China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,322 | 972,722 | 0.13 | 0.05 | 2017-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,555,923 | 433,305 | 2.02 | 0.02 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,165,507 | 401,267 | 19.50 | 0.02 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,103,022 | 194,283 | 33.08 | 0.01 | 2017-10-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,814,522 | 156,220 | 1.15 | 0.01 | 2017-10-12 |
| 6 | C00093 | BNP PARIBAS | 25,885,504 | 144,000 | 1.43 | 0.01 | 2017-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,055,323 | 89,000 | 0.83 | 0.00 | 2017-10-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,018,000 | 50,000 | 0.11 | 0.00 | 2017-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,750 | 46,000 | 0.16 | 0.00 | 2017-10-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 40,000 | 0.06 | 0.00 | 2017-10-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,932,001 | 38,000 | 8.50 | 0.00 | 2017-10-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,146 | 35,928 | 0.05 | 0.00 | 2017-10-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,166,000 | 20,000 | 0.29 | 0.00 | 2017-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,771,371 | 16,000 | 1.04 | 0.00 | 2017-10-12 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | 14,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,600 | 10,000 | 0.30 | 0.00 | 2017-10-12 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,449,690 | 2,000 | 1.63 | 0.00 | 2017-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,836,141 | 2,000 | 0.10 | 0.00 | 2017-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 612,862 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 38,410 | 72 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 33,382,817 | -1,777 | 1.84 | -0.00 | 2017-10-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,810,000 | -6,000 | 0.38 | -0.00 | 2017-10-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,168 | -6,000 | 0.16 | -0.00 | 2017-10-12 |
| 25 | B01740 | WIN SECURITIES LTD | 779,516 | -6,000 | 0.04 | -0.00 | 2017-10-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,357 | -11,661 | 0.07 | -0.00 | 2017-10-12 |
| 27 | B01610 | KGI ASIA LTD | 2,820,623 | -12,000 | 0.16 | -0.00 | 2017-10-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,993,011 | -14,000 | 3.53 | -0.00 | 2017-10-12 |
| 29 | B02030 | SR WEALTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | -20,000 | 0.17 | -0.00 | 2017-10-12 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2017-10-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,240,000 | -30,000 | 0.18 | -0.00 | 2017-10-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | -46,000 | 0.19 | -0.00 | 2017-10-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,354 | -46,000 | 0.31 | -0.00 | 2017-10-12 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | -50,000 | 0.04 | -0.00 | 2017-10-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,249 | -66,000 | 0.04 | -0.00 | 2017-10-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | -100,000 | 0.12 | -0.01 | 2017-10-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,938,370 | -200,000 | 0.44 | -0.01 | 2017-10-12 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,197,698 | -350,000 | 0.23 | -0.02 | 2017-10-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,250,218 | -782,800 | 4.93 | -0.04 | 2017-10-12 |
| 41 | C00010 | CITIBANK N.A. | 120,587,792 | -880,559 | 6.66 | -0.05 | 2017-10-12 |
| 41 | Total changed named holdings | 1,628,687,267 | 2,000 | 89.93 | 0.00 | ||
| 266 | Unchanged named holdings | 176,815,394 | 0 | 9.76 | 0.00 | ||
| 307 | Total named holdings | 1,805,502,661 | 2,000 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,452,000 | -2,000 | 0.14 | -0.00 | ||
| 376 | 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 | 2017-10-10 |
| Volume | 4,120,000 |
| Turnover | 29,059,660 |
| Average price | 7.053 |
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