China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01824 | INSTINET PACIFIC LTD | 1,532,000 | 1,532,000 | 0.08 | 0.08 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,872,791 | 1,087,881 | 13.69 | 0.06 | 2017-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,892,013 | 790,000 | 0.66 | 0.04 | 2017-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,769,354 | 782,000 | 0.65 | 0.04 | 2017-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,436,914 | 651,366 | 1.40 | 0.04 | 2017-01-17 |
| 6 | C00016 | DBS BANK LTD | 2,483,600 | 250,000 | 0.14 | 0.01 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,802,066 | 242,000 | 0.60 | 0.01 | 2017-01-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,402,000 | 166,000 | 0.13 | 0.01 | 2017-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,430 | 100,614 | 0.20 | 0.01 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,001,691 | 88,000 | 1.33 | 0.00 | 2017-01-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,988,400 | 70,000 | 0.72 | 0.00 | 2017-01-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,182,416 | 66,000 | 0.07 | 0.00 | 2017-01-17 |
| 13 | B01123 | HING WONG SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 498,000 | 46,000 | 0.03 | 0.00 | 2017-01-17 |
| 15 | B01610 | KGI ASIA LTD | 3,456,586 | 40,000 | 0.19 | 0.00 | 2017-01-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,629 | 36,000 | 0.19 | 0.00 | 2017-01-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,000 | 30,000 | 0.10 | 0.00 | 2017-01-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,712,000 | 10,000 | 0.09 | 0.00 | 2017-01-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,146 | 6,000 | 0.05 | 0.00 | 2017-01-17 |
| 23 | B01450 | DL BROKERAGE LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 4,000 | 0.05 | 0.00 | 2017-01-17 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,000 | 2,000 | 0.24 | 0.00 | 2017-01-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,840 | 1,776 | 0.00 | 0.00 | 2017-01-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,000 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 29 | B01209 | MASON SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,719,867 | -6,000 | 0.48 | -0.00 | 2017-01-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,000 | -6,000 | 0.08 | -0.00 | 2017-01-17 |
| 35 | B01428 | HIP HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,000 | -8,000 | 0.15 | -0.00 | 2017-01-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,034,427 | -8,000 | 0.17 | -0.00 | 2017-01-17 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 586,000 | -8,000 | 0.03 | -0.00 | 2017-01-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,536,000 | -10,000 | 0.25 | -0.00 | 2017-01-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 795,762 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,000 | -10,000 | 0.14 | -0.00 | 2017-01-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,000 | -10,000 | 0.13 | -0.00 | 2017-01-17 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | -12,000 | 0.21 | -0.00 | 2017-01-17 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | -12,000 | 0.03 | -0.00 | 2017-01-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,868,600 | -14,000 | 0.32 | -0.00 | 2017-01-17 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,000 | -16,000 | 0.07 | -0.00 | 2017-01-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,990,000 | -18,000 | 0.22 | -0.00 | 2017-01-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,202,000 | -20,000 | 0.40 | -0.00 | 2017-01-17 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | -24,000 | 0.04 | -0.00 | 2017-01-17 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,000 | -28,000 | 0.21 | -0.00 | 2017-01-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,386,000 | -30,000 | 0.41 | -0.00 | 2017-01-17 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | -32,000 | 0.00 | -0.00 | 2017-01-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,503,000 | -38,000 | 0.36 | -0.00 | 2017-01-17 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,578,923 | -42,190 | 7.43 | -0.00 | 2017-01-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,864,000 | -44,000 | 0.32 | -0.00 | 2017-01-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,213,219 | -50,000 | 0.18 | -0.00 | 2017-01-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,125,000 | -54,000 | 0.12 | -0.00 | 2017-01-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,750 | -60,000 | 0.23 | -0.00 | 2017-01-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,666,000 | -82,000 | 0.70 | -0.00 | 2017-01-17 |
| 68 | C00093 | BNP PARIBAS | 17,834,358 | -103,046 | 0.98 | -0.01 | 2017-01-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 28,426,518 | -108,000 | 1.57 | -0.01 | 2017-01-17 |
| 70 | C00010 | CITIBANK N.A. | 117,896,411 | -145,657 | 6.51 | -0.01 | 2017-01-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,901,127 | -166,366 | 34.01 | -0.01 | 2017-01-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,586,835 | -180,000 | 3.95 | -0.01 | 2017-01-17 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,326 | -382,810 | 0.05 | -0.02 | 2017-01-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 12,835,117 | -671,849 | 0.71 | -0.04 | 2017-01-17 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,744,001 | -1,294,000 | 11.75 | -0.07 | 2017-01-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,962,319 | -2,285,719 | 1.93 | -0.13 | 2017-01-17 |
| 76 | Total changed named holdings | 1,720,488,436 | 0 | 95.00 | 0.00 | ||
| 246 | Unchanged named holdings | 84,814,225 | 0 | 4.68 | 0.00 | ||
| 322 | Total named holdings | 1,805,302,661 | 0 | 99.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,492,000 | 0 | 0.14 | 0.00 | ||
| 394 | Total securities in CCASS | 1,807,794,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,329,339 | 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 | 2017-01-13 |
| Volume | 11,156,224 |
| Turnover | 85,325,944 |
| Average price | 7.648 |
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