China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,388,100 | 1,138,000 | 11.06 | 0.06 | 2016-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,401,728 | 634,940 | 32.60 | 0.04 | 2016-01-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,421,676 | 467,198 | 1.18 | 0.03 | 2016-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,424 | 423,791 | 0.15 | 0.02 | 2016-01-06 | |
| 5 | C00010 | CITIBANK N.A. | 179,310,045 | 308,189 | 9.90 | 0.02 | 2016-01-06 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,496,000 | 268,000 | 0.19 | 0.01 | 2016-01-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,555,802 | 227,000 | 1.52 | 0.01 | 2016-01-06 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,904,000 | 100,000 | 0.33 | 0.01 | 2016-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,563 | 81,996 | 0.18 | 0.00 | 2016-01-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,400 | 80,000 | 0.02 | 0.00 | 2016-01-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,454,000 | 52,000 | 0.30 | 0.00 | 2016-01-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,711 | 38,000 | 0.12 | 0.00 | 2016-01-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,622,000 | 36,000 | 0.09 | 0.00 | 2016-01-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,782,554 | 36,000 | 0.32 | 0.00 | 2016-01-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | 32,000 | 0.10 | 0.00 | 2016-01-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,310,000 | 26,000 | 0.40 | 0.00 | 2016-01-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,750 | 24,000 | 0.27 | 0.00 | 2016-01-06 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | 22,000 | 0.04 | 0.00 | 2016-01-06 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2016-01-06 | |
| 20 | B01740 | WIN SECURITIES LTD | 645,516 | 14,000 | 0.04 | 0.00 | 2016-01-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,297,284 | 10,000 | 0.29 | 0.00 | 2016-01-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 545,762 | 10,000 | 0.03 | 0.00 | 2016-01-06 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,265 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 27 | B01458 | YICKO SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,146 | 10,000 | 0.05 | 0.00 | 2016-01-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | 6,000 | 0.10 | 0.00 | 2016-01-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2016-01-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,357,867 | 4,000 | 0.46 | 0.00 | 2016-01-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | 4,000 | 0.03 | 0.00 | 2016-01-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,427 | 4,000 | 0.19 | 0.00 | 2016-01-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2016-01-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,304,781 | 2,000 | 0.18 | 0.00 | 2016-01-06 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,216,000 | 2,000 | 0.07 | 0.00 | 2016-01-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | -2,000 | 0.22 | -0.00 | 2016-01-06 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,464 | -2,000 | 0.00 | -0.00 | 2016-01-06 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 110,063 | -2,000 | 0.01 | -0.00 | 2016-01-06 | |
| 41 | C00102 | MACQUARIE BANK LTD | 344,707 | -2,000 | 0.02 | -0.00 | 2016-01-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,636,000 | -4,000 | 0.42 | -0.00 | 2016-01-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,908,000 | -4,000 | 0.22 | -0.00 | 2016-01-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,708,000 | -4,000 | 0.09 | -0.00 | 2016-01-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,230,681 | -6,000 | 0.34 | -0.00 | 2016-01-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,629 | -6,000 | 0.18 | -0.00 | 2016-01-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,212,132 | -6,000 | 0.40 | -0.00 | 2016-01-06 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-01-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,136,202 | -10,000 | 0.34 | -0.00 | 2016-01-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,017 | -10,809 | 0.00 | -0.00 | 2016-01-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,362,921 | -16,000 | 0.13 | -0.00 | 2016-01-06 | |
| 52 | B01610 | KGI ASIA LTD | 6,110,586 | -16,000 | 0.34 | -0.00 | 2016-01-06 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,000 | -18,000 | 0.20 | -0.00 | 2016-01-06 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 170,000 | -22,000 | 0.01 | -0.00 | 2016-01-06 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,790,000 | -26,000 | 0.15 | -0.00 | 2016-01-06 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,511,970 | -28,000 | 4.33 | -0.00 | 2016-01-06 | |
| 57 | B01130 | BOCI SECURITIES LTD | 25,897,724 | -40,000 | 1.43 | -0.00 | 2016-01-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,671,596 | -60,000 | 0.37 | -0.00 | 2016-01-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,584,073 | -68,320 | 13.12 | -0.00 | 2016-01-06 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-01-06 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,274,000 | -80,000 | 0.24 | -0.00 | 2016-01-06 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,814,000 | -120,000 | 0.43 | -0.01 | 2016-01-06 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | -126,000 | 0.04 | -0.01 | 2016-01-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,094 | -221,818 | 0.08 | -0.01 | 2016-01-06 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 23,123,861 | -260,000 | 1.28 | -0.01 | 2016-01-06 | |
| 66 | C00093 | BNP PARIBAS | 9,685,571 | -413,245 | 0.53 | -0.02 | 2016-01-06 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,590,901 | -624,000 | 0.14 | -0.03 | 2016-01-06 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,392,069 | -1,862,922 | 9.02 | -0.10 | 2016-01-06 | |
| 68 | Total changed named holdings | 1,710,784,062 | 0 | 94.46 | 0.00 | |||
| 251 | Unchanged named holdings | 94,578,249 | 0 | 5.22 | 0.00 | |||
| 319 | Total named holdings | 1,805,362,311 | 0 | 99.68 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,558,000 | 0 | 0.14 | 0.00 | |||
| 389 | Total securities in CCASS | 1,807,920,311 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,203,689 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 10,028,431 |
| Turnover | 65,950,576 |
| Average price | 6.576 |
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