China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,796,333 | 11,574,740 | 18.15 | 0.64 | 2017-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,033,067 | 2,993,180 | 0.89 | 0.17 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,649 | 451,903 | 0.04 | 0.02 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,250 | 369,274 | 0.06 | 0.02 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,154,540 | 365,102 | 1.94 | 0.02 | 2017-10-04 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 448,000 | 320,000 | 0.02 | 0.02 | 2017-10-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,582,816 | 237,200 | 0.09 | 0.01 | 2017-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,659,354 | 184,000 | 0.31 | 0.01 | 2017-10-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,000 | 150,000 | 0.08 | 0.01 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 740,862 | 100,000 | 0.04 | 0.01 | 2017-10-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,003,830 | 44,000 | 0.66 | 0.00 | 2017-10-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,982,000 | 40,000 | 0.39 | 0.00 | 2017-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,336,829 | 27,500 | 1.84 | 0.00 | 2017-10-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01610 | KGI ASIA LTD | 2,944,623 | 16,000 | 0.16 | 0.00 | 2017-10-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | 10,000 | 0.09 | 0.00 | 2017-10-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,000 | 10,000 | 0.29 | 0.00 | 2017-10-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,000 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,315,086 | 8,000 | 0.29 | 0.00 | 2017-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,947,219 | 6,000 | 0.16 | 0.00 | 2017-10-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,000 | 6,000 | 0.13 | 0.00 | 2017-10-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,574,000 | 2,000 | 0.20 | 0.00 | 2017-10-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,268,000 | 2,000 | 0.07 | 0.00 | 2017-10-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 39,112 | 592 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,913 | -330 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,000 | -2,000 | 0.18 | -0.00 | 2017-10-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | -2,000 | 0.06 | -0.00 | 2017-10-04 |
| 33 | B01567 | PRIME SECURITIES LTD | 190,001 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,268,000 | -4,000 | 0.46 | -0.00 | 2017-10-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,195,393 | -10,000 | 0.40 | -0.00 | 2017-10-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,482,000 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,130,370 | -14,000 | 0.45 | -0.00 | 2017-10-04 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,168,000 | -18,000 | 0.12 | -0.00 | 2017-10-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,058,000 | -20,000 | 0.78 | -0.00 | 2017-10-04 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,656,829 | -24,000 | 0.26 | -0.00 | 2017-10-04 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,386,000 | -26,000 | 0.13 | -0.00 | 2017-10-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 728,000 | -30,000 | 0.04 | -0.00 | 2017-10-04 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,734,000 | -30,000 | 0.15 | -0.00 | 2017-10-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,168 | -32,000 | 0.15 | -0.00 | 2017-10-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,614,000 | -32,000 | 0.09 | -0.00 | 2017-10-04 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,200 | -32,000 | 0.15 | -0.00 | 2017-10-04 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 8,256,867 | -34,000 | 0.46 | -0.00 | 2017-10-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,890,141 | -38,000 | 0.10 | -0.00 | 2017-10-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 606,160 | -40,000 | 0.03 | -0.00 | 2017-10-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | -50,000 | 0.19 | -0.00 | 2017-10-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,146 | -64,000 | 0.05 | -0.00 | 2017-10-04 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,630,400 | -66,000 | 0.64 | -0.00 | 2017-10-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,430,000 | -70,000 | 0.19 | -0.00 | 2017-10-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,650,000 | -84,000 | 0.42 | -0.00 | 2017-10-04 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -98,000 | 0.06 | -0.01 | 2017-10-04 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,750 | -120,000 | 0.18 | -0.01 | 2017-10-04 |
| 64 | C00093 | BNP PARIBAS | 25,324,013 | -156,000 | 1.40 | -0.01 | 2017-10-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,392,600 | -282,000 | 0.30 | -0.02 | 2017-10-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,691,011 | -338,000 | 3.57 | -0.02 | 2017-10-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,556,031 | -384,000 | 0.31 | -0.02 | 2017-10-04 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 19,947,877 | -1,003,670 | 1.10 | -0.06 | 2017-10-04 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,316,446 | -1,039,216 | 5.15 | -0.06 | 2017-10-04 |
| 70 | C00010 | CITIBANK N.A. | 116,381,521 | -1,113,848 | 6.43 | -0.06 | 2017-10-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 29,687,690 | -1,419,200 | 1.64 | -0.08 | 2017-10-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,640,536 | -4,832,047 | 34.71 | -0.27 | 2017-10-04 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,840 | -5,385,180 | 0.11 | -0.30 | 2017-10-04 |
| 73 | Total changed named holdings | 1,568,001,473 | 0 | 86.58 | 0.00 | ||
| 236 | Unchanged named holdings | 237,379,188 | 0 | 13.11 | 0.00 | ||
| 309 | Total named holdings | 1,805,380,661 | 0 | 99.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,474,000 | 0 | 0.14 | 0.00 | ||
| 379 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 28,089,078 |
| Turnover | 200,558,498 |
| Average price | 7.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy