China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,484,100 | 3,760,000 | 13.94 | 0.21 | 2016-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,466,000 | 1,926,000 | 0.47 | 0.11 | 2016-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,192,694 | 622,000 | 4.15 | 0.03 | 2016-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,494 | 318,000 | 0.06 | 0.02 | 2016-04-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,918,000 | 146,000 | 0.49 | 0.01 | 2016-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,750 | 126,000 | 0.27 | 0.01 | 2016-04-08 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 644,000 | 100,000 | 0.04 | 0.01 | 2016-04-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,978,000 | 100,000 | 0.27 | 0.01 | 2016-04-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 84,000 | 0.01 | 0.00 | 2016-04-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,293,867 | 64,000 | 0.46 | 0.00 | 2016-04-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,502,000 | 52,000 | 0.52 | 0.00 | 2016-04-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | 50,000 | 0.11 | 0.00 | 2016-04-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 645,000 | 50,000 | 0.04 | 0.00 | 2016-04-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,758,111 | 46,000 | 1.59 | 0.00 | 2016-04-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,168,771 | 44,000 | 1.50 | 0.00 | 2016-04-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,683,054 | 40,000 | 0.26 | 0.00 | 2016-04-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,996,000 | 38,000 | 0.11 | 0.00 | 2016-04-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,460,971 | 34,000 | 0.36 | 0.00 | 2016-04-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,196,468 | 30,000 | 0.45 | 0.00 | 2016-04-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,596,000 | 20,000 | 0.31 | 0.00 | 2016-04-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,886,000 | 20,000 | 0.44 | 0.00 | 2016-04-08 |
| 22 | B01610 | KGI ASIA LTD | 3,680,586 | 20,000 | 0.20 | 0.00 | 2016-04-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 24 | B01567 | PRIME SECURITIES LTD | 190,001 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,471,780 | 20,000 | 0.14 | 0.00 | 2016-04-08 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,070,000 | 16,000 | 0.06 | 0.00 | 2016-04-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,000 | 16,000 | 0.25 | 0.00 | 2016-04-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 14,000 | 0.05 | 0.00 | 2016-04-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 525,762 | 14,000 | 0.03 | 0.00 | 2016-04-08 |
| 30 | B01531 | LAU & CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-04-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,629 | 14,000 | 0.19 | 0.00 | 2016-04-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,957,410 | 12,000 | 0.16 | 0.00 | 2016-04-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,132,906 | 12,000 | 0.39 | 0.00 | 2016-04-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,682,399 | 12,000 | 0.20 | 0.00 | 2016-04-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2016-04-08 |
| 36 | B01123 | HING WONG SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-04-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,160,670 | 10,000 | 0.40 | 0.00 | 2016-04-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,562,000 | 8,000 | 0.25 | 0.00 | 2016-04-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 8,000 | 0.05 | 0.00 | 2016-04-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,344,000 | 6,000 | 0.35 | 0.00 | 2016-04-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,892,427 | 6,000 | 0.16 | 0.00 | 2016-04-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,820,132 | 6,000 | 0.38 | 0.00 | 2016-04-08 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-04-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | 4,000 | 0.12 | 0.00 | 2016-04-08 |
| 45 | B01450 | DL BROKERAGE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 4,000 | 0.05 | 0.00 | 2016-04-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,328,000 | 2,000 | 0.24 | 0.00 | 2016-04-08 |
| 48 | B01815 | T & F EQUITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,920 | 1,800 | 0.00 | 0.00 | 2016-04-08 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,595,000 | 1,000 | 0.20 | 0.00 | 2016-04-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 113,439 | -1,000 | 0.01 | -0.00 | 2016-04-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -2,000 | 0.05 | -0.00 | 2016-04-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,366,000 | -2,000 | 0.24 | -0.00 | 2016-04-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2016-04-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,741,344 | -4,240 | 0.21 | -0.00 | 2016-04-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -14,000 | 0.02 | -0.00 | 2016-04-08 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 8,003,014 | -30,000 | 0.44 | -0.00 | 2016-04-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,018,400 | -68,000 | 0.72 | -0.00 | 2016-04-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,090,623 | -135,746 | 1.11 | -0.01 | 2016-04-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,721 | -142,000 | 0.03 | -0.01 | 2016-04-08 |
| 61 | C00093 | BNP PARIBAS | 7,595,235 | -346,000 | 0.42 | -0.02 | 2016-04-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,204,414 | -434,000 | 5.59 | -0.02 | 2016-04-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,688 | -820,254 | 0.04 | -0.05 | 2016-04-08 |
| 64 | C00010 | CITIBANK N.A. | 177,366,518 | -1,106,572 | 9.79 | -0.06 | 2016-04-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,340,980 | -1,739,060 | 32.37 | -0.10 | 2016-04-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,622,188 | -3,113,928 | 13.62 | -0.17 | 2016-04-08 |
| 66 | Total changed named holdings | 1,710,330,466 | 0 | 94.43 | 0.00 | ||
| 258 | Unchanged named holdings | 94,885,795 | 0 | 5.24 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 13,465,016 |
| Turnover | 76,238,804 |
| Average price | 5.662 |
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