China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00093 | BNP PARIBAS | 29,264,339 | 12,436,000 | 1.62 | 0.69 | 2016-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,841,988 | 3,516,611 | 0.32 | 0.19 | 2016-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,170,646 | 1,376,400 | 13.76 | 0.08 | 2016-06-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,068,100 | 1,218,000 | 14.08 | 0.07 | 2016-06-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,325,381 | 860,000 | 1.29 | 0.05 | 2016-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,000 | 456,000 | 0.06 | 0.03 | 2016-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,715,417 | 180,000 | 3.96 | 0.01 | 2016-06-07 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,062,032 | 110,824 | 0.06 | 0.01 | 2016-06-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,750,000 | 58,000 | 0.59 | 0.00 | 2016-06-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,221,453 | 56,250 | 6.64 | 0.00 | 2016-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,974,108 | 38,000 | 1.43 | 0.00 | 2016-06-07 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,554 | 20,000 | 0.31 | 0.00 | 2016-06-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | 18,000 | 0.05 | 0.00 | 2016-06-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 236,700 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,564,399 | 10,000 | 0.20 | 0.00 | 2016-06-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,739,629 | 10,000 | 0.37 | 0.00 | 2016-06-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 25,056,607 | 9,750 | 1.38 | 0.00 | 2016-06-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,000 | 6,000 | 0.21 | 0.00 | 2016-06-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,905,750 | 4,000 | 0.27 | 0.00 | 2016-06-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,246,629 | 4,000 | 0.18 | 0.00 | 2016-06-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,104,000 | 2,000 | 0.23 | 0.00 | 2016-06-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,593 | 1,500 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,000 | -2,000 | 0.15 | -0.00 | 2016-06-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,154,000 | -2,000 | 0.34 | -0.00 | 2016-06-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 709,516 | -2,000 | 0.04 | -0.00 | 2016-06-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2016-06-07 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 499,762 | -6,000 | 0.03 | -0.00 | 2016-06-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,000 | -6,000 | 0.05 | -0.00 | 2016-06-07 | |
| 33 | B01610 | KGI ASIA LTD | 3,552,586 | -8,000 | 0.20 | -0.00 | 2016-06-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,170,000 | -10,000 | 0.51 | -0.00 | 2016-06-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,600 | -10,000 | 0.31 | -0.00 | 2016-06-07 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,688,132 | -10,000 | 0.37 | -0.00 | 2016-06-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | -10,000 | 0.16 | -0.00 | 2016-06-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | -12,000 | 0.03 | -0.00 | 2016-06-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,061,731 | -20,000 | 0.17 | -0.00 | 2016-06-07 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,014,000 | -20,000 | 0.11 | -0.00 | 2016-06-07 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,132,000 | -24,000 | 0.12 | -0.00 | 2016-06-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -30,000 | 0.02 | -0.00 | 2016-06-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,000 | -38,000 | 0.21 | -0.00 | 2016-06-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,427 | -40,000 | 0.16 | -0.00 | 2016-06-07 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 9,977,016 | -74,000 | 0.55 | -0.00 | 2016-06-07 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,000 | -104,000 | 0.24 | -0.01 | 2016-06-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,481,729 | -118,000 | 0.47 | -0.01 | 2016-06-07 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,052,000 | -146,000 | 0.28 | -0.01 | 2016-06-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 28,100,541 | -160,000 | 1.55 | -0.01 | 2016-06-07 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,056,188 | -166,000 | 0.39 | -0.01 | 2016-06-07 | |
| 54 | C00010 | CITIBANK N.A. | 163,619,247 | -173,600 | 9.03 | -0.01 | 2016-06-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,539,453 | -982,000 | 0.31 | -0.05 | 2016-06-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,142,266 | -8,973,835 | 28.88 | -0.50 | 2016-06-07 | |
| 57 | C00074 | DEUTSCHE BANK AG | 23,587,202 | -9,197,900 | 1.30 | -0.51 | 2016-06-07 | |
| 57 | Total changed named holdings | 1,685,593,721 | 40,000 | 93.07 | 0.00 | |||
| 263 | Unchanged named holdings | 119,361,040 | 0 | 6.59 | 0.00 | |||
| 320 | Total named holdings | 1,804,954,761 | 40,000 | 99.66 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,784,000 | -40,000 | 0.15 | -0.00 | |||
| 394 | Total securities in CCASS | 1,807,738,761 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,385,239 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 9,425,500 |
| Turnover | 57,256,063 |
| Average price | 6.075 |
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