China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,179,911 | 3,220,000 | 20.44 | 0.18 | 2017-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,082,883 | 2,024,112 | 1.61 | 0.11 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,042,842 | 1,794,098 | 1.38 | 0.10 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,643 | 469,590 | 0.09 | 0.03 | 2017-11-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,109,698 | 420,000 | 0.23 | 0.02 | 2017-11-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 4,052,821 | 400,000 | 0.22 | 0.02 | 2017-11-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,669,500 | 374,000 | 0.09 | 0.02 | 2017-11-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,226,160 | 310,000 | 0.12 | 0.02 | 2017-11-03 |
| 9 | C00010 | CITIBANK N.A. | 117,467,586 | 162,000 | 6.49 | 0.01 | 2017-11-03 |
| 10 | B01732 | WINTECH SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2017-11-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,750 | 78,000 | 0.17 | 0.00 | 2017-11-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,969,192 | 66,000 | 0.44 | 0.00 | 2017-11-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,696,000 | 42,000 | 0.76 | 0.00 | 2017-11-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | 42,000 | 0.19 | 0.00 | 2017-11-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,000 | 12,000 | 0.09 | 0.00 | 2017-11-03 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,000 | 8,000 | 0.08 | 0.00 | 2017-11-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,000 | 6,000 | 0.11 | 0.00 | 2017-11-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 622,862 | 6,000 | 0.03 | 0.00 | 2017-11-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,146 | 2,000 | 0.05 | 0.00 | 2017-11-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,107 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -2,000 | 0.10 | -0.00 | 2017-11-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,329,086 | -2,000 | 0.29 | -0.00 | 2017-11-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,036,000 | -2,000 | 0.06 | -0.00 | 2017-11-03 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,232,000 | -4,000 | 0.18 | -0.00 | 2017-11-03 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | B01819 | M SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | -10,000 | 0.04 | -0.00 | 2017-11-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,000 | -10,000 | 0.19 | -0.00 | 2017-11-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,158,400 | -10,000 | 0.62 | -0.00 | 2017-11-03 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 37 | B01458 | YICKO SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 38 | B01340 | LEHIN SECURITIES LTD | 132,843 | -12,000 | 0.01 | -0.00 | 2017-11-03 |
| 39 | B01252 | CORPORATE BROKERS LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2017-11-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,168 | -18,000 | 0.16 | -0.00 | 2017-11-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,748,000 | -20,000 | 0.43 | -0.00 | 2017-11-03 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 43 | B01416 | VC BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 8,270,867 | -22,000 | 0.46 | -0.00 | 2017-11-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,136,000 | -24,000 | 0.39 | -0.00 | 2017-11-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,402,000 | -24,000 | 0.30 | -0.00 | 2017-11-03 |
| 47 | B01427 | TSE'S SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,740,031 | -38,000 | 0.32 | -0.00 | 2017-11-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | -44,000 | 0.07 | -0.00 | 2017-11-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,466,000 | -46,000 | 0.19 | -0.00 | 2017-11-03 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2017-11-03 |
| 52 | B01610 | KGI ASIA LTD | 2,606,623 | -52,000 | 0.14 | -0.00 | 2017-11-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,000 | -54,000 | 0.18 | -0.00 | 2017-11-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,458 | -56,000 | 0.25 | -0.00 | 2017-11-03 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -68,000 | 0.03 | -0.00 | 2017-11-03 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,034,000 | -70,000 | 0.11 | -0.00 | 2017-11-03 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 884,000 | -86,000 | 0.05 | -0.00 | 2017-11-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 28,488,687 | -115,472 | 1.57 | -0.01 | 2017-11-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | -120,000 | 0.09 | -0.01 | 2017-11-03 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,600 | -130,000 | 0.31 | -0.01 | 2017-11-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,034,683 | -137,500 | 1.00 | -0.01 | 2017-11-03 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,081,393 | -142,000 | 0.39 | -0.01 | 2017-11-03 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,702,001 | -158,000 | 8.38 | -0.01 | 2017-11-03 |
| 64 | C00093 | BNP PARIBAS | 48,934,447 | -207,000 | 2.70 | -0.01 | 2017-11-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,181,563 | -226,528 | 3.54 | -0.01 | 2017-11-03 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,372 | -228,800 | 0.10 | -0.01 | 2017-11-03 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -236,000 | 0.00 | -0.01 | 2017-11-03 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,244,000 | -300,000 | 0.23 | -0.02 | 2017-11-03 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,856,141 | -344,000 | 0.10 | -0.02 | 2017-11-03 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,571,107 | -564,000 | 2.18 | -0.03 | 2017-11-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,050,490 | -1,292,000 | 30.98 | -0.07 | 2017-11-03 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,144,398 | -2,226,000 | 3.93 | -0.12 | 2017-11-03 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,683,354 | -2,264,000 | 0.20 | -0.13 | 2017-11-03 |
| 73 | Total changed named holdings | 1,684,093,813 | 0 | 92.99 | 0.00 | ||
| 230 | Unchanged named holdings | 121,362,848 | 0 | 6.70 | 0.00 | ||
| 303 | Total named holdings | 1,805,456,661 | 0 | 99.69 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,534,000 | 0 | 0.14 | 0.00 | ||
| 374 | Total securities in CCASS | 1,807,990,661 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,133,339 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 16,538,028 |
| Turnover | 116,039,876 |
| Average price | 7.017 |
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