000 | 3.60 | -0.00 | 2017-03-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | -56,000 | 0.24 | -0.00 | 2017-03-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | -70,000 | 0.04 | -0.00 | 2017-03-17 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,528,000 | -76,000 | 0.08 | -0.00 | 2017-03-17 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,302,001 | -244,000 | 10.51 | -0.01 | 2017-03-17 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -366,000 | -0.02 | 2017-03-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,169,113 | -1,427,582 | 38.16 | -0.08 | 2017-03-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,446,862 | -10,843,234 | 14.60 | -0.60 | 2017-03-17 |
| 52 | Total changed named holdings | 1,675,069,903 | 4,000 | 92.49 | 0.00 | ||
| 263 | Unchanged named holdings | 130,288,758 | 0 | 7.19 | 0.00 | ||
| 315 | Total named holdings | 1,805,358,661 | 4,000 | 99.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,450,000 | -4,000 | 0.14 | -0.00 | ||
| 385 | Total securities in CCASS | 1,807,808,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,315,339 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 6,138,756 |
| Turnover | 46,303,054 |
| Average price | 7.543 |
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