China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 19,154,203 | 3,136,411 | 1.06 | 0.17 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,966,457 | 1,641,426 | 12.70 | 0.09 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,592,715 | 1,267,144 | 7.27 | 0.07 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,734,445 | 1,229,664 | 33.50 | 0.07 | 2016-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,286,001 | 1,120,000 | 12.44 | 0.06 | 2016-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,844,000 | 798,000 | 0.71 | 0.04 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,368,799 | 450,000 | 0.24 | 0.02 | 2016-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,689,243 | 276,000 | 1.53 | 0.02 | 2016-12-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,040,027 | 234,000 | 0.44 | 0.01 | 2016-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,929,266 | 234,000 | 0.44 | 0.01 | 2016-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,321,691 | 228,000 | 1.40 | 0.01 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,503,927 | 134,000 | 4.00 | 0.01 | 2016-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,750 | 102,000 | 0.26 | 0.01 | 2016-12-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,000 | 98,000 | 0.02 | 0.01 | 2016-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,549,540 | 94,000 | 0.31 | 0.01 | 2016-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,000 | 80,000 | 0.24 | 0.00 | 2016-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,347,219 | 68,000 | 0.18 | 0.00 | 2016-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,306,000 | 60,000 | 0.40 | 0.00 | 2016-12-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01416 | VC BROKERAGE LTD | 192,000 | 42,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 36,000 | 0.05 | 0.00 | 2016-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,956,000 | 32,000 | 0.22 | 0.00 | 2016-12-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,580,000 | 30,000 | 0.14 | 0.00 | 2016-12-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,952,600 | 28,000 | 0.33 | 0.00 | 2016-12-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 26,000 | 0.01 | 0.00 | 2016-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,628,820 | 24,000 | 0.31 | 0.00 | 2016-12-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,000 | 22,000 | 0.13 | 0.00 | 2016-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | 18,000 | 0.21 | 0.00 | 2016-12-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | 18,000 | 0.05 | 0.00 | 2016-12-28 |
| 32 | B01610 | KGI ASIA LTD | 3,534,586 | 12,000 | 0.20 | 0.00 | 2016-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,936,713 | 10,000 | 0.11 | 0.00 | 2016-12-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,126,000 | 10,000 | 0.23 | 0.00 | 2016-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,938,427 | 10,000 | 0.16 | 0.00 | 2016-12-28 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,488,000 | 8,000 | 0.41 | 0.00 | 2016-12-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,629 | 8,000 | 0.18 | 0.00 | 2016-12-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 597,000 | 8,000 | 0.03 | 0.00 | 2016-12-28 |
| 41 | B01776 | AIF SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,000 | 2,000 | 0.10 | 0.00 | 2016-12-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,773,867 | 2,000 | 0.48 | 0.00 | 2016-12-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 458,000 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,987 | 900 | 0.01 | 0.00 | 2016-12-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 29,832 | 391 | 0.00 | 0.00 | 2016-12-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,900,000 | -2,000 | 0.33 | -0.00 | 2016-12-28 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-12-28 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,266,000 | -6,000 | 0.07 | -0.00 | 2016-12-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,706,000 | -10,000 | 0.09 | -0.00 | 2016-12-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,059,354 | -12,000 | 0.67 | -0.00 | 2016-12-28 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2016-12-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 61 | B01645 | SELINA & CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 803,762 | -52,000 | 0.04 | -0.00 | 2016-12-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | -60,000 | 0.13 | -0.00 | 2016-12-28 |
| 64 | C00016 | DBS BANK LTD | 2,223,600 | -70,000 | 0.12 | -0.00 | 2016-12-28 |
| 65 | C00010 | CITIBANK N.A. | 119,409,518 | -100,257 | 6.59 | -0.01 | 2016-12-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,672 | -182,144 | 0.05 | -0.01 | 2016-12-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 35,106,997 | -403,726 | 1.94 | -0.02 | 2016-12-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,235,517 | -784,000 | 0.62 | -0.04 | 2016-12-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,971,705 | -931,854 | 1.99 | -0.05 | 2016-12-28 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | -1,240,000 | 0.04 | -0.07 | 2016-12-28 |
| 71 | C00093 | BNP PARIBAS | 17,356,685 | -7,723,955 | 0.96 | -0.43 | 2016-12-28 |
| 71 | Total changed named holdings | 1,707,688,554 | 0 | 94.29 | 0.00 | ||
| 252 | Unchanged named holdings | 97,644,107 | 0 | 5.39 | 0.00 | ||
| 323 | Total named holdings | 1,805,332,661 | 0 | 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 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,321,339 | 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 | 2016-12-22 |
| Volume | 13,405,403 |
| Turnover | 96,340,565 |
| Average price | 7.187 |
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