China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | 673,493,453 | 2,312,608 | 37.19 | 0.13 | 2017-02-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,509,797 | 1,761,440 | 1.30 | 0.10 | 2017-02-20 |
| 3 | C00093 | BNP PARIBAS | 16,422,222 | 410,000 | 0.91 | 0.02 | 2017-02-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,151,598 | 375,191 | 15.08 | 0.02 | 2017-02-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,524,640 | 302,654 | 0.91 | 0.02 | 2017-02-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,978,000 | 120,000 | 0.27 | 0.01 | 2017-02-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,490,001 | 70,000 | 10.35 | 0.00 | 2017-02-20 |
| 8 | B01610 | KGI ASIA LTD | 3,242,763 | 60,000 | 0.18 | 0.00 | 2017-02-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,557,857 | 52,803 | 1.47 | 0.00 | 2017-02-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,334,000 | 52,000 | 0.07 | 0.00 | 2017-02-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300,000 | 50,000 | 0.07 | 0.00 | 2017-02-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,942,548 | 48,017 | 0.27 | 0.00 | 2017-02-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,276,000 | 40,000 | 0.24 | 0.00 | 2017-02-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,513 | 34,000 | 0.06 | 0.00 | 2017-02-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,746,400 | 34,000 | 0.70 | 0.00 | 2017-02-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | 30,000 | 0.01 | 0.00 | 2017-02-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,000 | 20,000 | 0.15 | 0.00 | 2017-02-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,158,000 | 14,000 | 0.51 | 0.00 | 2017-02-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,158,691 | 12,000 | 1.22 | 0.00 | 2017-02-20 |
| 20 | B01428 | HIP HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 521,762 | 8,000 | 0.03 | 0.00 | 2017-02-20 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,000 | 8,000 | 0.02 | 0.00 | 2017-02-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 6,000 | 0.03 | 0.00 | 2017-02-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,121,867 | 6,000 | 0.45 | 0.00 | 2017-02-20 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2017-02-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 6,000 | 0.03 | 0.00 | 2017-02-20 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-02-20 |
| 28 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,472,000 | 2,000 | 0.08 | 0.00 | 2017-02-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 115,509 | 1,346 | 0.01 | 0.00 | 2017-02-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,410 | -803 | 0.28 | -0.00 | 2017-02-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2017-02-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,514,000 | -2,000 | 0.19 | -0.00 | 2017-02-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | -2,000 | 0.07 | -0.00 | 2017-02-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | -2,000 | 0.03 | -0.00 | 2017-02-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2017-02-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,826 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,146 | -2,000 | 0.05 | -0.00 | 2017-02-20 |
| 39 | B01184 | QUAM SECURITIES LTD | 490,000 | -6,000 | 0.03 | -0.00 | 2017-02-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2017-02-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,151,000 | -6,000 | 0.34 | -0.00 | 2017-02-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,290,000 | -10,000 | 0.18 | -0.00 | 2017-02-20 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 422,000 | -10,000 | 0.02 | -0.00 | 2017-02-20 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2017-02-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,871,219 | -12,000 | 0.16 | -0.00 | 2017-02-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,316,000 | -12,000 | 0.40 | -0.00 | 2017-02-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,629 | -14,000 | 0.19 | -0.00 | 2017-02-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,642,600 | -14,000 | 0.31 | -0.00 | 2017-02-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,750 | -18,000 | 0.21 | -0.00 | 2017-02-20 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,615,540 | -18,000 | 0.25 | -0.00 | 2017-02-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,092,000 | -22,000 | 0.34 | -0.00 | 2017-02-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,765,118 | -32,000 | 0.10 | -0.00 | 2017-02-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,178,427 | -32,000 | 0.18 | -0.00 | 2017-02-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,000 | -44,000 | 0.20 | -0.00 | 2017-02-20 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,045,354 | -72,000 | 0.55 | -0.00 | 2017-02-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,270,000 | -74,000 | 0.68 | -0.00 | 2017-02-20 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,354,000 | -130,000 | 0.13 | -0.01 | 2017-02-20 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,267,264 | -344,391 | 6.20 | -0.02 | 2017-02-20 |
| 59 | C00010 | CITIBANK N.A. | 128,075,691 | -522,824 | 7.07 | -0.03 | 2017-02-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,504,859 | -944,000 | 3.40 | -0.05 | 2017-02-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 15,017,526 | -970,041 | 0.83 | -0.05 | 2017-02-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,776,566 | -2,522,000 | 0.98 | -0.14 | 2017-02-20 |
| 62 | Total changed named holdings | 1,721,773,546 | 0 | 95.07 | 0.00 | ||
| 254 | Unchanged named holdings | 83,595,115 | 0 | 4.62 | 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 | 2017-02-16 |
| Volume | 10,648,654 |
| Turnover | 86,098,248 |
| Average price | 8.085 |
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