China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-01-11 to 2017-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,966,037 | 5,548,028 | 33.73 | 0.31 | 2017-01-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,112,601 | 2,310,000 | 1.55 | 0.13 | 2017-01-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,611,009 | 893,929 | 0.81 | 0.05 | 2017-01-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,396,192 | 373,302 | 13.44 | 0.02 | 2017-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,915 | 212,000 | 0.21 | 0.01 | 2017-01-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,868,400 | 88,000 | 0.71 | 0.00 | 2017-01-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 20,000 | 0.02 | 0.00 | 2017-01-12 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2017-01-12 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2017-01-12 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 570,000 | 8,000 | 0.03 | 0.00 | 2017-01-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,474,000 | 6,000 | 0.41 | 0.00 | 2017-01-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2017-01-12 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-01-12 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,000 | 2,000 | 0.14 | 0.00 | 2017-01-12 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 472,000 | -2,000 | 0.03 | -0.00 | 2017-01-12 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | -2,000 | 0.04 | -0.00 | 2017-01-12 | |
| 17 | B01209 | MASON SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2017-01-12 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2017-01-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -4,000 | 0.05 | -0.00 | 2017-01-12 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,622,000 | -6,000 | 0.09 | -0.00 | 2017-01-12 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,091,516 | -6,000 | 0.06 | -0.00 | 2017-01-12 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | -8,000 | 0.02 | -0.00 | 2017-01-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,766,000 | -8,000 | 0.70 | -0.00 | 2017-01-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,572,646 | -9,998 | 0.47 | -0.00 | 2017-01-12 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,342 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | -10,000 | 0.04 | -0.00 | 2017-01-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,564,000 | -10,000 | 0.25 | -0.00 | 2017-01-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | -10,000 | 0.04 | -0.00 | 2017-01-12 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,714,000 | -10,000 | 0.09 | -0.00 | 2017-01-12 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -12,000 | 0.04 | -0.00 | 2017-01-12 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,788,000 | -12,000 | 0.26 | -0.00 | 2017-01-12 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2017-01-12 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-01-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,332,629 | -16,000 | 0.18 | -0.00 | 2017-01-12 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,784,000 | -18,000 | 0.10 | -0.00 | 2017-01-12 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,000 | -20,000 | 0.24 | -0.00 | 2017-01-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,824,000 | -20,000 | 0.21 | -0.00 | 2017-01-12 | |
| 43 | B02008 | OOO SECURITIES (HK) GROUP LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-01-12 | |
| 44 | B01184 | QUAM SECURITIES LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2017-01-12 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,414,000 | -20,000 | 0.13 | -0.00 | 2017-01-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 771,762 | -22,000 | 0.04 | -0.00 | 2017-01-12 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,297,219 | -24,000 | 0.18 | -0.00 | 2017-01-12 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2017-01-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-01-12 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,706,000 | -30,000 | 0.09 | -0.00 | 2017-01-12 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2017-01-12 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,866,600 | -32,000 | 0.32 | -0.00 | 2017-01-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,039,540 | -34,000 | 0.28 | -0.00 | 2017-01-12 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2017-01-12 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,957,000 | -44,000 | 0.11 | -0.00 | 2017-01-12 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-01-12 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,232,000 | -52,000 | 0.40 | -0.00 | 2017-01-12 | |
| 59 | C00093 | BNP PARIBAS | 18,073,527 | -56,200 | 1.00 | -0.00 | 2017-01-12 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,934,000 | -62,000 | 0.33 | -0.00 | 2017-01-12 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,000 | -70,000 | 0.04 | -0.00 | 2017-01-12 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 8,705,867 | -76,000 | 0.48 | -0.00 | 2017-01-12 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,517,354 | -78,000 | 0.64 | -0.00 | 2017-01-12 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | -82,000 | 0.15 | -0.00 | 2017-01-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,000 | -100,000 | 0.12 | -0.01 | 2017-01-12 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,750 | -138,000 | 0.24 | -0.01 | 2017-01-12 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,848,000 | -148,000 | 0.21 | -0.01 | 2017-01-12 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | -184,000 | 0.22 | -0.01 | 2017-01-12 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,481,594 | -192,000 | 2.07 | -0.01 | 2017-01-12 | |
| 70 | B01130 | BOCI SECURITIES LTD | 28,206,199 | -206,000 | 1.56 | -0.01 | 2017-01-12 | |
| 71 | B01610 | KGI ASIA LTD | 3,416,586 | -244,000 | 0.19 | -0.01 | 2017-01-12 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,386,066 | -418,000 | 0.52 | -0.02 | 2017-01-12 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,005,377 | -438,000 | 3.98 | -0.02 | 2017-01-12 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 23,803,691 | -784,000 | 1.31 | -0.04 | 2017-01-12 | |
| 75 | C00010 | CITIBANK N.A. | 119,430,068 | -805,861 | 6.59 | -0.04 | 2017-01-12 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,996,001 | -2,290,000 | 11.93 | -0.13 | 2017-01-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,409,636 | -2,349,200 | 7.64 | -0.13 | 2017-01-12 | |
| 77 | Total changed named holdings | 1,719,748,124 | 0 | 94.95 | 0.00 | |||
| 246 | Unchanged named holdings | 85,552,537 | 0 | 4.72 | 0.00 | |||
| 323 | Total named holdings | 1,805,300,661 | 0 | 99.68 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,492,000 | 0 | 0.14 | 0.00 | |||
| 395 | Total securities in CCASS | 1,807,792,661 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,331,339 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 11,130,000 |
| Turnover | 84,519,794 |
| Average price | 7.594 |
Copyright & disclaimer, Privacy policy