China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,898,674 | 5,094,000 | 4.80 | 0.28 | 2017-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,412,470 | 1,084,000 | 0.24 | 0.06 | 2017-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,762,593 | 890,943 | 0.98 | 0.05 | 2017-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,858,229 | 400,000 | 1.43 | 0.02 | 2017-06-21 |
| 5 | C00093 | BNP PARIBAS | 26,833,216 | 274,382 | 1.48 | 0.02 | 2017-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,979,755 | 246,000 | 3.97 | 0.01 | 2017-06-21 |
| 7 | B01610 | KGI ASIA LTD | 3,380,763 | 154,000 | 0.19 | 0.01 | 2017-06-21 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,232,000 | 122,000 | 0.07 | 0.01 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,750 | 116,000 | 0.28 | 0.01 | 2017-06-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,200 | 100,000 | 0.20 | 0.01 | 2017-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,360,000 | 82,000 | 0.46 | 0.00 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 799,762 | 68,000 | 0.04 | 0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,939 | 59,861 | 0.04 | 0.00 | 2017-06-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,256,000 | 52,000 | 0.35 | 0.00 | 2017-06-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,467,393 | 50,000 | 0.47 | 0.00 | 2017-06-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,409,962 | 46,016 | 0.63 | 0.00 | 2017-06-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,518,853 | 46,000 | 1.52 | 0.00 | 2017-06-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 234,000 | 44,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,670,416 | 44,000 | 0.15 | 0.00 | 2017-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | 40,000 | 0.24 | 0.00 | 2017-06-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 40,000 | 0.07 | 0.00 | 2017-06-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,639,250 | 38,000 | 0.37 | 0.00 | 2017-06-21 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,801,600 | 36,000 | 0.32 | 0.00 | 2017-06-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 32,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,391,219 | 30,000 | 0.19 | 0.00 | 2017-06-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,884,000 | 26,000 | 0.21 | 0.00 | 2017-06-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,742,000 | 22,000 | 0.10 | 0.00 | 2017-06-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,758,000 | 12,000 | 0.43 | 0.00 | 2017-06-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,311,563 | 12,000 | 0.46 | 0.00 | 2017-06-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | 10,000 | 0.09 | 0.00 | 2017-06-21 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,528,000 | 10,000 | 0.14 | 0.00 | 2017-06-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 10,000 | 0.10 | 0.00 | 2017-06-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | 10,000 | 0.09 | 0.00 | 2017-06-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,000 | 6,000 | 0.10 | 0.00 | 2017-06-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,310,141 | 4,000 | 0.18 | 0.00 | 2017-06-21 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,671,867 | 4,000 | 0.48 | 0.00 | 2017-06-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,685,617 | 4,000 | 0.20 | 0.00 | 2017-06-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,615,622 | 4,000 | 0.70 | 0.00 | 2017-06-21 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,000 | 4,000 | 0.06 | 0.00 | 2017-06-21 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,342,000 | 4,000 | 0.07 | 0.00 | 2017-06-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2017-06-21 |
| 48 | B01450 | DL BROKERAGE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | -2,000 | 0.22 | -0.00 | 2017-06-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 655,000 | -4,000 | 0.04 | -0.00 | 2017-06-21 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,164,000 | -6,000 | 0.17 | -0.00 | 2017-06-21 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 372,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,665,513 | -10,000 | 0.31 | -0.00 | 2017-06-21 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,466,600 | -14,000 | 0.36 | -0.00 | 2017-06-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,987,359 | -29,570 | 13.91 | -0.00 | 2017-06-21 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,856,000 | -50,000 | 0.21 | -0.00 | 2017-06-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,076 | -51,053 | 0.06 | -0.00 | 2017-06-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,861,354 | -134,000 | 1.48 | -0.01 | 2017-06-21 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,476,001 | -1,266,000 | 9.19 | -0.07 | 2017-06-21 |
| 62 | C00010 | CITIBANK N.A. | 131,116,458 | -1,349,723 | 7.24 | -0.07 | 2017-06-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,379,121 | -1,712,644 | 37.01 | -0.09 | 2017-06-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 26,321,709 | -4,746,212 | 1.45 | -0.26 | 2017-06-21 |
| 64 | Total changed named holdings | 1,697,490,045 | 52,000 | 93.73 | 0.00 | ||
| 249 | Unchanged named holdings | 107,640,616 | 0 | 5.94 | 0.00 | ||
| 313 | Total named holdings | 1,805,130,661 | 52,000 | 99.67 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,576,000 | -50,000 | 0.14 | -0.00 | ||
| 385 | Total securities in CCASS | 1,807,706,661 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,417,339 | -2,000 | 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 | 2017-06-19 |
| Volume | 10,874,000 |
| Turnover | 69,334,360 |
| Average price | 6.376 |
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