China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 13,655,887 | 9,466,000 | 0.75 | 0.52 | 2017-07-14 |
| 2 | C00093 | BNP PARIBAS | 25,799,395 | 774,900 | 1.42 | 0.04 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,213,553 | 374,000 | 1.56 | 0.02 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,798,048 | 349,300 | 0.65 | 0.02 | 2017-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,726,551 | 310,560 | 1.14 | 0.02 | 2017-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,057,622 | 118,000 | 1.71 | 0.01 | 2017-07-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,671,219 | 108,000 | 0.20 | 0.01 | 2017-07-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,890,000 | 70,000 | 0.38 | 0.00 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,871,354 | 58,000 | 1.43 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,750 | 52,000 | 0.21 | 0.00 | 2017-07-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 214,000 | 34,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,000 | 24,000 | 0.43 | 0.00 | 2017-07-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,808,001 | 22,000 | 8.88 | 0.00 | 2017-07-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 20,000 | 0.12 | 0.00 | 2017-07-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,000 | 16,000 | 0.22 | 0.00 | 2017-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 777,762 | 16,000 | 0.04 | 0.00 | 2017-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,776,000 | 14,000 | 0.71 | 0.00 | 2017-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,650,304 | 14,000 | 0.31 | 0.00 | 2017-07-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,955,867 | 10,000 | 0.44 | 0.00 | 2017-07-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,390,000 | 10,000 | 0.46 | 0.00 | 2017-07-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,126,000 | 6,000 | 0.17 | 0.00 | 2017-07-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,892,000 | 4,000 | 0.21 | 0.00 | 2017-07-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | 2,000 | 0.14 | 0.00 | 2017-07-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 39,010 | -559 | 0.00 | -0.00 | 2017-07-14 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,526,972 | -3,073 | 0.36 | -0.00 | 2017-07-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2017-07-14 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2017-07-14 |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-14 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | -6,000 | 0.10 | -0.00 | 2017-07-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,382,000 | -10,000 | 0.08 | -0.00 | 2017-07-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,926,141 | -12,000 | 0.22 | -0.00 | 2017-07-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | -14,000 | 0.01 | -0.00 | 2017-07-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | -18,000 | 0.07 | -0.00 | 2017-07-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,788,007 | -20,000 | 0.21 | -0.00 | 2017-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 25,261,119 | -20,000 | 1.39 | -0.00 | 2017-07-14 |
| 45 | B01610 | KGI ASIA LTD | 3,606,763 | -24,000 | 0.20 | -0.00 | 2017-07-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,000 | -30,000 | 0.22 | -0.00 | 2017-07-14 |
| 47 | B01705 | HENIK SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,557,507 | -60,300 | 0.14 | -0.00 | 2017-07-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,703,785 | -110,000 | 4.68 | -0.01 | 2017-07-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,500,306 | -194,000 | 4.00 | -0.01 | 2017-07-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,802,273 | -267,608 | 14.40 | -0.01 | 2017-07-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,764 | -436,460 | 0.03 | -0.02 | 2017-07-14 |
| 53 | C00010 | CITIBANK N.A. | 119,809,829 | -964,000 | 6.62 | -0.05 | 2017-07-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,487,468 | -9,656,760 | 36.91 | -0.53 | 2017-07-14 |
| 54 | Total changed named holdings | 1,655,156,257 | 0 | 91.39 | 0.00 | ||
| 261 | Unchanged named holdings | 150,188,404 | 0 | 8.29 | 0.00 | ||
| 315 | Total named holdings | 1,805,344,661 | 0 | 99.68 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,426,000 | 0 | 0.13 | 0.00 | ||
| 389 | Total securities in CCASS | 1,807,770,661 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,353,339 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 6,837,651 |
| Turnover | 43,327,673 |
| Average price | 6.337 |
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