China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 19,431,638 | 3,190,693 | 1.07 | 0.18 | 2016-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,689,887 | 1,577,000 | 2.03 | 0.09 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,897,614 | 907,862 | 1.93 | 0.05 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 24,434,880 | 689,215 | 1.35 | 0.04 | 2016-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,219,918 | 610,999 | 7.13 | 0.03 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,604,966 | 492,000 | 0.42 | 0.03 | 2016-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,861,357 | 439,349 | 12.80 | 0.02 | 2016-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,373,243 | 214,000 | 1.51 | 0.01 | 2016-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,243,927 | 160,000 | 3.99 | 0.01 | 2016-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,600,820 | 122,000 | 0.31 | 0.01 | 2016-12-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,078,000 | 120,000 | 0.23 | 0.01 | 2016-12-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,832,000 | 84,000 | 0.32 | 0.00 | 2016-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,212,000 | 82,000 | 0.23 | 0.00 | 2016-12-22 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 66,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,546,400 | 50,000 | 0.69 | 0.00 | 2016-12-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,000 | 50,000 | 0.04 | 0.00 | 2016-12-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,924,600 | 28,000 | 0.33 | 0.00 | 2016-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,222,000 | 26,000 | 0.40 | 0.00 | 2016-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,000 | 26,000 | 0.21 | 0.00 | 2016-12-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,449,540 | 26,000 | 0.30 | 0.00 | 2016-12-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,531,000 | 22,000 | 0.36 | 0.00 | 2016-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,892,713 | 20,000 | 0.10 | 0.00 | 2016-12-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,722,000 | 20,000 | 0.10 | 0.00 | 2016-12-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,427 | 14,000 | 0.16 | 0.00 | 2016-12-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,816 | 14,000 | 0.04 | 0.00 | 2016-12-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 12,000 | 0.05 | 0.00 | 2016-12-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,322,629 | 8,000 | 0.18 | 0.00 | 2016-12-22 |
| 33 | B01428 | HIP HING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,995,354 | 6,000 | 0.66 | 0.00 | 2016-12-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 36 | B01610 | KGI ASIA LTD | 3,574,586 | 4,000 | 0.20 | 0.00 | 2016-12-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2016-12-22 |
| 38 | B01450 | DL BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,270,000 | 2,000 | 0.07 | 0.00 | 2016-12-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29,501 | 1,200 | 0.00 | 0.00 | 2016-12-22 |
| 41 | B01138 | CLSA LTD | 410,400 | -500 | 0.02 | -0.00 | 2016-12-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | -2,000 | 0.25 | -0.00 | 2016-12-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | -2,000 | 0.03 | -0.00 | 2016-12-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,261,219 | -4,000 | 0.18 | -0.00 | 2016-12-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,098,000 | -8,000 | 0.06 | -0.00 | 2016-12-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,470,000 | -10,000 | 0.41 | -0.00 | 2016-12-22 |
| 50 | B01267 | WINFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2016-12-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,862,000 | -20,000 | 0.21 | -0.00 | 2016-12-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 801,762 | -22,000 | 0.04 | -0.00 | 2016-12-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,868,000 | -26,000 | 0.10 | -0.00 | 2016-12-22 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,798,000 | -36,000 | 0.26 | -0.00 | 2016-12-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 25,061,691 | -58,000 | 1.38 | -0.00 | 2016-12-22 |
| 58 | C00016 | DBS BANK LTD | 2,293,600 | -78,000 | 0.13 | -0.00 | 2016-12-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,884,000 | -106,000 | 0.16 | -0.01 | 2016-12-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 942,416 | -142,000 | 0.05 | -0.01 | 2016-12-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,142,346 | -142,192 | 0.23 | -0.01 | 2016-12-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,750 | -154,000 | 0.25 | -0.01 | 2016-12-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,946,000 | -410,000 | 0.66 | -0.02 | 2016-12-22 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,594,000 | -500,000 | 0.20 | -0.03 | 2016-12-22 |
| 65 | C00102 | MACQUARIE BANK LTD | 70,333 | -506,500 | 0.00 | -0.03 | 2016-12-22 |
| 66 | C00010 | CITIBANK N.A. | 116,282,606 | -1,157,500 | 6.42 | -0.06 | 2016-12-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,489,110 | -1,224,208 | 0.69 | -0.07 | 2016-12-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,261,072 | -1,749,418 | 33.36 | -0.10 | 2016-12-22 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,918,001 | -2,782,000 | 12.42 | -0.15 | 2016-12-22 |
| 69 | Total changed named holdings | 1,721,080,122 | -6,000 | 95.03 | -0.00 | ||
| 254 | Unchanged named holdings | 84,252,539 | 0 | 4.65 | 0.00 | ||
| 323 | Total named holdings | 1,805,332,661 | -6,000 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,470,000 | 0 | 0.14 | 0.00 | ||
| 395 | Total securities in CCASS | 1,807,802,661 | -6,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 3,321,339 | 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 | 2016-12-20 |
| Volume | 16,613,800 |
| Turnover | 123,630,512 |
| Average price | 7.441 |
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