China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,595,740 | 1,926,240 | 0.20 | 0.11 | 2017-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,976,158 | 1,831,760 | 4.03 | 0.10 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,752,392 | 1,709,550 | 1.48 | 0.09 | 2017-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,172 | 1,490,800 | 0.19 | 0.08 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 50,400,447 | 1,466,000 | 2.78 | 0.08 | 2017-11-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 4,772,821 | 720,000 | 0.26 | 0.04 | 2017-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,918,516 | 429,829 | 1.60 | 0.02 | 2017-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,993,107 | 422,000 | 2.21 | 0.02 | 2017-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,168 | 190,000 | 0.17 | 0.01 | 2017-11-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,295,698 | 186,000 | 0.24 | 0.01 | 2017-11-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 150,000 | 0.03 | 0.01 | 2017-11-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,268,400 | 110,000 | 0.62 | 0.01 | 2017-11-06 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 90,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | 70,000 | 0.06 | 0.00 | 2017-11-06 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 428,000 | 56,000 | 0.02 | 0.00 | 2017-11-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,312,867 | 42,000 | 0.46 | 0.00 | 2017-11-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 42,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,009,192 | 40,000 | 0.44 | 0.00 | 2017-11-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,518,000 | 30,000 | 0.14 | 0.00 | 2017-11-06 |
| 20 | B02030 | SR WEALTH SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 392,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,154,000 | 18,000 | 0.40 | 0.00 | 2017-11-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,520,000 | 18,000 | 0.19 | 0.00 | 2017-11-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | 12,000 | 0.02 | 0.00 | 2017-11-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | 2,000 | 0.07 | 0.00 | 2017-11-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 2,000 | 0.07 | 0.00 | 2017-11-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 38,123 | -597 | 0.00 | -0.00 | 2017-11-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | -2,000 | 0.08 | -0.00 | 2017-11-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,746,000 | -2,000 | 0.43 | -0.00 | 2017-11-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 40 | B01819 | M SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,107 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,398,000 | -4,000 | 0.30 | -0.00 | 2017-11-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | -4,000 | 0.09 | -0.00 | 2017-11-06 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,000 | -6,000 | 0.19 | -0.00 | 2017-11-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,054,000 | -10,000 | 0.11 | -0.00 | 2017-11-06 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 54 | B01416 | VC BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,000 | -12,000 | 0.09 | -0.00 | 2017-11-06 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | -12,000 | 0.04 | -0.00 | 2017-11-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,454,000 | -12,000 | 0.19 | -0.00 | 2017-11-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,069,393 | -12,000 | 0.39 | -0.00 | 2017-11-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,602,629 | -13,829 | 0.25 | -0.00 | 2017-11-06 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2017-11-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | -14,000 | 0.19 | -0.00 | 2017-11-06 |
| 62 | B01610 | KGI ASIA LTD | 2,592,623 | -14,000 | 0.14 | -0.00 | 2017-11-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 606,862 | -16,000 | 0.03 | -0.00 | 2017-11-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,214,000 | -18,000 | 0.18 | -0.00 | 2017-11-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,849,219 | -20,000 | 0.16 | -0.00 | 2017-11-06 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -26,000 | 0.06 | -0.00 | 2017-11-06 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 71 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,146 | -32,000 | 0.05 | -0.00 | 2017-11-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,820,141 | -36,000 | 0.10 | -0.00 | 2017-11-06 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,750 | -40,000 | 0.17 | -0.00 | 2017-11-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | -40,000 | 0.17 | -0.00 | 2017-11-06 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -40,000 | 0.02 | -0.00 | 2017-11-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,638,200 | -44,000 | 0.15 | -0.00 | 2017-11-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -46,000 | 0.03 | -0.00 | 2017-11-06 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,984,000 | -50,000 | 0.11 | -0.00 | 2017-11-06 |
| 80 | B01427 | TSE'S SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 81 | B01740 | WIN SECURITIES LTD | 727,516 | -60,000 | 0.04 | -0.00 | 2017-11-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,626,000 | -70,000 | 0.75 | -0.00 | 2017-11-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,160 | -86,000 | 0.12 | -0.00 | 2017-11-06 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,600 | -126,000 | 0.30 | -0.01 | 2017-11-06 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 748,000 | -136,000 | 0.04 | -0.01 | 2017-11-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,521,354 | -162,000 | 0.19 | -0.01 | 2017-11-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 17,846,683 | -188,000 | 0.99 | -0.01 | 2017-11-06 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,923,911 | -256,000 | 20.43 | -0.01 | 2017-11-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,865,563 | -316,000 | 3.53 | -0.02 | 2017-11-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,753 | -549,890 | 0.06 | -0.03 | 2017-11-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 34,520,766 | -638,000 | 1.91 | -0.04 | 2017-11-06 |
| 92 | C00010 | CITIBANK N.A. | 116,777,823 | -689,763 | 6.45 | -0.04 | 2017-11-06 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,031 | -1,510,000 | 0.23 | -0.08 | 2017-11-06 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,522,050 | -1,528,440 | 30.89 | -0.08 | 2017-11-06 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,421,223 | -1,661,660 | 1.51 | -0.09 | 2017-11-06 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,322,001 | -2,380,000 | 8.24 | -0.13 | 2017-11-06 |
| 96 | Total changed named holdings | 1,727,742,305 | 40,000 | 95.40 | 0.00 | ||
| 205 | Unchanged named holdings | 77,754,356 | 0 | 4.29 | 0.00 | ||
| 301 | Total named holdings | 1,805,496,661 | 40,000 | 99.69 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,494,000 | -40,000 | 0.14 | -0.00 | ||
| 371 | 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 | 2017-11-02 |
| Volume | 20,267,403 |
| Turnover | 146,571,705 |
| Average price | 7.232 |
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