China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 354,153,466 | 987,959 | 19.55 | 0.05 | 2017-10-13 |
| 2 | C00010 | CITIBANK N.A. | 121,512,792 | 925,000 | 6.71 | 0.05 | 2017-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,746,001 | 814,000 | 8.54 | 0.04 | 2017-10-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 4,420,821 | 412,500 | 0.24 | 0.02 | 2017-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,357 | 392,000 | 0.09 | 0.02 | 2017-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,322 | 162,000 | 0.13 | 0.01 | 2017-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,510,817 | 128,000 | 1.85 | 0.01 | 2017-10-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,031 | 98,000 | 0.30 | 0.01 | 2017-10-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,746,200 | 78,000 | 0.15 | 0.00 | 2017-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,500,691 | 51,001 | 1.63 | 0.00 | 2017-10-13 |
| 11 | C00016 | DBS BANK LTD | 4,179,828 | 50,000 | 0.23 | 0.00 | 2017-10-13 |
| 12 | B01209 | MASON SECURITIES LTD | 222,000 | 28,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,000 | 26,000 | 0.09 | 0.00 | 2017-10-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | 22,000 | 0.06 | 0.00 | 2017-10-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 636,160 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,168 | 20,000 | 0.16 | 0.00 | 2017-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,000 | 16,000 | 0.38 | 0.00 | 2017-10-13 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 594,000 | 16,000 | 0.03 | 0.00 | 2017-10-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,248,867 | 10,000 | 0.46 | 0.00 | 2017-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,668,000 | 10,000 | 0.42 | 0.00 | 2017-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,000 | 10,000 | 0.12 | 0.00 | 2017-10-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,946,660 | 8,290 | 0.44 | 0.00 | 2017-10-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,146 | 6,000 | 0.05 | 0.00 | 2017-10-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,036,000 | 4,000 | 0.06 | 0.00 | 2017-10-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,326,816 | 4,000 | 0.07 | 0.00 | 2017-10-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,682,458 | 3,629 | 0.26 | 0.00 | 2017-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,838,141 | 2,000 | 0.10 | 0.00 | 2017-10-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | 2,000 | 0.19 | 0.00 | 2017-10-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,419 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 38,201 | -209 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,917,219 | -4,000 | 0.16 | -0.00 | 2017-10-13 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 608,862 | -4,000 | 0.03 | -0.00 | 2017-10-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 414,000 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,376,000 | -10,000 | 0.13 | -0.00 | 2017-10-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,584,000 | -10,000 | 0.09 | -0.00 | 2017-10-13 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | -14,000 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,755,371 | -16,000 | 1.04 | -0.00 | 2017-10-13 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -28,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,228,000 | -40,000 | 0.45 | -0.00 | 2017-10-13 |
| 45 | B01610 | KGI ASIA LTD | 2,780,623 | -40,000 | 0.15 | -0.00 | 2017-10-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,452,000 | -48,000 | 0.19 | -0.00 | 2017-10-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,952,000 | -52,000 | 0.77 | -0.00 | 2017-10-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,928,091 | -64,920 | 3.53 | -0.00 | 2017-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,979,070 | -76,253 | 0.83 | -0.00 | 2017-10-13 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,113,698 | -84,000 | 0.23 | -0.00 | 2017-10-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,750 | -178,000 | 0.15 | -0.01 | 2017-10-13 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,044,218 | -206,000 | 4.92 | -0.01 | 2017-10-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,323,354 | -262,000 | 0.29 | -0.01 | 2017-10-13 |
| 54 | C00093 | BNP PARIBAS | 25,452,504 | -433,000 | 1.41 | -0.02 | 2017-10-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,035,923 | -520,000 | 1.99 | -0.03 | 2017-10-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,771 | -571,478 | 0.01 | -0.03 | 2017-10-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 20,205,766 | -608,756 | 1.12 | -0.03 | 2017-10-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,056,259 | -1,046,763 | 33.02 | -0.06 | 2017-10-13 |
| 58 | Total changed named holdings | 1,684,420,841 | 0 | 93.00 | 0.00 | ||
| 249 | Unchanged named holdings | 121,081,820 | 0 | 6.69 | 0.00 | ||
| 307 | Total named holdings | 1,805,502,661 | 0 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,452,000 | 0 | 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 | 2017-10-11 |
| Volume | 7,214,609 |
| Turnover | 50,982,363 |
| Average price | 7.067 |
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