China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,628,441 | 4,154,826 | 1.08 | 0.23 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 113,432,518 | 3,544,568 | 6.26 | 0.20 | 2016-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,568,189 | 3,374,143 | 1.30 | 0.19 | 2016-10-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,610,416 | 1,846,000 | 0.20 | 0.10 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,738 | 1,571,940 | 0.18 | 0.09 | 2016-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,097,077 | 1,378,496 | 0.50 | 0.08 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,018,036 | 782,000 | 3.76 | 0.04 | 2016-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,513,357 | 204,610 | 1.63 | 0.01 | 2016-10-24 |
| 9 | B01138 | CLSA LTD | 308,677 | 170,277 | 0.02 | 0.01 | 2016-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,542,691 | 160,000 | 1.36 | 0.01 | 2016-10-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,950,000 | 134,000 | 0.38 | 0.01 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,750 | 106,000 | 0.20 | 0.01 | 2016-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,970 | 106,000 | 0.05 | 0.01 | 2016-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,748,000 | 100,000 | 0.65 | 0.01 | 2016-10-24 |
| 15 | B01610 | KGI ASIA LTD | 3,356,586 | 90,000 | 0.19 | 0.00 | 2016-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | 84,000 | 0.21 | 0.00 | 2016-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,704,000 | 64,000 | 0.15 | 0.00 | 2016-10-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 58,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | C00093 | BNP PARIBAS | 13,683,829 | 44,289 | 0.76 | 0.00 | 2016-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,548,000 | 40,000 | 0.20 | 0.00 | 2016-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,629 | 36,000 | 0.18 | 0.00 | 2016-10-24 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,766,000 | 22,000 | 0.43 | 0.00 | 2016-10-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,712,106 | 22,000 | 0.32 | 0.00 | 2016-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,600 | 20,000 | 0.29 | 0.00 | 2016-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,622,400 | 20,000 | 0.70 | 0.00 | 2016-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,575,103 | 12,000 | 0.09 | 0.00 | 2016-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,826,000 | 12,000 | 0.21 | 0.00 | 2016-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,742,133 | 10,000 | 0.43 | 0.00 | 2016-10-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,615,867 | 10,000 | 0.48 | 0.00 | 2016-10-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,698,600 | 10,000 | 0.31 | 0.00 | 2016-10-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 456,000 | 6,000 | 0.03 | 0.00 | 2016-10-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2016-10-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 507,762 | 4,000 | 0.03 | 0.00 | 2016-10-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 2,000 | 0.05 | 0.00 | 2016-10-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 111,361 | 1,174 | 0.01 | 0.00 | 2016-10-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 29,045 | 792 | 0.00 | 0.00 | 2016-10-24 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2016-10-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,506,000 | -6,000 | 0.30 | -0.00 | 2016-10-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -6,000 | 0.04 | -0.00 | 2016-10-24 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,632,817 | -6,728 | 34.71 | -0.00 | 2016-10-24 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,490,000 | -10,000 | 0.25 | -0.00 | 2016-10-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | -10,000 | 0.13 | -0.00 | 2016-10-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,000 | -16,000 | 0.22 | -0.00 | 2016-10-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,881,219 | -18,000 | 0.16 | -0.00 | 2016-10-24 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 922,000 | -18,000 | 0.05 | -0.00 | 2016-10-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -20,000 | 0.04 | -0.00 | 2016-10-24 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 101,693 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,427 | -22,000 | 0.16 | -0.00 | 2016-10-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,342 | -26,000 | 0.00 | -0.00 | 2016-10-24 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -340,000 | 0.00 | -0.02 | 2016-10-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,378,554 | -391,500 | 0.30 | -0.02 | 2016-10-24 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 561,000 | -460,000 | 0.03 | -0.03 | 2016-10-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,985 | -1,029,000 | 0.03 | -0.06 | 2016-10-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 26,460,842 | -2,314,000 | 1.46 | -0.13 | 2016-10-24 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,990,100 | -2,926,000 | 13.58 | -0.16 | 2016-10-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,091,852 | -4,499,610 | 7.57 | -0.25 | 2016-10-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,583,566 | -6,096,277 | 13.23 | -0.34 | 2016-10-24 |
| 69 | Total changed named holdings | 1,720,720,278 | 6,000 | 95.01 | 0.00 | ||
| 248 | Unchanged named holdings | 84,632,483 | 0 | 4.67 | 0.00 | ||
| 317 | Total named holdings | 1,805,352,761 | 6,000 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,438,000 | -6,000 | 0.13 | -0.00 | ||
| 388 | 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 | 2016-10-19 |
| Volume | 25,212,034 |
| Turnover | 192,679,456 |
| Average price | 7.642 |
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