China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,411,016 | 1,347,347 | 36.24 | 0.07 | 2017-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,684,050 | 667,396 | 1.69 | 0.04 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,435,752 | 368,000 | 3.78 | 0.02 | 2017-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,387,835 | 340,932 | 5.65 | 0.02 | 2017-08-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,372,001 | 286,000 | 8.74 | 0.02 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 30,021,794 | 204,000 | 1.66 | 0.01 | 2017-08-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,508,867 | 190,000 | 0.47 | 0.01 | 2017-08-21 |
| 8 | C00010 | CITIBANK N.A. | 122,726,124 | 102,413 | 6.78 | 0.01 | 2017-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,223,065 | 84,960 | 1.28 | 0.00 | 2017-08-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,792,200 | 50,000 | 0.15 | 0.00 | 2017-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,825 | 41,190 | 0.04 | 0.00 | 2017-08-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,000 | 30,000 | 0.10 | 0.00 | 2017-08-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 28,000 | 0.08 | 0.00 | 2017-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,333,954 | 24,000 | 0.90 | 0.00 | 2017-08-21 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,964,600 | 14,000 | 0.33 | 0.00 | 2017-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,992,000 | 12,000 | 0.44 | 0.00 | 2017-08-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,274,837 | 10,000 | 1.78 | 0.00 | 2017-08-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,185,556 | 6,000 | 0.45 | 0.00 | 2017-08-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,350,000 | 6,000 | 0.74 | 0.00 | 2017-08-21 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,160,141 | 4,000 | 0.17 | 0.00 | 2017-08-21 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,284,000 | 4,000 | 0.46 | 0.00 | 2017-08-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,098,541 | 2,000 | 0.28 | 0.00 | 2017-08-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,965 | 1,040 | 0.00 | 0.00 | 2017-08-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,045,219 | -2,000 | 0.17 | -0.00 | 2017-08-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,624,007 | -2,000 | 0.20 | -0.00 | 2017-08-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,988,000 | -2,000 | 0.50 | -0.00 | 2017-08-21 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | -4,000 | 0.20 | -0.00 | 2017-08-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | -4,000 | 0.08 | -0.00 | 2017-08-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,696,081 | -4,000 | 0.37 | -0.00 | 2017-08-21 |
| 39 | B01610 | KGI ASIA LTD | 2,712,623 | -4,000 | 0.15 | -0.00 | 2017-08-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | -12,000 | 0.06 | -0.00 | 2017-08-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,090,000 | -14,000 | 0.34 | -0.00 | 2017-08-21 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,128,000 | -16,000 | 0.06 | -0.00 | 2017-08-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 641,762 | -16,000 | 0.04 | -0.00 | 2017-08-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,750 | -18,000 | 0.20 | -0.00 | 2017-08-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,386,000 | -20,000 | 0.08 | -0.00 | 2017-08-21 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,636 | -28,220 | 0.08 | -0.00 | 2017-08-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | -30,000 | 0.21 | -0.00 | 2017-08-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,290,645 | -66,000 | 0.95 | -0.00 | 2017-08-21 |
| 51 | C00102 | MACQUARIE BANK LTD | 416,333 | -68,000 | 0.02 | -0.00 | 2017-08-21 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,717,698 | -102,000 | 0.37 | -0.01 | 2017-08-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,872,400 | -178,000 | 0.66 | -0.01 | 2017-08-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,220 | -592,000 | 0.05 | -0.03 | 2017-08-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,838,075 | -628,834 | 0.38 | -0.03 | 2017-08-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,664,031 | -906,000 | 14.89 | -0.05 | 2017-08-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,134,224 | -1,114,224 | 0.84 | -0.06 | 2017-08-21 |
| 57 | Total changed named holdings | 1,690,258,827 | 0 | 93.33 | 0.00 | ||
| 255 | Unchanged named holdings | 115,119,834 | 0 | 6.36 | 0.00 | ||
| 312 | Total named holdings | 1,805,378,661 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,392,000 | 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 | 2017-08-17 |
| Volume | 5,453,040 |
| Turnover | 34,882,454 |
| Average price | 6.397 |
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