China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,720,728 | 2,009,465 | 15.17 | 0.11 | 2017-09-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,846,594 | 1,792,000 | 1.04 | 0.10 | 2017-09-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,508,001 | 978,000 | 8.97 | 0.05 | 2017-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,873 | 262,037 | 0.04 | 0.01 | 2017-09-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,150,416 | 194,000 | 0.12 | 0.01 | 2017-09-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,746,200 | 100,000 | 0.15 | 0.01 | 2017-09-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,498,000 | 82,000 | 0.08 | 0.00 | 2017-09-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,342 | 54,000 | 0.01 | 0.00 | 2017-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,750 | 50,000 | 0.21 | 0.00 | 2017-09-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,931,537 | 30,000 | 1.82 | 0.00 | 2017-09-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | 24,000 | 0.21 | 0.00 | 2017-09-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 20,000 | 0.10 | 0.00 | 2017-09-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | 20,000 | 0.08 | 0.00 | 2017-09-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,000 | 20,000 | 0.21 | 0.00 | 2017-09-08 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,000 | 18,000 | 0.06 | 0.00 | 2017-09-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 677,762 | 12,000 | 0.04 | 0.00 | 2017-09-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2017-09-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | 6,000 | 0.04 | 0.00 | 2017-09-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,922,000 | 6,000 | 0.11 | 0.00 | 2017-09-08 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,416,000 | 4,000 | 0.08 | 0.00 | 2017-09-08 |
| 25 | B01819 | M SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 38,863 | 123 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 28 | B01610 | KGI ASIA LTD | 2,768,623 | -4,000 | 0.15 | -0.00 | 2017-09-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,189,219 | -6,000 | 0.18 | -0.00 | 2017-09-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,302,000 | -6,000 | 0.18 | -0.00 | 2017-09-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,496,000 | -10,000 | 0.41 | -0.00 | 2017-09-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,723,556 | -10,000 | 0.48 | -0.00 | 2017-09-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,786,000 | -10,000 | 0.21 | -0.00 | 2017-09-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,183,415 | -12,000 | 1.28 | -0.00 | 2017-09-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,242 | -18,000 | 0.06 | -0.00 | 2017-09-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,629 | -20,000 | 0.16 | -0.00 | 2017-09-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | -24,000 | 0.21 | -0.00 | 2017-09-08 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,298,000 | -26,000 | 0.07 | -0.00 | 2017-09-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 31,111,495 | -28,840 | 1.72 | -0.00 | 2017-09-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,866,000 | -30,000 | 0.77 | -0.00 | 2017-09-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,614,541 | -30,000 | 0.31 | -0.00 | 2017-09-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,070,420 | -31,100 | 37.00 | -0.00 | 2017-09-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,098,141 | -32,000 | 0.23 | -0.00 | 2017-09-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,064 | -35,160 | 0.05 | -0.00 | 2017-09-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,918,000 | -36,000 | 0.16 | -0.00 | 2017-09-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,600 | -50,000 | 0.34 | -0.00 | 2017-09-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,954,000 | -70,000 | 0.44 | -0.00 | 2017-09-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,731,752 | -138,000 | 3.79 | -0.01 | 2017-09-08 |
| 51 | C00093 | BNP PARIBAS | 31,527,832 | -254,900 | 1.74 | -0.01 | 2017-09-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,246,991 | -293,000 | 5.81 | -0.02 | 2017-09-08 |
| 53 | C00010 | CITIBANK N.A. | 102,250,503 | -369,328 | 5.65 | -0.02 | 2017-09-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,057,698 | -656,000 | 0.22 | -0.04 | 2017-09-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,346,705 | -806,689 | 0.85 | -0.04 | 2017-09-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,378,149 | -1,012,608 | 0.63 | -0.06 | 2017-09-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,555,354 | -1,700,000 | 0.47 | -0.09 | 2017-09-08 |
| 57 | Total changed named holdings | 1,669,565,995 | 0 | 92.18 | 0.00 | ||
| 258 | Unchanged named holdings | 135,810,666 | 0 | 7.50 | 0.00 | ||
| 315 | Total named holdings | 1,805,376,661 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,486,000 | 100,000 | 0.14 | 0.01 | ||
| 386 | Total securities in CCASS | 1,807,862,661 | 100,000 | 99.82 | 0.01 | ||
| Securities not in CCASS | 3,261,339 | -100,000 | 0.18 | -0.01 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 9,463,767 |
| Turnover | 60,652,016 |
| Average price | 6.409 |
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