China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,298,566 | 5,032,160 | 1.12 | 0.28 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,180,845 | 4,539,986 | 37.06 | 0.25 | 2017-02-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,144,000 | 1,090,000 | 0.50 | 0.06 | 2017-02-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,282,000 | 550,000 | 0.07 | 0.03 | 2017-02-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,611,655 | 402,391 | 6.22 | 0.02 | 2017-02-17 |
| 6 | C00010 | CITIBANK N.A. | 128,598,515 | 316,996 | 7.10 | 0.02 | 2017-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,894,531 | 244,014 | 0.27 | 0.01 | 2017-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,448,859 | 182,000 | 3.45 | 0.01 | 2017-02-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,513 | 160,000 | 0.06 | 0.01 | 2017-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,505,054 | 140,000 | 1.46 | 0.01 | 2017-02-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,858,000 | 80,000 | 0.27 | 0.00 | 2017-02-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,146,691 | 73,000 | 1.22 | 0.00 | 2017-02-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | 60,000 | 0.01 | 0.00 | 2017-02-17 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 60,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 354,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 38,000 | 0.03 | 0.00 | 2017-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,797,118 | 30,000 | 0.10 | 0.00 | 2017-02-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,114,000 | 26,000 | 0.34 | 0.00 | 2017-02-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,344,000 | 26,000 | 0.68 | 0.00 | 2017-02-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,516,000 | 22,000 | 0.19 | 0.00 | 2017-02-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,746,000 | 18,000 | 0.10 | 0.00 | 2017-02-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,328,000 | 16,000 | 0.40 | 0.00 | 2017-02-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 14,000 | 0.02 | 0.00 | 2017-02-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,750 | 12,000 | 0.21 | 0.00 | 2017-02-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,401,781 | 12,000 | 0.35 | 0.00 | 2017-02-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,236,000 | 10,000 | 0.23 | 0.00 | 2017-02-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 513,762 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,057,213 | 10,000 | 0.28 | 0.00 | 2017-02-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,883,219 | 8,000 | 0.16 | 0.00 | 2017-02-17 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,068,000 | 6,000 | 0.06 | 0.00 | 2017-02-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | 6,000 | 0.07 | 0.00 | 2017-02-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | 6,000 | 0.05 | 0.00 | 2017-02-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,600 | 6,000 | 0.31 | 0.00 | 2017-02-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2017-02-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,146 | 2,000 | 0.05 | 0.00 | 2017-02-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,826 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 114,163 | 4 | 0.01 | 0.00 | 2017-02-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 938,416 | -406 | 0.05 | -0.00 | 2017-02-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 148,295 | -1,210 | 0.01 | -0.00 | 2017-02-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -2,000 | 0.04 | -0.00 | 2017-02-17 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 101,693 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 44 | B01550 | HUAYU SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,629 | -2,000 | 0.19 | -0.00 | 2017-02-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,194,000 | -2,000 | 0.07 | -0.00 | 2017-02-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | -4,000 | 0.12 | -0.00 | 2017-02-17 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,892,000 | -8,000 | 0.21 | -0.00 | 2017-02-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | -12,000 | 0.09 | -0.00 | 2017-02-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | -12,000 | 0.18 | -0.00 | 2017-02-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 8,115,867 | -12,000 | 0.45 | -0.00 | 2017-02-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,000 | -14,000 | 0.15 | -0.00 | 2017-02-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,210,427 | -14,000 | 0.18 | -0.00 | 2017-02-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,157,000 | -20,000 | 0.34 | -0.00 | 2017-02-17 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | -36,000 | 0.02 | -0.00 | 2017-02-17 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 722,000 | -40,000 | 0.04 | -0.00 | 2017-02-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,000 | -40,000 | 0.20 | -0.00 | 2017-02-17 |
| 61 | B01610 | KGI ASIA LTD | 3,182,763 | -40,000 | 0.18 | -0.00 | 2017-02-17 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,000 | -80,000 | 0.04 | -0.00 | 2017-02-17 |
| 63 | B01894 | MFG LIMITED | 84,000 | -88,000 | 0.00 | -0.00 | 2017-02-17 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2017-02-17 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -112,000 | 0.00 | -0.01 | 2017-02-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,748,357 | -281,000 | 1.20 | -0.02 | 2017-02-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,136 | -336,892 | 0.03 | -0.02 | 2017-02-17 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,420,001 | -340,000 | 10.35 | -0.02 | 2017-02-17 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,117,354 | -362,000 | 0.56 | -0.02 | 2017-02-17 |
| 70 | B01740 | WIN SECURITIES LTD | 679,516 | -416,000 | 0.04 | -0.02 | 2017-02-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,776,407 | -480,883 | 15.06 | -0.03 | 2017-02-17 |
| 72 | C00093 | BNP PARIBAS | 16,012,222 | -1,810,000 | 0.88 | -0.10 | 2017-02-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,221,986 | -2,956,000 | 0.90 | -0.16 | 2017-02-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 15,987,567 | -5,629,160 | 0.88 | -0.31 | 2017-02-17 |
| 74 | Total changed named holdings | 1,721,791,443 | 0 | 95.07 | 0.00 | ||
| 242 | Unchanged named holdings | 83,577,218 | 0 | 4.61 | 0.00 | ||
| 316 | Total named holdings | 1,805,368,661 | 0 | 99.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,436,000 | 0 | 0.13 | 0.00 | ||
| 386 | Total securities in CCASS | 1,807,804,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,319,339 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 15,191,786 |
| Turnover | 123,436,695 |
| Average price | 8.125 |
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