China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,908,739 | 5,345,647 | 33.07 | 0.30 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 121,468,351 | 3,616,130 | 6.71 | 0.20 | 2017-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,033,018 | 3,319,152 | 4.97 | 0.18 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,764,240 | 2,503,240 | 19.48 | 0.14 | 2017-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,122,618 | 984,000 | 1.99 | 0.05 | 2017-10-11 |
| 6 | C00093 | BNP PARIBAS | 25,741,504 | 556,000 | 1.42 | 0.03 | 2017-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,249 | 520,250 | 0.05 | 0.03 | 2017-10-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,410,031 | 338,000 | 0.30 | 0.02 | 2017-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,447,690 | 148,000 | 1.63 | 0.01 | 2017-10-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,000 | 90,000 | 0.04 | 0.00 | 2017-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,678,829 | 74,000 | 0.26 | 0.00 | 2017-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 52,000 | 0.06 | 0.00 | 2017-10-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,000 | 50,000 | 0.10 | 0.00 | 2017-10-11 |
| 14 | C00102 | MACQUARIE BANK LTD | 4,008,321 | 36,000 | 0.22 | 0.00 | 2017-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,168 | 34,000 | 0.16 | 0.00 | 2017-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | 20,000 | 0.09 | 0.00 | 2017-10-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | 14,000 | 0.19 | 0.00 | 2017-10-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,004,000 | 10,000 | 0.77 | 0.00 | 2017-10-11 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,921,219 | 6,000 | 0.16 | 0.00 | 2017-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 610,862 | 4,000 | 0.03 | 0.00 | 2017-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,380,600 | 4,000 | 0.30 | 0.00 | 2017-10-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,218 | 72 | 0.05 | 0.00 | 2017-10-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,419 | -1,700 | 0.00 | -0.00 | 2017-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,000 | -4,000 | 0.18 | -0.00 | 2017-10-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 418,000 | -4,000 | 0.02 | -0.00 | 2017-10-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,816,000 | -6,000 | 0.38 | -0.00 | 2017-10-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -6,000 | 0.04 | -0.00 | 2017-10-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,631,354 | -6,000 | 0.31 | -0.00 | 2017-10-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,750 | -8,000 | 0.16 | -0.00 | 2017-10-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,658,000 | -8,000 | 0.42 | -0.00 | 2017-10-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,000 | -10,000 | 0.11 | -0.00 | 2017-10-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 616,160 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,702,000 | -10,000 | 0.15 | -0.00 | 2017-10-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,834,141 | -12,000 | 0.10 | -0.00 | 2017-10-11 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,342 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,000 | -42,000 | 0.20 | -0.00 | 2017-10-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 18,755,371 | -46,300 | 1.04 | -0.00 | 2017-10-11 |
| 48 | B01610 | KGI ASIA LTD | 2,832,623 | -84,000 | 0.16 | -0.00 | 2017-10-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,007,011 | -162,000 | 3.53 | -0.01 | 2017-10-11 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,322,816 | -166,000 | 0.07 | -0.01 | 2017-10-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,384,594 | -286,730 | 1.84 | -0.02 | 2017-10-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,600 | -356,722 | 0.07 | -0.02 | 2017-10-11 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,224,400 | -386,000 | 0.62 | -0.02 | 2017-10-11 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,547,698 | -416,000 | 0.25 | -0.02 | 2017-10-11 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -468,000 | -0.03 | 2017-10-11 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,018 | -506,402 | 0.07 | -0.03 | 2017-10-11 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,894,001 | -604,000 | 8.50 | -0.03 | 2017-10-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 20,658,302 | -14,018,637 | 1.14 | -0.77 | 2017-10-11 |
| 58 | Total changed named holdings | 1,659,244,257 | -2,000 | 91.61 | -0.00 | ||
| 250 | Unchanged named holdings | 146,256,404 | 0 | 8.08 | 0.00 | ||
| 308 | Total named holdings | 1,805,500,661 | -2,000 | 99.69 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,454,000 | 2,000 | 0.14 | 0.00 | ||
| 378 | Total securities in CCASS | 1,807,954,661 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,169,339 | 0 | 0.17 | 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 | 2017-10-09 |
| Volume | 10,090,928 |
| Turnover | 71,415,841 |
| Average price | 7.077 |
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