China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,718,581 | 2,508,000 | 0.43 | 0.14 | 2016-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,194,046 | 1,954,793 | 1.12 | 0.11 | 2016-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,308,747 | 1,830,000 | 1.62 | 0.10 | 2016-10-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,916,100 | 1,668,000 | 13.74 | 0.09 | 2016-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,985 | 722,000 | 0.08 | 0.04 | 2016-10-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,021,000 | 460,000 | 0.06 | 0.03 | 2016-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,970 | 277,834 | 0.04 | 0.02 | 2016-10-20 |
| 8 | C00093 | BNP PARIBAS | 13,639,540 | 266,222 | 0.75 | 0.01 | 2016-10-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,648,000 | 228,000 | 0.64 | 0.01 | 2016-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,054 | 126,100 | 0.32 | 0.01 | 2016-10-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,526,000 | 100,000 | 0.08 | 0.01 | 2016-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,750 | 60,000 | 0.20 | 0.00 | 2016-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,382,691 | 46,000 | 1.35 | 0.00 | 2016-10-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,764,416 | 38,000 | 0.10 | 0.00 | 2016-10-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,427 | 30,000 | 0.16 | 0.00 | 2016-10-20 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 450,000 | 14,000 | 0.02 | 0.00 | 2016-10-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,688,600 | 14,000 | 0.31 | 0.00 | 2016-10-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,602,400 | 12,000 | 0.70 | 0.00 | 2016-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 503,762 | 12,000 | 0.03 | 0.00 | 2016-10-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,342 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,000 | 10,000 | 0.15 | 0.00 | 2016-10-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,814,000 | 10,000 | 0.21 | 0.00 | 2016-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,000 | 10,000 | 0.21 | 0.00 | 2016-10-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,000 | 10,000 | 0.13 | 0.00 | 2016-10-20 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | 6,000 | 0.02 | 0.00 | 2016-10-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,512,000 | 4,000 | 0.30 | 0.00 | 2016-10-20 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,778,000 | 4,000 | 0.10 | 0.00 | 2016-10-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,563,103 | 2,000 | 0.09 | 0.00 | 2016-10-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,000 | 2,000 | 0.23 | 0.00 | 2016-10-20 |
| 36 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-10-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2016-10-20 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,000 | 2,000 | 0.04 | 0.00 | 2016-10-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 28,253 | -508 | 0.00 | -0.00 | 2016-10-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 28,774,842 | -2,000 | 1.59 | -0.00 | 2016-10-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -2,000 | 0.04 | -0.00 | 2016-10-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,605,867 | -2,000 | 0.48 | -0.00 | 2016-10-20 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,000 | -2,000 | 0.25 | -0.00 | 2016-10-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,629 | -2,000 | 0.17 | -0.00 | 2016-10-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,816,000 | -6,000 | 0.38 | -0.00 | 2016-10-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,690,106 | -10,000 | 0.31 | -0.00 | 2016-10-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,899,219 | -12,000 | 0.16 | -0.00 | 2016-10-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | -14,000 | 0.09 | -0.00 | 2016-10-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,508,000 | -14,000 | 0.19 | -0.00 | 2016-10-20 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 54 | C00102 | MACQUARIE BANK LTD | 84,333 | -24,000 | 0.00 | -0.00 | 2016-10-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,272,000 | -30,000 | 0.07 | -0.00 | 2016-10-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,541,000 | -30,000 | 0.36 | -0.00 | 2016-10-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,236,036 | -72,000 | 3.71 | -0.00 | 2016-10-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,000 | -92,000 | 0.20 | -0.01 | 2016-10-20 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,730,000 | -250,000 | 0.10 | -0.01 | 2016-10-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,639,545 | -1,199,478 | 34.71 | -0.07 | 2016-10-20 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,591,462 | -1,356,588 | 7.82 | -0.07 | 2016-10-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,798 | -1,463,740 | 0.09 | -0.08 | 2016-10-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,679,843 | -1,560,492 | 13.57 | -0.09 | 2016-10-20 |
| 64 | C00010 | CITIBANK N.A. | 109,887,950 | -2,053,209 | 6.07 | -0.11 | 2016-10-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,473,615 | -2,254,934 | 0.85 | -0.12 | 2016-10-20 |
| 65 | Total changed named holdings | 1,712,228,012 | 0 | 94.54 | 0.00 | ||
| 253 | Unchanged named holdings | 93,118,749 | 0 | 5.14 | 0.00 | ||
| 318 | Total named holdings | 1,805,346,761 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,444,000 | 0 | 0.13 | 0.00 | ||
| 389 | Total securities in CCASS | 1,807,790,761 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,333,239 | 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 | 2016-10-18 |
| Volume | 20,932,508 |
| Turnover | 160,461,298 |
| Average price | 7.666 |
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