China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,479,768 | 7,925,080 | 34.54 | 0.44 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,265,076 | 1,869,778 | 13.60 | 0.10 | 2016-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,145,921 | 1,494,970 | 1.39 | 0.08 | 2016-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,214 | 328,000 | 0.06 | 0.02 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 100,531,646 | 199,000 | 5.55 | 0.01 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,928,691 | 166,000 | 1.38 | 0.01 | 2016-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,283,454 | 157,500 | 0.35 | 0.01 | 2016-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,646,375 | 112,000 | 0.86 | 0.01 | 2016-10-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,596,400 | 100,000 | 0.70 | 0.01 | 2016-10-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,794,000 | 80,000 | 0.26 | 0.00 | 2016-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,750 | 74,000 | 0.21 | 0.00 | 2016-10-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,586,000 | 50,000 | 0.31 | 0.00 | 2016-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,535,551 | 36,564 | 3.73 | 0.00 | 2016-10-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,669,103 | 18,000 | 0.09 | 0.00 | 2016-10-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,508,000 | 12,000 | 0.19 | 0.00 | 2016-10-14 |
| 17 | B01610 | KGI ASIA LTD | 3,322,586 | 12,000 | 0.18 | 0.00 | 2016-10-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 526,640 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,072,000 | 10,000 | 0.06 | 0.00 | 2016-10-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,536,133 | 8,908 | 0.42 | 0.00 | 2016-10-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,342 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2016-10-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,878,106 | 3,171 | 0.32 | 0.00 | 2016-10-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | 2,000 | 0.23 | 0.00 | 2016-10-14 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 109,693 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 31 | B01458 | YICKO SECURITIES LTD | 422,000 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | -6,000 | 0.04 | -0.00 | 2016-10-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,600 | -6,000 | 0.31 | -0.00 | 2016-10-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,629 | -8,000 | 0.18 | -0.00 | 2016-10-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,334,000 | -8,000 | 0.13 | -0.00 | 2016-10-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 31,059,823 | -8,582 | 1.71 | -0.00 | 2016-10-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | -10,000 | 0.03 | -0.00 | 2016-10-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,396,000 | -10,000 | 0.63 | -0.00 | 2016-10-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 501,762 | -10,000 | 0.03 | -0.00 | 2016-10-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2016-10-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,905,219 | -12,000 | 0.16 | -0.00 | 2016-10-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,000 | -12,000 | 0.21 | -0.00 | 2016-10-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -18,000 | 0.05 | -0.00 | 2016-10-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,840,000 | -20,000 | 0.10 | -0.00 | 2016-10-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,653,867 | -22,000 | 0.48 | -0.00 | 2016-10-14 |
| 47 | C00102 | MACQUARIE BANK LTD | 72,333 | -22,000 | 0.00 | -0.00 | 2016-10-14 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,856,000 | -22,000 | 0.16 | -0.00 | 2016-10-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,286,600 | -28,000 | 0.29 | -0.00 | 2016-10-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | -32,000 | 0.04 | -0.00 | 2016-10-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | -34,000 | 0.20 | -0.00 | 2016-10-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,484,000 | -50,000 | 0.25 | -0.00 | 2016-10-14 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 2,756,000 | -50,000 | 0.15 | -0.00 | 2016-10-14 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 28,747,327 | -52,643 | 1.59 | -0.00 | 2016-10-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,427 | -68,000 | 0.16 | -0.00 | 2016-10-14 |
| 58 | C00026 | CHONG HING BANK LTD | 420,000 | -80,000 | 0.02 | -0.00 | 2016-10-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,828,000 | -90,000 | 0.21 | -0.00 | 2016-10-14 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,382,000 | -100,000 | 0.08 | -0.01 | 2016-10-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,922,000 | -108,000 | 0.38 | -0.01 | 2016-10-14 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | -150,000 | 0.00 | -0.01 | 2016-10-14 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,952,000 | -152,000 | 0.16 | -0.01 | 2016-10-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,760,000 | -164,000 | 0.43 | -0.01 | 2016-10-14 |
| 65 | C00093 | BNP PARIBAS | 20,172,451 | -279,000 | 1.11 | -0.02 | 2016-10-14 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,690,416 | -316,000 | 0.09 | -0.02 | 2016-10-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,644,650 | -401,080 | 0.42 | -0.02 | 2016-10-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,427,700 | -442,626 | 0.13 | -0.02 | 2016-10-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,282 | -1,720,844 | 0.06 | -0.10 | 2016-10-14 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,532,100 | -2,158,000 | 13.17 | -0.12 | 2016-10-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,431,050 | -5,936,196 | 8.09 | -0.33 | 2016-10-14 |
| 71 | Total changed named holdings | 1,736,582,685 | 0 | 95.88 | 0.00 | ||
| 245 | Unchanged named holdings | 68,648,076 | 0 | 3.79 | 0.00 | ||
| 316 | Total named holdings | 1,805,230,761 | 0 | 99.67 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,554,000 | 0 | 0.14 | 0.00 | ||
| 388 | Total securities in CCASS | 1,807,784,761 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,339,239 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 22,856,000 |
| Turnover | 174,685,390 |
| Average price | 7.643 |
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