China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00074 | DEUTSCHE BANK AG | 16,871,650 | 873,563 | 0.93 | 0.05 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 132,466,181 | 773,598 | 7.31 | 0.04 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,016,929 | 429,286 | 13.91 | 0.02 | 2017-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,363,946 | 389,660 | 0.63 | 0.02 | 2017-06-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,667,867 | 342,000 | 0.48 | 0.02 | 2017-06-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,804,674 | 228,000 | 4.52 | 0.01 | 2017-06-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,278,000 | 178,000 | 0.46 | 0.01 | 2017-06-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,906,000 | 120,000 | 0.22 | 0.01 | 2017-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,733,755 | 118,000 | 3.96 | 0.01 | 2017-06-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,204,000 | 116,000 | 0.34 | 0.01 | 2017-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,750 | 88,000 | 0.27 | 0.00 | 2017-06-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,675,513 | 64,000 | 0.31 | 0.00 | 2017-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,858,000 | 44,000 | 0.21 | 0.00 | 2017-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,746,000 | 32,000 | 0.43 | 0.00 | 2017-06-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,626,416 | 30,000 | 0.15 | 0.00 | 2017-06-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,299,563 | 16,000 | 0.46 | 0.00 | 2017-06-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,000 | 14,000 | 0.22 | 0.00 | 2017-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,472,853 | 10,000 | 1.52 | 0.00 | 2017-06-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,532,000 | 10,000 | 0.69 | 0.00 | 2017-06-20 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,518,000 | 8,000 | 0.14 | 0.00 | 2017-06-20 |
| 22 | B01610 | KGI ASIA LTD | 3,226,763 | 6,000 | 0.18 | 0.00 | 2017-06-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 4,000 | 0.06 | 0.00 | 2017-06-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 31,067,921 | 514 | 1.72 | 0.00 | 2017-06-20 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,110,000 | -2,000 | 0.06 | -0.00 | 2017-06-20 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 731,762 | -4,000 | 0.04 | -0.00 | 2017-06-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,995,354 | -4,000 | 1.49 | -0.00 | 2017-06-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -8,000 | 0.09 | -0.00 | 2017-06-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,306,141 | -10,000 | 0.18 | -0.00 | 2017-06-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,480,600 | -10,000 | 0.36 | -0.00 | 2017-06-20 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,765,600 | -12,000 | 0.32 | -0.00 | 2017-06-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -14,000 | 0.02 | -0.00 | 2017-06-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,629 | -16,000 | 0.15 | -0.00 | 2017-06-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,000 | -18,000 | 0.04 | -0.00 | 2017-06-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,078 | -22,000 | 0.03 | -0.00 | 2017-06-20 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,992,000 | -24,000 | 0.17 | -0.00 | 2017-06-20 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,338,000 | -30,000 | 0.07 | -0.00 | 2017-06-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,611,622 | -62,000 | 0.70 | -0.00 | 2017-06-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,458,229 | -298,000 | 1.41 | -0.02 | 2017-06-20 |
| 42 | C00093 | BNP PARIBAS | 26,558,834 | -421,000 | 1.47 | -0.02 | 2017-06-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,129 | -429,961 | 0.06 | -0.02 | 2017-06-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,470 | -497,660 | 0.18 | -0.03 | 2017-06-20 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,742,001 | -828,000 | 9.26 | -0.05 | 2017-06-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,091,765 | -1,196,000 | 37.11 | -0.07 | 2017-06-20 |
| 46 | Total changed named holdings | 1,672,321,995 | 0 | 92.34 | 0.00 | ||
| 267 | Unchanged named holdings | 132,756,666 | 0 | 7.33 | 0.00 | ||
| 313 | Total named holdings | 1,805,078,661 | 0 | 99.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,626,000 | 0 | 0.14 | 0.00 | ||
| 386 | Total securities in CCASS | 1,807,704,661 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,419,339 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 7,148,000 |
| Turnover | 46,057,230 |
| Average price | 6.443 |
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