China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,007,300 | 1,977,400 | 35.01 | 0.11 | 2016-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,838,715 | 1,050,000 | 1.59 | 0.06 | 2016-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,178,065 | 863,600 | 11.83 | 0.05 | 2016-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,354 | 846,000 | 0.32 | 0.05 | 2016-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,432 | 778,000 | 0.15 | 0.04 | 2016-12-02 |
| 6 | C00010 | CITIBANK N.A. | 101,704,593 | 477,943 | 5.62 | 0.03 | 2016-12-02 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 460,000 | 448,000 | 0.03 | 0.02 | 2016-12-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,302 | 328,000 | 0.08 | 0.02 | 2016-12-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,568,416 | 296,000 | 0.31 | 0.02 | 2016-12-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,957,353 | 242,457 | 0.83 | 0.01 | 2016-12-02 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | 190,000 | 0.03 | 0.01 | 2016-12-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,052,502 | 140,210 | 1.44 | 0.01 | 2016-12-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,342 | 70,000 | 0.01 | 0.00 | 2016-12-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,669,354 | 52,000 | 0.42 | 0.00 | 2016-12-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 606,640 | 42,000 | 0.03 | 0.00 | 2016-12-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,340,400 | 40,000 | 0.68 | 0.00 | 2016-12-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,929,477 | 22,000 | 4.14 | 0.00 | 2016-12-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 16,000 | 0.06 | 0.00 | 2016-12-02 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | 10,000 | 0.13 | 0.00 | 2016-12-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,973,934 | 8,000 | 0.11 | 0.00 | 2016-12-02 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-12-02 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,724 | 1,297 | 0.00 | 0.00 | 2016-12-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,087 | 600 | 0.00 | 0.00 | 2016-12-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,015,123 | -2,000 | 0.44 | -0.00 | 2016-12-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,864,000 | -2,000 | 0.21 | -0.00 | 2016-12-02 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,062,000 | -2,000 | 0.11 | -0.00 | 2016-12-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,158,000 | -4,000 | 0.28 | -0.00 | 2016-12-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 120,038 | -4,000 | 0.01 | -0.00 | 2016-12-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,629 | -4,000 | 0.19 | -0.00 | 2016-12-02 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,146 | -4,000 | 0.06 | -0.00 | 2016-12-02 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-12-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,930,000 | -6,000 | 0.22 | -0.00 | 2016-12-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-12-02 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -8,000 | 0.02 | -0.00 | 2016-12-02 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2016-12-02 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,046,000 | -10,000 | 0.11 | -0.00 | 2016-12-02 |
| 40 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,852,000 | -10,000 | 0.60 | -0.00 | 2016-12-02 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,525 | -10,000 | 0.31 | -0.00 | 2016-12-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,906,600 | -10,000 | 0.33 | -0.00 | 2016-12-02 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,656,000 | -10,000 | 0.09 | -0.00 | 2016-12-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,427 | -14,000 | 0.16 | -0.00 | 2016-12-02 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2016-12-02 |
| 47 | B01462 | MANGO FINANCIAL LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-12-02 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,379,540 | -17,060 | 0.30 | -0.00 | 2016-12-02 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | -18,000 | 0.16 | -0.00 | 2016-12-02 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,670,000 | -22,000 | 0.26 | -0.00 | 2016-12-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,017,691 | -44,000 | 1.38 | -0.00 | 2016-12-02 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2016-12-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 599,762 | -52,000 | 0.03 | -0.00 | 2016-12-02 |
| 54 | B01610 | KGI ASIA LTD | 4,206,586 | -56,000 | 0.23 | -0.00 | 2016-12-02 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | -60,000 | 0.05 | -0.00 | 2016-12-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,090,000 | -68,000 | 0.39 | -0.00 | 2016-12-02 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 8,549,867 | -80,000 | 0.47 | -0.00 | 2016-12-02 |
| 58 | B01894 | MFG LIMITED | 0 | -90,000 | -0.00 | 2016-12-02 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.01 | 2016-12-02 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,544,000 | -104,000 | 0.42 | -0.01 | 2016-12-02 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,750 | -196,000 | 0.25 | -0.01 | 2016-12-02 |
| 62 | B01209 | MASON SECURITIES LTD | 238,000 | -200,000 | 0.01 | -0.01 | 2016-12-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | -344,000 | 0.20 | -0.02 | 2016-12-02 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,748,359 | -922,447 | 7.22 | -0.05 | 2016-12-02 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,949,050 | -989,995 | 0.94 | -0.05 | 2016-12-02 |
| 66 | C00093 | BNP PARIBAS | 15,487,060 | -1,235,745 | 0.86 | -0.07 | 2016-12-02 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,895,815 | -1,530,260 | 0.55 | -0.08 | 2016-12-02 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,776,001 | -1,566,000 | 14.73 | -0.09 | 2016-12-02 |
| 68 | Total changed named holdings | 1,710,721,959 | 6,000 | 94.46 | 0.00 | ||
| 257 | Unchanged named holdings | 94,656,702 | 0 | 5.23 | 0.00 | ||
| 325 | Total named holdings | 1,805,378,661 | 6,000 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,438,000 | 0 | 0.13 | 0.00 | ||
| 397 | Total securities in CCASS | 1,807,816,661 | 6,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,307,339 | -6,000 | 0.18 | -0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 13,056,317 |
| Turnover | 95,508,749 |
| Average price | 7.315 |
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