China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,175,781 | 1,738,000 | 0.23 | 0.10 | 2016-07-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,522,600 | 1,584,000 | 0.53 | 0.09 | 2016-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,157,075 | 1,486,270 | 7.46 | 0.08 | 2016-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,959,750 | 372,000 | 0.27 | 0.02 | 2016-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,952,941 | 316,000 | 1.60 | 0.02 | 2016-07-08 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 348,000 | 316,000 | 0.02 | 0.02 | 2016-07-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,612,000 | 274,000 | 0.64 | 0.02 | 2016-07-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,843,879 | 182,000 | 0.16 | 0.01 | 2016-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,635,433 | 173,993 | 4.07 | 0.01 | 2016-07-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,000 | 140,000 | 0.25 | 0.01 | 2016-07-08 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | 100,000 | 0.01 | 0.01 | 2016-07-08 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,292,100 | 98,000 | 14.98 | 0.01 | 2016-07-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,848,132 | 54,000 | 0.38 | 0.00 | 2016-07-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 50,000 | 0.03 | 0.00 | 2016-07-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,454,000 | 40,000 | 0.36 | 0.00 | 2016-07-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,384,000 | 38,000 | 0.46 | 0.00 | 2016-07-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2016-07-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,392,000 | 20,000 | 0.24 | 0.00 | 2016-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,984 | 16,113 | 0.07 | 0.00 | 2016-07-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,687,219 | 12,000 | 0.20 | 0.00 | 2016-07-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,030,000 | 12,000 | 0.11 | 0.00 | 2016-07-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 26,926,885 | 10,007 | 1.49 | 0.00 | 2016-07-08 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 386,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,368,000 | 10,000 | 0.19 | 0.00 | 2016-07-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,000 | 10,000 | 0.04 | 0.00 | 2016-07-08 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,255,283 | 4,000 | 0.40 | 0.00 | 2016-07-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,694,000 | 4,000 | 0.15 | 0.00 | 2016-07-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,192,000 | 4,000 | 0.29 | 0.00 | 2016-07-08 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,000 | 2,000 | 0.12 | 0.00 | 2016-07-08 | |
| 36 | B01450 | DL BROKERAGE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,510,000 | -2,000 | 0.47 | -0.00 | 2016-07-08 | |
| 38 | C00016 | DBS BANK LTD | 1,665,600 | -6,000 | 0.09 | -0.00 | 2016-07-08 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,342 | -8,000 | 0.00 | -0.00 | 2016-07-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,084,000 | -8,000 | 0.23 | -0.00 | 2016-07-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,786,000 | -10,000 | 0.26 | -0.00 | 2016-07-08 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,475,780 | -10,000 | 0.14 | -0.00 | 2016-07-08 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,483,867 | -12,000 | 0.47 | -0.00 | 2016-07-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,938,427 | -16,000 | 0.16 | -0.00 | 2016-07-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2016-07-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,304,629 | -50,000 | 0.18 | -0.00 | 2016-07-08 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,008,000 | -60,000 | 0.06 | -0.00 | 2016-07-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,954,000 | -68,000 | 0.72 | -0.00 | 2016-07-08 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | -90,000 | 0.03 | -0.00 | 2016-07-08 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,912,016 | -96,000 | 0.11 | -0.01 | 2016-07-08 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 342,000 | -100,000 | 0.02 | -0.01 | 2016-07-08 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2016-07-08 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,856,400 | -158,000 | 0.77 | -0.01 | 2016-07-08 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 25,316,643 | -208,000 | 1.40 | -0.01 | 2016-07-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,150,787 | -214,082 | 1.06 | -0.01 | 2016-07-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,606 | -232,188 | 0.05 | -0.01 | 2016-07-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,602,554 | -238,000 | 0.31 | -0.01 | 2016-07-08 | |
| 60 | C00074 | DEUTSCHE BANK AG | 45,704,702 | -280,000 | 2.52 | -0.02 | 2016-07-08 | |
| 61 | C00102 | MACQUARIE BANK LTD | 792,228 | -297,950 | 0.04 | -0.02 | 2016-07-08 | |
| 62 | C00010 | CITIBANK N.A. | 138,866,647 | -304,000 | 7.67 | -0.02 | 2016-07-08 | |
| 63 | C00093 | BNP PARIBAS | 23,301,610 | -1,002,000 | 1.29 | -0.06 | 2016-07-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,510,813 | -1,042,050 | 28.79 | -0.06 | 2016-07-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,462,490 | -2,500,113 | 12.50 | -0.14 | 2016-07-08 | |
| 65 | Total changed named holdings | 1,706,778,203 | 0 | 94.24 | 0.00 | |||
| 256 | Unchanged named holdings | 98,200,558 | 0 | 5.42 | 0.00 | |||
| 321 | Total named holdings | 1,804,978,761 | 0 | 99.66 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,764,000 | 0 | 0.15 | 0.00 | |||
| 396 | Total securities in CCASS | 1,807,742,761 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,381,239 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 15,310,007 |
| Turnover | 89,750,259 |
| Average price | 5.862 |
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