China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,621,601 | 3,484,400 | 6.66 | 0.19 | 2016-05-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,518,080 | 804,000 | 1.41 | 0.04 | 2016-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,840,302 | 520,000 | 0.71 | 0.03 | 2016-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,250,050 | 434,000 | 0.68 | 0.02 | 2016-05-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | 400,000 | 0.05 | 0.02 | 2016-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,600 | 393,600 | 0.06 | 0.02 | 2016-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,595,344 | 384,454 | 4.01 | 0.02 | 2016-05-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,500,100 | 330,000 | 13.72 | 0.02 | 2016-05-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,176 | 162,000 | 0.06 | 0.01 | 2016-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,314,000 | 114,000 | 0.24 | 0.01 | 2016-05-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,000 | 110,000 | 0.10 | 0.01 | 2016-05-13 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | 100,000 | 0.01 | 0.01 | 2016-05-13 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 388,000 | 80,000 | 0.02 | 0.00 | 2016-05-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,554 | 74,000 | 0.25 | 0.00 | 2016-05-13 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2016-05-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,006,000 | 44,000 | 0.50 | 0.00 | 2016-05-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 42,000 | 0.01 | 0.00 | 2016-05-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,726,181 | 39,039 | 1.42 | 0.00 | 2016-05-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | 32,000 | 0.24 | 0.00 | 2016-05-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 30,000 | 0.05 | 0.00 | 2016-05-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,988,427 | 30,000 | 0.17 | 0.00 | 2016-05-13 |
| 22 | C00010 | CITIBANK N.A. | 178,786,689 | 29,244 | 9.87 | 0.00 | 2016-05-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 28,000 | 0.03 | 0.00 | 2016-05-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,062,000 | 26,000 | 0.28 | 0.00 | 2016-05-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,852,541 | 26,000 | 1.48 | 0.00 | 2016-05-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 26,000 | 0.01 | 0.00 | 2016-05-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,620,132 | 24,000 | 0.37 | 0.00 | 2016-05-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,238,000 | 22,000 | 0.34 | 0.00 | 2016-05-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,000 | 20,000 | 0.22 | 0.00 | 2016-05-13 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-05-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,000 | 10,000 | 0.04 | 0.00 | 2016-05-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,090,000 | 10,000 | 0.12 | 0.00 | 2016-05-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | 10,000 | 0.21 | 0.00 | 2016-05-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 10,000 | 0.02 | 0.00 | 2016-05-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,000 | 10,000 | 0.12 | 0.00 | 2016-05-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2016-05-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,484,399 | 8,000 | 0.19 | 0.00 | 2016-05-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,090,000 | 6,000 | 0.23 | 0.00 | 2016-05-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,890,400 | 6,000 | 0.77 | 0.00 | 2016-05-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,104,000 | 4,000 | 0.45 | 0.00 | 2016-05-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 587,000 | 4,000 | 0.03 | 0.00 | 2016-05-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 4,000 | 0.04 | 0.00 | 2016-05-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-05-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,596,000 | 2,000 | 0.25 | 0.00 | 2016-05-13 |
| 46 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 2,000 | 0.05 | 0.00 | 2016-05-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2016-05-13 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,655,629 | 1,340 | 0.37 | 0.00 | 2016-05-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,966,188 | 1,167 | 0.38 | 0.00 | 2016-05-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,837 | 520 | 0.00 | 0.00 | 2016-05-13 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,076,000 | -2,000 | 0.06 | -0.00 | 2016-05-13 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -2,000 | 0.05 | -0.00 | 2016-05-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,743,731 | -4,000 | 0.15 | -0.00 | 2016-05-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,120,670 | -4,000 | 0.39 | -0.00 | 2016-05-13 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-05-13 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-05-13 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,146 | -8,000 | 0.06 | -0.00 | 2016-05-13 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,499,867 | -10,000 | 0.47 | -0.00 | 2016-05-13 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 226,700 | -12,000 | 0.01 | -0.00 | 2016-05-13 |
| 63 | B01610 | KGI ASIA LTD | 3,530,586 | -12,000 | 0.19 | -0.00 | 2016-05-13 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2016-05-13 |
| 65 | C00093 | BNP PARIBAS | 10,764,441 | -16,000 | 0.59 | -0.00 | 2016-05-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,750 | -16,000 | 0.22 | -0.00 | 2016-05-13 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,342 | -20,000 | 0.01 | -0.00 | 2016-05-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,516,600 | -20,000 | 0.30 | -0.00 | 2016-05-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 487,762 | -22,000 | 0.03 | -0.00 | 2016-05-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,198,629 | -24,000 | 0.18 | -0.00 | 2016-05-13 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2016-05-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | -28,000 | 0.15 | -0.00 | 2016-05-13 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,812,000 | -28,000 | 0.10 | -0.00 | 2016-05-13 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,038,211 | -64,370 | 13.47 | -0.00 | 2016-05-13 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,048,000 | -90,000 | 0.22 | -0.00 | 2016-05-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,082,000 | -112,000 | 0.56 | -0.01 | 2016-05-13 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 8,257,014 | -236,000 | 0.46 | -0.01 | 2016-05-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,000 | -238,895 | 0.19 | -0.01 | 2016-05-13 |
| 79 | C00102 | MACQUARIE BANK LTD | 3,455,352 | -671,148 | 0.19 | -0.04 | 2016-05-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,857,076 | -996,394 | 29.20 | -0.06 | 2016-05-13 |
| 81 | C00074 | DEUTSCHE BANK AG | 51,513,337 | -5,308,957 | 2.84 | -0.29 | 2016-05-13 |
| 81 | Total changed named holdings | 1,746,546,444 | 0 | 96.43 | 0.00 | ||
| 240 | Unchanged named holdings | 58,653,817 | 0 | 3.24 | 0.00 | ||
| 321 | Total named holdings | 1,805,200,261 | 0 | 99.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,556,000 | 0 | 0.14 | 0.00 | ||
| 394 | Total securities in CCASS | 1,807,756,261 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,367,739 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 9,186,220 |
| Turnover | 54,643,316 |
| Average price | 5.948 |
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