China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 22,511,462 | 5,015,087 | 1.24 | 0.28 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,685,815 | 3,355,125 | 5.39 | 0.19 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 126,106,877 | 987,663 | 6.96 | 0.05 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,301,003 | 380,000 | 3.55 | 0.02 | 2017-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,990,000 | 324,000 | 0.39 | 0.02 | 2017-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,776,000 | 102,000 | 0.71 | 0.01 | 2017-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,140,936 | 90,192 | 1.22 | 0.00 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,588,691 | 76,000 | 1.30 | 0.00 | 2017-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,750 | 66,000 | 0.20 | 0.00 | 2017-03-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 66,000 | 0.04 | 0.00 | 2017-03-31 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,080,000 | 30,000 | 0.28 | 0.00 | 2017-03-31 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,176,000 | 30,000 | 0.06 | 0.00 | 2017-03-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | 30,000 | 0.12 | 0.00 | 2017-03-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | 30,000 | 0.21 | 0.00 | 2017-03-31 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,330 | 29,595 | 0.03 | 0.00 | 2017-03-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,143,219 | 26,000 | 0.17 | 0.00 | 2017-03-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 559,762 | 24,000 | 0.03 | 0.00 | 2017-03-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | 20,000 | 0.19 | 0.00 | 2017-03-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,000 | 18,000 | 0.07 | 0.00 | 2017-03-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,000 | 14,000 | 0.14 | 0.00 | 2017-03-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,180,000 | 14,000 | 0.18 | 0.00 | 2017-03-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,962,141 | 10,000 | 0.16 | 0.00 | 2017-03-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,191,867 | 10,000 | 0.45 | 0.00 | 2017-03-31 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,750,600 | 8,000 | 0.32 | 0.00 | 2017-03-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,146 | 8,000 | 0.05 | 0.00 | 2017-03-31 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | 6,000 | 0.05 | 0.00 | 2017-03-31 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,000 | 2,000 | 0.07 | 0.00 | 2017-03-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,759,354 | 2,000 | 0.32 | 0.00 | 2017-03-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 42 | B01458 | YICKO SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 38,564 | 549 | 0.00 | 0.00 | 2017-03-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,016,571 | -2,000 | 1.44 | -0.00 | 2017-03-31 |
| 45 | B01610 | KGI ASIA LTD | 2,904,763 | -2,000 | 0.16 | -0.00 | 2017-03-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,430 | -4,000 | 0.17 | -0.00 | 2017-03-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,338,000 | -4,000 | 0.13 | -0.00 | 2017-03-31 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2017-03-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,000 | -8,000 | 0.09 | -0.00 | 2017-03-31 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,000 | -16,000 | 0.06 | -0.00 | 2017-03-31 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,232,416 | -24,000 | 0.07 | -0.00 | 2017-03-31 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,656,000 | -28,000 | 0.26 | -0.00 | 2017-03-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,200 | -38,000 | 0.15 | -0.00 | 2017-03-31 |
| 56 | B01138 | CLSA LTD | 1,139,500 | -51,500 | 0.06 | -0.00 | 2017-03-31 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,190,436 | -100,000 | 0.40 | -0.01 | 2017-03-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,904,000 | -196,000 | 0.22 | -0.01 | 2017-03-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,000 | -209,110 | 0.11 | -0.01 | 2017-03-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,358,264 | -524,036 | 0.24 | -0.03 | 2017-03-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,126,518 | -553,800 | 0.34 | -0.03 | 2017-03-31 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,224,001 | -874,000 | 10.06 | -0.05 | 2017-03-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,744,916 | -1,166,780 | 15.17 | -0.06 | 2017-03-31 |
| 64 | C00093 | BNP PARIBAS | 19,065,360 | -1,892,823 | 1.05 | -0.10 | 2017-03-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,051,709 | -2,543,046 | 38.49 | -0.14 | 2017-03-31 |
| 66 | C00074 | DEUTSCHE BANK AG | 10,714,423 | -2,673,116 | 0.59 | -0.15 | 2017-03-31 |
| 66 | Total changed named holdings | 1,691,699,024 | 0 | 93.41 | 0.00 | ||
| 249 | Unchanged named holdings | 113,655,637 | 0 | 6.28 | 0.00 | ||
| 315 | Total named holdings | 1,805,354,661 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,454,000 | 0 | 0.14 | 0.00 | ||
| 386 | Total securities in CCASS | 1,807,808,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,315,339 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 11,412,531 |
| Turnover | 84,964,149 |
| Average price | 7.445 |
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