China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,724,100 | 3,760,000 | 13.73 | 0.21 | 2016-04-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,226,369 | 1,473,905 | 1.12 | 0.08 | 2016-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,122,885 | 1,296,000 | 1.39 | 0.07 | 2016-04-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,942 | 1,273,942 | 0.09 | 0.07 | 2016-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,080,040 | 717,321 | 32.47 | 0.04 | 2016-04-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,736,116 | 701,329 | 13.79 | 0.04 | 2016-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,570,694 | 558,000 | 4.12 | 0.03 | 2016-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,712,111 | 144,000 | 1.59 | 0.01 | 2016-04-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | 142,000 | 0.25 | 0.01 | 2016-04-07 | |
| 10 | B01610 | KGI ASIA LTD | 3,660,586 | 122,000 | 0.20 | 0.01 | 2016-04-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,000 | 104,000 | 0.12 | 0.01 | 2016-04-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,772,000 | 96,000 | 0.48 | 0.01 | 2016-04-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,246,000 | 62,000 | 0.12 | 0.00 | 2016-04-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,554,000 | 46,000 | 0.25 | 0.00 | 2016-04-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,000 | 44,000 | 0.24 | 0.00 | 2016-04-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,426,971 | 40,000 | 0.35 | 0.00 | 2016-04-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,945,410 | 38,000 | 0.16 | 0.00 | 2016-04-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,326,000 | 34,000 | 0.24 | 0.00 | 2016-04-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,724,000 | 34,000 | 0.10 | 0.00 | 2016-04-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,962,000 | 20,000 | 0.22 | 0.00 | 2016-04-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,958,000 | 20,000 | 0.11 | 0.00 | 2016-04-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,150,670 | 20,000 | 0.39 | 0.00 | 2016-04-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2016-04-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 14,000 | 0.02 | 0.00 | 2016-04-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2016-04-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | 12,000 | 0.05 | 0.00 | 2016-04-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2016-04-07 | |
| 28 | B01531 | LAU & CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-04-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,886,427 | 10,000 | 0.16 | 0.00 | 2016-04-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,629 | 10,000 | 0.19 | 0.00 | 2016-04-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,553 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2016-04-07 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,054,000 | 8,000 | 0.06 | 0.00 | 2016-04-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | 8,000 | 0.05 | 0.00 | 2016-04-07 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2016-04-07 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,000 | 6,000 | 0.10 | 0.00 | 2016-04-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,451,780 | 6,000 | 0.14 | 0.00 | 2016-04-07 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 114,439 | 2,241 | 0.01 | 0.00 | 2016-04-07 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,338,000 | 2,000 | 0.35 | 0.00 | 2016-04-07 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 48 | B01815 | T & F EQUITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,120 | -1,861 | 0.00 | -0.00 | 2016-04-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | -2,000 | 0.04 | -0.00 | 2016-04-07 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,342 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 27,124,771 | -4,000 | 1.50 | -0.00 | 2016-04-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,450,000 | -6,000 | 0.52 | -0.00 | 2016-04-07 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,229,867 | -6,000 | 0.45 | -0.00 | 2016-04-07 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -6,000 | 0.00 | -0.00 | 2016-04-07 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | -6,000 | 0.05 | -0.00 | 2016-04-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,643,054 | -9,500 | 0.26 | -0.00 | 2016-04-07 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,952,000 | -10,000 | 0.22 | -0.00 | 2016-04-07 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,814,132 | -10,000 | 0.38 | -0.00 | 2016-04-07 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,670,399 | -12,000 | 0.20 | -0.00 | 2016-04-07 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2016-04-07 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,244,000 | -14,000 | 0.07 | -0.00 | 2016-04-07 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2016-04-07 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2016-04-07 | |
| 65 | C00102 | MACQUARIE BANK LTD | 89,707 | -22,000 | 0.00 | -0.00 | 2016-04-07 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,750 | -30,000 | 0.26 | -0.00 | 2016-04-07 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,086,400 | -30,000 | 0.72 | -0.00 | 2016-04-07 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,866,000 | -38,000 | 0.43 | -0.00 | 2016-04-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,494 | -46,000 | 0.04 | -0.00 | 2016-04-07 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,166,468 | -66,000 | 0.45 | -0.00 | 2016-04-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,576,000 | -192,000 | 0.31 | -0.01 | 2016-04-07 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 8,033,014 | -196,000 | 0.44 | -0.01 | 2016-04-07 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,000 | -200,000 | 0.05 | -0.01 | 2016-04-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,584 | -207,000 | 0.21 | -0.01 | 2016-04-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,540,000 | -270,000 | 0.36 | -0.01 | 2016-04-07 | |
| 76 | C00010 | CITIBANK N.A. | 178,473,090 | -410,510 | 9.85 | -0.02 | 2016-04-07 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,721 | -612,000 | 0.04 | -0.03 | 2016-04-07 | |
| 78 | C00093 | BNP PARIBAS | 7,941,235 | -3,319,925 | 0.44 | -0.18 | 2016-04-07 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,638,414 | -5,163,942 | 5.61 | -0.29 | 2016-04-07 | |
| 79 | Total changed named holdings | 1,733,504,484 | 0 | 95.71 | 0.00 | |||
| 245 | Unchanged named holdings | 71,711,777 | 0 | 3.96 | 0.00 | |||
| 324 | Total named holdings | 1,805,216,261 | 0 | 99.67 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,526,000 | 0 | 0.14 | 0.00 | |||
| 395 | Total securities in CCASS | 1,807,742,261 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,381,739 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 18,183,666 |
| Turnover | 103,861,410 |
| Average price | 5.712 |
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