China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,501,796 | 6,517,560 | 33.05 | 0.36 | 2016-03-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,246,470 | 3,300,891 | 5.92 | 0.18 | 2016-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,320,069 | 3,209,005 | 12.77 | 0.18 | 2016-03-17 | |
| 4 | C00010 | CITIBANK N.A. | 180,551,503 | 946,000 | 9.97 | 0.05 | 2016-03-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,866 | 504,195 | 0.09 | 0.03 | 2016-03-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,613 | 278,413 | 0.03 | 0.02 | 2016-03-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,301 | 187,926 | 0.20 | 0.01 | 2016-03-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,358,971 | 130,000 | 0.35 | 0.01 | 2016-03-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,387,184 | 92,000 | 4.16 | 0.01 | 2016-03-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,861,410 | 56,000 | 0.16 | 0.00 | 2016-03-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,990,253 | 51,400 | 0.17 | 0.00 | 2016-03-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,306,400 | 50,000 | 0.73 | 0.00 | 2016-03-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,578,399 | 44,000 | 0.20 | 0.00 | 2016-03-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,629 | 44,000 | 0.19 | 0.00 | 2016-03-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,826,324 | 42,000 | 0.38 | 0.00 | 2016-03-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,312,000 | 40,000 | 0.51 | 0.00 | 2016-03-17 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | 40,000 | 0.05 | 0.00 | 2016-03-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | 36,000 | 0.23 | 0.00 | 2016-03-17 | |
| 19 | B01610 | KGI ASIA LTD | 3,518,586 | 30,000 | 0.19 | 0.00 | 2016-03-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,269,867 | 24,000 | 0.46 | 0.00 | 2016-03-17 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 24,000 | 0.02 | 0.00 | 2016-03-17 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2016-03-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,040,906 | 20,000 | 0.39 | 0.00 | 2016-03-17 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,609,317 | 20,000 | 1.30 | 0.00 | 2016-03-17 | |
| 26 | B01740 | WIN SECURITIES LTD | 569,516 | 14,000 | 0.03 | 0.00 | 2016-03-17 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 12,000 | 0.04 | 0.00 | 2016-03-17 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,694,000 | 8,000 | 0.42 | 0.00 | 2016-03-17 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,000 | 4,000 | 0.05 | 0.00 | 2016-03-17 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,162,000 | 4,000 | 0.12 | 0.00 | 2016-03-17 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,838,000 | 4,000 | 0.21 | 0.00 | 2016-03-17 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,518,000 | 4,000 | 0.14 | 0.00 | 2016-03-17 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | 2,000 | 0.10 | 0.00 | 2016-03-17 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,978,000 | -2,000 | 0.22 | -0.00 | 2016-03-17 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | -2,000 | 0.04 | -0.00 | 2016-03-17 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-03-17 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,774,000 | -10,000 | 0.32 | -0.00 | 2016-03-17 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | -10,000 | 0.01 | -0.00 | 2016-03-17 | |
| 45 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-03-17 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,000 | -16,000 | 0.23 | -0.00 | 2016-03-17 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 490,640 | -20,000 | 0.03 | -0.00 | 2016-03-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,818,427 | -26,000 | 0.16 | -0.00 | 2016-03-17 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 27,756,111 | -30,000 | 1.53 | -0.00 | 2016-03-17 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,666,132 | -30,000 | 0.37 | -0.00 | 2016-03-17 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-03-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,710,000 | -40,000 | 0.37 | -0.00 | 2016-03-17 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 531,762 | -40,000 | 0.03 | -0.00 | 2016-03-17 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,000 | -40,000 | 0.10 | -0.00 | 2016-03-17 | |
| 55 | C00091 | BANK OF SINGAPORE LTD | 654,000 | -50,000 | 0.04 | -0.00 | 2016-03-17 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,764,000 | -54,000 | 0.26 | -0.00 | 2016-03-17 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,000 | -56,000 | 0.24 | -0.00 | 2016-03-17 | |
| 58 | B01130 | BOCI SECURITIES LTD | 26,838,281 | -58,000 | 1.48 | -0.00 | 2016-03-17 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,750 | -124,000 | 0.22 | -0.01 | 2016-03-17 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -146,000 | 0.01 | -0.01 | 2016-03-17 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 8,389,014 | -176,000 | 0.46 | -0.01 | 2016-03-17 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,000 | -204,000 | 0.10 | -0.01 | 2016-03-17 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,388,100 | -1,064,000 | 13.00 | -0.06 | 2016-03-17 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,857,554 | -1,201,000 | 0.27 | -0.07 | 2016-03-17 | |
| 65 | C00093 | BNP PARIBAS | 12,349,307 | -2,744,760 | 0.68 | -0.15 | 2016-03-17 | |
| 66 | C00074 | DEUTSCHE BANK AG | 33,992,256 | -9,601,630 | 1.88 | -0.53 | 2016-03-17 | |
| 66 | Total changed named holdings | 1,715,092,714 | 6,000 | 94.70 | 0.00 | |||
| 260 | Unchanged named holdings | 90,073,547 | 0 | 4.97 | 0.00 | |||
| 326 | Total named holdings | 1,805,166,261 | 6,000 | 99.67 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,546,000 | 0 | 0.14 | 0.00 | |||
| 399 | Total securities in CCASS | 1,807,712,261 | 6,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,411,739 | -6,000 | 0.19 | -0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 17,090,226 |
| Turnover | 105,821,005 |
| Average price | 6.192 |
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