China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,476,199 | 7,135,106 | 7.15 | 0.39 | 2016-12-20 |
| 2 | C00093 | BNP PARIBAS | 23,607,729 | 3,634,000 | 1.30 | 0.20 | 2016-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,111,554 | 2,311,496 | 1.28 | 0.13 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 111,984,140 | 1,683,900 | 6.18 | 0.09 | 2016-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,685,708 | 1,659,443 | 33.22 | 0.09 | 2016-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,355,266 | 1,069,312 | 0.46 | 0.06 | 2016-12-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,536 | 430,000 | 0.06 | 0.02 | 2016-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,003,354 | 290,000 | 0.66 | 0.02 | 2016-12-20 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,213,691 | 64,000 | 1.39 | 0.00 | 2016-12-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | 52,000 | 0.04 | 0.00 | 2016-12-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,087 | 50,000 | 0.01 | 0.00 | 2016-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,254,000 | 38,000 | 0.40 | 0.00 | 2016-12-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,561,179 | 32,000 | 1.52 | 0.00 | 2016-12-20 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2016-12-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 813,762 | 20,000 | 0.04 | 0.00 | 2016-12-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01505 | SHACOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,742,000 | 18,000 | 0.32 | 0.00 | 2016-12-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,000 | 12,000 | 0.21 | 0.00 | 2016-12-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,813,867 | 10,000 | 0.49 | 0.00 | 2016-12-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 764,000 | 8,000 | 0.04 | 0.00 | 2016-12-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 8,000 | 0.05 | 0.00 | 2016-12-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | 6,000 | 0.10 | 0.00 | 2016-12-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,924,427 | 6,000 | 0.16 | 0.00 | 2016-12-20 |
| 28 | B01209 | MASON SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,488,820 | 4,000 | 0.30 | 0.00 | 2016-12-20 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,492,000 | 2,000 | 0.41 | 0.00 | 2016-12-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,266,000 | 2,000 | 0.07 | 0.00 | 2016-12-20 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 60,894 | 242 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,892,000 | -4,000 | 0.21 | -0.00 | 2016-12-20 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2016-12-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,511,000 | -4,000 | 0.36 | -0.00 | 2016-12-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,283,219 | -6,000 | 0.18 | -0.00 | 2016-12-20 |
| 40 | B01610 | KGI ASIA LTD | 3,512,586 | -6,000 | 0.19 | -0.00 | 2016-12-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,540 | -8,000 | 0.30 | -0.00 | 2016-12-20 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-20 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,342 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,146 | -10,000 | 0.05 | -0.00 | 2016-12-20 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2016-12-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,000 | -14,000 | 0.23 | -0.00 | 2016-12-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,890,713 | -24,000 | 0.10 | -0.00 | 2016-12-20 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,476,000 | -38,000 | 0.25 | -0.00 | 2016-12-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,926,000 | -40,000 | 0.66 | -0.00 | 2016-12-20 |
| 53 | B01173 | RIFA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,750 | -58,000 | 0.27 | -0.00 | 2016-12-20 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,084,416 | -70,000 | 0.06 | -0.00 | 2016-12-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,097,468 | -396,315 | 12.76 | -0.02 | 2016-12-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,409,991 | -480,000 | 4.00 | -0.03 | 2016-12-20 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,059,318 | -1,244,000 | 0.78 | -0.07 | 2016-12-20 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,342,001 | -1,514,000 | 12.77 | -0.08 | 2016-12-20 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 30,775,501 | -1,649,312 | 1.70 | -0.09 | 2016-12-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,689,410 | -6,207,927 | 1.92 | -0.34 | 2016-12-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,079 | -6,865,945 | 0.24 | -0.38 | 2016-12-20 |
| 62 | Total changed named holdings | 1,685,442,693 | 0 | 93.06 | 0.00 | ||
| 262 | Unchanged named holdings | 119,901,968 | 0 | 6.62 | 0.00 | ||
| 324 | Total named holdings | 1,805,344,661 | 0 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,470,000 | 0 | 0.14 | 0.00 | ||
| 396 | Total securities in CCASS | 1,807,814,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,309,339 | 0 | 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 | 2016-12-16 |
| Volume | 10,152,242 |
| Turnover | 76,356,906 |
| Average price | 7.521 |
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