China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 297,357,106 | 10,741,671 | 16.42 | 0.59 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 115,270,037 | 7,338,630 | 6.36 | 0.41 | 2017-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,270,020 | 6,864,000 | 0.46 | 0.38 | 2017-09-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,298,000 | 5,298,000 | 0.29 | 0.29 | 2017-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,070,568 | 4,992,000 | 1.88 | 0.28 | 2017-09-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,001,698 | 962,000 | 0.28 | 0.05 | 2017-09-28 |
| 7 | B01610 | KGI ASIA LTD | 3,210,623 | 572,000 | 0.18 | 0.03 | 2017-09-28 |
| 8 | C00018 | HANG SENG BANK LTD | 19,743,013 | 412,408 | 1.09 | 0.02 | 2017-09-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,996,329 | 383,000 | 1.88 | 0.02 | 2017-09-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,078,000 | 268,000 | 0.78 | 0.01 | 2017-09-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | 212,000 | 0.02 | 0.01 | 2017-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,423,354 | 208,000 | 0.30 | 0.01 | 2017-09-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,086 | 200,663 | 0.04 | 0.01 | 2017-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 749,762 | 114,000 | 0.04 | 0.01 | 2017-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,168 | 114,000 | 0.16 | 0.01 | 2017-09-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 108,000 | 0.01 | 0.01 | 2017-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,000 | 104,000 | 0.08 | 0.01 | 2017-09-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | 100,000 | 0.06 | 0.01 | 2017-09-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 44,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | 34,000 | 0.11 | 0.00 | 2017-09-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,569,830 | 27,727 | 0.36 | 0.00 | 2017-09-28 |
| 23 | C00102 | MACQUARIE BANK LTD | 5,252,321 | 22,000 | 0.29 | 0.00 | 2017-09-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 16,000 | 0.02 | 0.00 | 2017-09-28 |
| 27 | B01173 | RIFA SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | 6,000 | 0.09 | 0.00 | 2017-09-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,000 | 6,000 | 0.08 | 0.00 | 2017-09-28 |
| 36 | B01209 | MASON SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | 4,000 | 0.13 | 0.00 | 2017-09-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,347 | 2,540 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 145,142 | 602 | 0.01 | 0.00 | 2017-09-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 38,620 | -120 | 0.00 | -0.00 | 2017-09-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,512,000 | -2,000 | 0.14 | -0.00 | 2017-09-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,528,000 | -2,000 | 0.14 | -0.00 | 2017-09-28 |
| 44 | B01819 | M SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01427 | TSE'S SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,716,200 | -4,000 | 0.15 | -0.00 | 2017-09-28 |
| 47 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-09-28 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | -6,000 | 0.04 | -0.00 | 2017-09-28 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,000 | -8,000 | 0.03 | -0.00 | 2017-09-28 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 58 | B01416 | VC BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,829 | -12,000 | 0.26 | -0.00 | 2017-09-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,606,000 | -14,000 | 0.20 | -0.00 | 2017-09-28 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-09-28 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 8,454,867 | -18,000 | 0.47 | -0.00 | 2017-09-28 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,780,000 | -20,000 | 0.21 | -0.00 | 2017-09-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,000 | -20,000 | 0.06 | -0.00 | 2017-09-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,279,086 | -20,000 | 0.29 | -0.00 | 2017-09-28 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,626,000 | -22,000 | 0.20 | -0.00 | 2017-09-28 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | -28,000 | 0.11 | -0.00 | 2017-09-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,600 | -32,000 | 0.32 | -0.00 | 2017-09-28 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,205,393 | -40,000 | 0.40 | -0.00 | 2017-09-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,030,146 | -44,000 | 0.06 | -0.00 | 2017-09-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 632,160 | -46,000 | 0.03 | -0.00 | 2017-09-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,852,000 | -46,000 | 0.43 | -0.00 | 2017-09-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,949,219 | -48,000 | 0.16 | -0.00 | 2017-09-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,184,370 | -50,000 | 0.45 | -0.00 | 2017-09-28 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 587,000 | -60,000 | 0.03 | -0.00 | 2017-09-28 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,346,000 | -70,000 | 0.07 | -0.00 | 2017-09-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,656,400 | -80,000 | 0.64 | -0.00 | 2017-09-28 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -80,000 | 0.01 | -0.00 | 2017-09-28 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,000 | -86,000 | 0.09 | -0.00 | 2017-09-28 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,034,141 | -92,000 | 0.11 | -0.01 | 2017-09-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,070,000 | -98,000 | 0.39 | -0.01 | 2017-09-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,294,031 | -124,000 | 0.35 | -0.01 | 2017-09-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,922,000 | -138,000 | 0.33 | -0.01 | 2017-09-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,750 | -146,000 | 0.18 | -0.01 | 2017-09-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,000 | -146,000 | 0.19 | -0.01 | 2017-09-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -170,000 | 0.19 | -0.01 | 2017-09-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,776 | -180,000 | 0.04 | -0.01 | 2017-09-28 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 1,034,000 | -204,000 | 0.06 | -0.01 | 2017-09-28 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,761,616 | -204,000 | 0.10 | -0.01 | 2017-09-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,933,249 | -356,000 | 3.64 | -0.02 | 2017-09-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,066,001 | -502,000 | 8.62 | -0.03 | 2017-09-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 14,118,887 | -510,405 | 0.78 | -0.03 | 2017-09-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,198,443 | -601,140 | 1.23 | -0.03 | 2017-09-28 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | -630,000 | 0.01 | -0.03 | 2017-09-28 |
| 96 | B01130 | BOCI SECURITIES LTD | 31,294,438 | -1,196,000 | 1.73 | -0.07 | 2017-09-28 |
| 97 | C00093 | BNP PARIBAS | 27,164,013 | -2,437,509 | 1.50 | -0.13 | 2017-09-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,467,662 | -2,828,000 | 5.49 | -0.16 | 2017-09-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,920,246 | -27,768,067 | 35.17 | -1.53 | 2017-09-28 |
| 99 | Total changed named holdings | 1,751,481,547 | 0 | 96.71 | 0.00 | ||
| 215 | Unchanged named holdings | 53,897,114 | 0 | 2.98 | 0.00 | ||
| 314 | Total named holdings | 1,805,378,661 | 0 | 99.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,476,000 | 0 | 0.14 | 0.00 | ||
| 384 | Total securities in CCASS | 1,807,854,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,269,339 | 0 | 0.18 | 0.00 | |||
| 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 | 2017-09-26 |
| Volume | 79,173,022 |
| Turnover | 543,963,042 |
| Average price | 6.871 |
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