China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 605,418,009 | 4,292,000 | 33.43 | 0.24 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,758,836 | 2,020,000 | 7.77 | 0.11 | 2017-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,582,644 | 254,002 | 0.47 | 0.01 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,022,890 | 190,000 | 13.42 | 0.01 | 2017-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,000 | 148,000 | 0.04 | 0.01 | 2017-01-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,108,416 | 106,000 | 0.06 | 0.01 | 2017-01-11 |
| 7 | B01123 | HING WONG SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,750 | 38,000 | 0.24 | 0.00 | 2017-01-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 494,000 | 32,000 | 0.03 | 0.00 | 2017-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,284,000 | 28,000 | 0.40 | 0.00 | 2017-01-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,736,000 | 26,000 | 0.10 | 0.00 | 2017-01-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 24,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,546,915 | 22,000 | 0.20 | 0.00 | 2017-01-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 18,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,000 | 10,000 | 0.16 | 0.00 | 2017-01-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | 10,000 | 0.24 | 0.00 | 2017-01-11 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,073,540 | 8,000 | 0.28 | 0.00 | 2017-01-11 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 394,000 | 8,000 | 0.02 | 0.00 | 2017-01-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,000 | 8,000 | 0.13 | 0.00 | 2017-01-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,001,000 | 6,127 | 0.11 | 0.00 | 2017-01-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29,212 | -127 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -2,000 | 0.05 | -0.00 | 2017-01-11 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 924,000 | -4,000 | 0.05 | -0.00 | 2017-01-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,781,867 | -4,000 | 0.48 | -0.00 | 2017-01-11 |
| 32 | B01209 | MASON SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,321,219 | -6,000 | 0.18 | -0.00 | 2017-01-11 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 452,000 | -6,000 | 0.02 | -0.00 | 2017-01-11 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 562,000 | -6,000 | 0.03 | -0.00 | 2017-01-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 28,412,199 | -10,000 | 1.57 | -0.00 | 2017-01-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,800,000 | -10,000 | 0.27 | -0.00 | 2017-01-11 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2017-01-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2017-01-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,780,400 | -16,000 | 0.71 | -0.00 | 2017-01-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | -20,000 | 0.04 | -0.00 | 2017-01-11 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | -22,000 | 0.23 | -0.00 | 2017-01-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,000 | -24,000 | 0.22 | -0.00 | 2017-01-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 793,762 | -24,000 | 0.04 | -0.00 | 2017-01-11 |
| 49 | B02008 | OOO SECURITIES (HK) GROUP LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,629 | -32,000 | 0.18 | -0.00 | 2017-01-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,592,820 | -34,000 | 0.31 | -0.00 | 2017-01-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,898,600 | -44,000 | 0.33 | -0.00 | 2017-01-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | -52,000 | 0.25 | -0.00 | 2017-01-11 |
| 54 | B01610 | KGI ASIA LTD | 3,660,586 | -60,000 | 0.20 | -0.00 | 2017-01-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,673,594 | -75,587 | 2.08 | -0.00 | 2017-01-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,443,377 | -184,000 | 4.00 | -0.01 | 2017-01-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,804,066 | -216,000 | 0.54 | -0.01 | 2017-01-11 |
| 58 | C00093 | BNP PARIBAS | 18,129,727 | -238,500 | 1.00 | -0.01 | 2017-01-11 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,595,354 | -292,000 | 0.64 | -0.02 | 2017-01-11 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,286,001 | -300,000 | 12.05 | -0.02 | 2017-01-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 13,717,080 | -369,913 | 0.76 | -0.02 | 2017-01-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,468,000 | -410,000 | 0.41 | -0.02 | 2017-01-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 24,587,691 | -524,000 | 1.36 | -0.03 | 2017-01-11 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,136 | -768,000 | 0.04 | -0.04 | 2017-01-11 |
| 65 | C00010 | CITIBANK N.A. | 120,235,929 | -1,491,889 | 6.64 | -0.08 | 2017-01-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 25,802,601 | -2,082,113 | 1.42 | -0.11 | 2017-01-11 |
| 66 | Total changed named holdings | 1,692,635,850 | -20,000 | 93.46 | -0.00 | ||
| 257 | Unchanged named holdings | 112,664,811 | 0 | 6.22 | 0.00 | ||
| 323 | Total named holdings | 1,805,300,661 | -20,000 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,492,000 | 20,000 | 0.14 | 0.00 | ||
| 395 | Total securities in CCASS | 1,807,792,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,331,339 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 8,069,427 |
| Turnover | 60,617,080 |
| Average price | 7.512 |
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