China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 637,768,573 | 3,519,081 | 35.21 | 0.19 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 100,025,893 | 1,890,326 | 5.52 | 0.10 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,652,060 | 928,367 | 0.42 | 0.05 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,528,050 | 829,230 | 0.91 | 0.05 | 2016-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,132,001 | 816,000 | 15.30 | 0.05 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,970 | 272,000 | 0.04 | 0.02 | 2016-11-28 |
| 7 | B01610 | KGI ASIA LTD | 3,588,586 | 272,000 | 0.20 | 0.02 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,708,292 | 162,000 | 1.42 | 0.01 | 2016-11-28 |
| 9 | B01894 | MFG LIMITED | 278,000 | 94,000 | 0.02 | 0.01 | 2016-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,891,354 | 88,000 | 0.44 | 0.00 | 2016-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,776,000 | 84,000 | 0.21 | 0.00 | 2016-11-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | 80,000 | 0.10 | 0.00 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,750 | 78,000 | 0.23 | 0.00 | 2016-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,000 | 66,000 | 0.22 | 0.00 | 2016-11-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,422,000 | 62,000 | 0.13 | 0.00 | 2016-11-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,000 | 60,000 | 0.06 | 0.00 | 2016-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,275,219 | 40,000 | 0.18 | 0.00 | 2016-11-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 651,833 | 32,000 | 0.04 | 0.00 | 2016-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,686,000 | 28,000 | 0.26 | 0.00 | 2016-11-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,342 | 26,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 98,000 | 22,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,078,000 | 20,000 | 0.11 | 0.00 | 2016-11-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,666,000 | 16,000 | 0.09 | 0.00 | 2016-11-28 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,486,000 | 10,000 | 0.25 | 0.00 | 2016-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,310,600 | 10,000 | 0.29 | 0.00 | 2016-11-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | 10,000 | 0.13 | 0.00 | 2016-11-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2016-11-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,487,525 | 4,000 | 0.30 | 0.00 | 2016-11-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01450 | DL BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 101,693 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,111 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01462 | MANGO FINANCIAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,870,600 | 2,000 | 0.32 | 0.00 | 2016-11-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,529,000 | 2,000 | 0.36 | 0.00 | 2016-11-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,574,000 | -2,000 | 0.31 | -0.00 | 2016-11-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | -2,000 | 0.06 | -0.00 | 2016-11-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,890,000 | -2,000 | 0.16 | -0.00 | 2016-11-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,814,000 | -6,000 | 0.21 | -0.00 | 2016-11-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,000 | -10,000 | 0.17 | -0.00 | 2016-11-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,908,427 | -10,000 | 0.16 | -0.00 | 2016-11-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 637,762 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,590,596 | -22,000 | 0.81 | -0.00 | 2016-11-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 24,622,691 | -34,000 | 1.36 | -0.00 | 2016-11-28 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2016-11-28 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-11-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,729,934 | -76,000 | 0.10 | -0.00 | 2016-11-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,501,477 | -94,000 | 4.11 | -0.01 | 2016-11-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,982,715 | -119,000 | 1.60 | -0.01 | 2016-11-28 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -126,000 | 0.00 | -0.01 | 2016-11-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 5,456,416 | -374,000 | 0.30 | -0.02 | 2016-11-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,210,138 | -490,000 | 7.19 | -0.03 | 2016-11-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | -580,000 | 0.16 | -0.03 | 2016-11-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,380 | -774,000 | 0.24 | -0.04 | 2016-11-28 |
| 67 | C00093 | BNP PARIBAS | 17,829,807 | -835,653 | 0.98 | -0.05 | 2016-11-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,210,626 | -2,132,000 | 11.61 | -0.12 | 2016-11-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,572 | -3,828,351 | 0.09 | -0.21 | 2016-11-28 |
| 69 | Total changed named holdings | 1,677,119,993 | 0 | 92.60 | 0.00 | ||
| 254 | Unchanged named holdings | 128,256,668 | 0 | 7.08 | 0.00 | ||
| 323 | Total named holdings | 1,805,376,661 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,434,000 | 0 | 0.13 | 0.00 | ||
| 394 | Total securities in CCASS | 1,807,810,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,313,339 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 6,962,000 |
| Turnover | 52,122,210 |
| Average price | 7.487 |
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