China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00074 | DEUTSCHE BANK AG | 41,336,174 | 4,116,000 | 2.28 | 0.23 | 2016-09-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,816,554 | 2,018,000 | 0.38 | 0.11 | 2016-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,009,738 | 1,342,677 | 30.92 | 0.07 | 2016-09-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,057,895 | 999,470 | 1.60 | 0.06 | 2016-09-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,516,100 | 634,000 | 14.00 | 0.04 | 2016-09-02 |
| 6 | B01138 | CLSA LTD | 2,106,500 | 500,000 | 0.12 | 0.03 | 2016-09-02 |
| 7 | C00010 | CITIBANK N.A. | 126,188,830 | 291,487 | 6.97 | 0.02 | 2016-09-02 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-09-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | 216,000 | 0.04 | 0.01 | 2016-09-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,385,046 | 56,000 | 1.57 | 0.00 | 2016-09-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,309,941 | 54,000 | 1.51 | 0.00 | 2016-09-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 52,000 | 0.04 | 0.00 | 2016-09-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,466,600 | 40,000 | 0.41 | 0.00 | 2016-09-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,750 | 38,000 | 0.20 | 0.00 | 2016-09-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,451,219 | 36,000 | 0.19 | 0.00 | 2016-09-02 |
| 16 | B01610 | KGI ASIA LTD | 3,940,586 | 32,000 | 0.22 | 0.00 | 2016-09-02 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-09-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,636,132 | 20,000 | 0.37 | 0.00 | 2016-09-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2016-09-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,018,000 | 12,000 | 0.22 | 0.00 | 2016-09-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,261,486 | 12,000 | 0.35 | 0.00 | 2016-09-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,814,000 | 10,000 | 0.21 | 0.00 | 2016-09-02 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 |
| 25 | B01173 | RIFA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,169,000 | 10,000 | 0.40 | 0.00 | 2016-09-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,194,198 | 8,000 | 0.12 | 0.00 | 2016-09-02 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,166,000 | 8,000 | 0.12 | 0.00 | 2016-09-02 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,421,867 | 6,000 | 0.47 | 0.00 | 2016-09-02 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2016-09-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | 2,000 | 0.05 | 0.00 | 2016-09-02 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,253 | -673 | 0.00 | -0.00 | 2016-09-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 110,167 | -842 | 0.01 | -0.00 | 2016-09-02 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2016-09-02 |
| 37 | B01776 | AIF SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-09-02 |
| 38 | C00093 | BNP PARIBAS | 13,234,896 | -4,000 | 0.73 | -0.00 | 2016-09-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 559,762 | -4,000 | 0.03 | -0.00 | 2016-09-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,000 | -6,000 | 0.23 | -0.00 | 2016-09-02 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -6,000 | 0.02 | -0.00 | 2016-09-02 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,294 | -10,000 | 0.07 | -0.00 | 2016-09-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2016-09-02 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,000 | -14,000 | 0.10 | -0.00 | 2016-09-02 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,426,000 | -20,000 | 0.47 | -0.00 | 2016-09-02 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,518,000 | -26,000 | 0.36 | -0.00 | 2016-09-02 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | -30,000 | 0.11 | -0.00 | 2016-09-02 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,000 | -52,000 | 0.41 | -0.00 | 2016-09-02 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,629 | -60,000 | 0.24 | -0.00 | 2016-09-02 |
| 51 | B01885 | HAFOO SECURITIES LTD | 6,000 | -62,000 | 0.00 | -0.00 | 2016-09-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,244 | -66,000 | 0.15 | -0.00 | 2016-09-02 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,136,427 | -80,000 | 0.17 | -0.00 | 2016-09-02 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,255,014 | -90,000 | 0.07 | -0.00 | 2016-09-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,747 | -119,000 | 0.08 | -0.01 | 2016-09-02 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,315,579 | -170,000 | 3.94 | -0.01 | 2016-09-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,924,534 | -583,416 | 0.60 | -0.03 | 2016-09-02 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,364,921 | -709,700 | 12.94 | -0.04 | 2016-09-02 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,756,224 | -1,071,158 | 0.70 | -0.06 | 2016-09-02 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,993,476 | -7,600,845 | 8.23 | -0.42 | 2016-09-02 |
| 60 | Total changed named holdings | 1,674,975,783 | 0 | 92.48 | 0.00 | ||
| 264 | Unchanged named holdings | 129,852,978 | 0 | 7.17 | 0.00 | ||
| 324 | Total named holdings | 1,804,828,761 | 0 | 99.65 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,892,000 | 0 | 0.16 | 0.00 | ||
| 399 | Total securities in CCASS | 1,807,720,761 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,403,239 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 11,703,221 |
| Turnover | 70,538,872 |
| Average price | 6.027 |
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