China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 673,287,765 | 4,138,600 | 37.18 | 0.23 | 2017-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,576,674 | 3,068,807 | 4.50 | 0.17 | 2017-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,998,087 | 1,375,473 | 0.88 | 0.08 | 2017-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,999,354 | 1,244,000 | 1.49 | 0.07 | 2017-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,673,622 | 548,000 | 0.70 | 0.03 | 2017-06-19 |
| 6 | C00093 | BNP PARIBAS | 26,979,834 | 472,000 | 1.49 | 0.03 | 2017-06-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,488,200 | 204,000 | 0.19 | 0.01 | 2017-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,756,229 | 166,000 | 1.42 | 0.01 | 2017-06-19 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,112,000 | 120,000 | 0.06 | 0.01 | 2017-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,714,000 | 116,000 | 0.43 | 0.01 | 2017-06-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,316,141 | 112,000 | 0.18 | 0.01 | 2017-06-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,283,563 | 100,000 | 0.46 | 0.01 | 2017-06-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,067,407 | 91,000 | 1.72 | 0.01 | 2017-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 86,000 | 0.06 | 0.00 | 2017-06-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,826,130 | 76,000 | 0.21 | 0.00 | 2017-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,750 | 70,000 | 0.27 | 0.00 | 2017-06-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,615,755 | 62,000 | 3.95 | 0.00 | 2017-06-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | 44,000 | 0.23 | 0.00 | 2017-06-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,325,867 | 40,000 | 0.46 | 0.00 | 2017-06-19 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,522,000 | 38,000 | 0.69 | 0.00 | 2017-06-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,596,416 | 34,000 | 0.14 | 0.00 | 2017-06-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,786,000 | 32,000 | 0.21 | 0.00 | 2017-06-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 735,762 | 32,000 | 0.04 | 0.00 | 2017-06-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,000 | 30,000 | 0.14 | 0.00 | 2017-06-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 518,000 | 30,000 | 0.03 | 0.00 | 2017-06-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,361,219 | 28,000 | 0.19 | 0.00 | 2017-06-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,681,617 | 24,000 | 0.20 | 0.00 | 2017-06-19 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,777,600 | 22,000 | 0.32 | 0.00 | 2017-06-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,088,000 | 20,000 | 0.34 | 0.00 | 2017-06-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,000 | 20,000 | 0.22 | 0.00 | 2017-06-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,000 | 20,000 | 0.05 | 0.00 | 2017-06-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,600 | 20,000 | 0.36 | 0.00 | 2017-06-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,250 | 16,000 | 0.36 | 0.00 | 2017-06-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100,000 | 14,000 | 0.45 | 0.00 | 2017-06-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 14,000 | 0.02 | 0.00 | 2017-06-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 27,462,853 | 13,600 | 1.52 | 0.00 | 2017-06-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,510,000 | 12,000 | 0.14 | 0.00 | 2017-06-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | 10,000 | 0.09 | 0.00 | 2017-06-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,848,000 | 10,000 | 0.10 | 0.00 | 2017-06-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | 6,000 | 0.21 | 0.00 | 2017-06-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | 6,000 | 0.10 | 0.00 | 2017-06-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,000 | 6,000 | 0.08 | 0.00 | 2017-06-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 4,000 | 0.04 | 0.00 | 2017-06-19 |
| 51 | B01610 | KGI ASIA LTD | 3,220,763 | 4,000 | 0.18 | 0.00 | 2017-06-19 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 38,795 | 400 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | -10,000 | 0.08 | -0.00 | 2017-06-19 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | -14,000 | 0.09 | -0.00 | 2017-06-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,170,000 | -16,000 | 0.18 | -0.00 | 2017-06-19 |
| 59 | B01740 | WIN SECURITIES LTD | 713,516 | -18,000 | 0.04 | -0.00 | 2017-06-19 |
| 60 | B01732 | WINTECH SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,000 | -46,000 | 0.03 | -0.00 | 2017-06-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,629 | -48,000 | 0.15 | -0.00 | 2017-06-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,611,513 | -58,000 | 0.31 | -0.00 | 2017-06-19 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,146,400 | -100,000 | 0.67 | -0.01 | 2017-06-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,078 | -745,638 | 0.03 | -0.04 | 2017-06-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,587,643 | -765,600 | 13.89 | -0.04 | 2017-06-19 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,368,000 | -778,000 | 0.08 | -0.04 | 2017-06-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,974,286 | -854,400 | 0.61 | -0.05 | 2017-06-19 |
| 69 | B01138 | CLSA LTD | 2,572,000 | -880,000 | 0.14 | -0.05 | 2017-06-19 |
| 70 | C00010 | CITIBANK N.A. | 131,692,583 | -1,855,835 | 7.27 | -0.10 | 2017-06-19 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,570,001 | -2,860,000 | 9.31 | -0.16 | 2017-06-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,090 | -3,644,407 | 0.09 | -0.20 | 2017-06-19 |
| 72 | Total changed named holdings | 1,723,952,992 | 0 | 95.19 | 0.00 | ||
| 241 | Unchanged named holdings | 81,125,669 | 0 | 4.48 | 0.00 | ||
| 313 | Total named holdings | 1,805,078,661 | 0 | 99.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,626,000 | 0 | 0.14 | 0.00 | ||
| 386 | Total securities in CCASS | 1,807,704,661 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,419,339 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 16,131,600 |
| Turnover | 104,029,538 |
| Average price | 6.449 |
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