China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00093 | BNP PARIBAS | 28,430,003 | 1,166,100 | 1.57 | 0.06 | 2017-08-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,000 | 700,000 | 0.08 | 0.04 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,245,762 | 588,196 | 1.67 | 0.03 | 2017-08-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,778,416 | 470,000 | 0.10 | 0.03 | 2017-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,644,074 | 412,000 | 1.75 | 0.02 | 2017-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,840,748 | 324,006 | 14.95 | 0.02 | 2017-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,021,557 | 208,000 | 1.00 | 0.01 | 2017-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,314 | 116,686 | 0.08 | 0.01 | 2017-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,263 | 104,898 | 0.05 | 0.01 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,855,715 | 100,000 | 1.26 | 0.01 | 2017-08-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,600,081 | 96,000 | 0.36 | 0.01 | 2017-08-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,946,001 | 76,000 | 8.67 | 0.00 | 2017-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,629 | 42,000 | 0.16 | 0.00 | 2017-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,128,141 | 24,000 | 0.12 | 0.00 | 2017-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 676,160 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | 20,000 | 0.07 | 0.00 | 2017-08-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,000 | 18,000 | 0.10 | 0.00 | 2017-08-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,050,867 | 14,000 | 0.44 | 0.00 | 2017-08-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,185,219 | 14,000 | 0.18 | 0.00 | 2017-08-11 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,587,698 | 12,000 | 0.36 | 0.00 | 2017-08-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,306,000 | 12,000 | 0.73 | 0.00 | 2017-08-11 |
| 22 | B01610 | KGI ASIA LTD | 2,660,623 | 12,000 | 0.15 | 0.00 | 2017-08-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,142,000 | 10,000 | 0.39 | 0.00 | 2017-08-11 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | 10,000 | 0.21 | 0.00 | 2017-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,856,000 | 10,000 | 0.43 | 0.00 | 2017-08-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,310,000 | 10,000 | 0.18 | 0.00 | 2017-08-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,756,000 | 10,000 | 0.10 | 0.00 | 2017-08-11 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,537,354 | 9,600 | 0.91 | 0.00 | 2017-08-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,892,600 | 4,000 | 0.33 | 0.00 | 2017-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 659,762 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 34 | B01567 | PRIME SECURITIES LTD | 192,001 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 38,646 | 394 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 436,000 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,000 | -4,000 | 0.33 | -0.00 | 2017-08-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,015,852 | -4,000 | 0.44 | -0.00 | 2017-08-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2017-08-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,007 | -4,000 | 0.20 | -0.00 | 2017-08-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,582,000 | -10,000 | 0.20 | -0.00 | 2017-08-11 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 908,000 | -10,000 | 0.05 | -0.00 | 2017-08-11 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,193,393 | -10,000 | 0.45 | -0.00 | 2017-08-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,960 | -38,000 | 0.10 | -0.00 | 2017-08-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,994 | -63,006 | 0.21 | -0.00 | 2017-08-11 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | -64,000 | 0.06 | -0.00 | 2017-08-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,280,940 | -82,251 | 35.85 | -0.00 | 2017-08-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,730,856 | -86,000 | 3.74 | -0.00 | 2017-08-11 |
| 51 | C00010 | CITIBANK N.A. | 123,936,671 | -264,994 | 6.84 | -0.01 | 2017-08-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,750 | -304,000 | 0.17 | -0.02 | 2017-08-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 24,416,100 | -341,399 | 1.35 | -0.02 | 2017-08-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,962,863 | -1,148,858 | 5.02 | -0.06 | 2017-08-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,132,678 | -2,167,372 | 1.00 | -0.12 | 2017-08-11 |
| 55 | Total changed named holdings | 1,676,868,698 | 0 | 92.59 | 0.00 | ||
| 257 | Unchanged named holdings | 128,493,963 | 0 | 7.09 | 0.00 | ||
| 312 | Total named holdings | 1,805,362,661 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,408,000 | 0 | 0.13 | 0.00 | ||
| 383 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 9,372,406 |
| Turnover | 63,746,925 |
| Average price | 6.802 |
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