China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00093 | BNP PARIBAS | 26,632,004 | 1,179,500 | 1.47 | 0.07 | 2017-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,322 | 808,000 | 0.18 | 0.04 | 2017-10-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 4,640,821 | 220,000 | 0.26 | 0.01 | 2017-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,600 | 210,000 | 0.31 | 0.01 | 2017-10-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,405,644 | 199,878 | 1.13 | 0.01 | 2017-10-16 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 780,000 | 186,000 | 0.04 | 0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,770 | 173,999 | 0.02 | 0.01 | 2017-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,640,817 | 130,000 | 1.86 | 0.01 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | 122,000 | 0.07 | 0.01 | 2017-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,588,031 | 80,000 | 0.31 | 0.00 | 2017-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,750 | 70,000 | 0.15 | 0.00 | 2017-10-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,728,000 | 60,000 | 0.43 | 0.00 | 2017-10-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,386,816 | 60,000 | 0.08 | 0.00 | 2017-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,882,000 | 56,000 | 0.38 | 0.00 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,809,371 | 54,000 | 1.04 | 0.00 | 2017-10-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,000 | 46,000 | 0.11 | 0.00 | 2017-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,970,091 | 42,000 | 3.53 | 0.00 | 2017-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,536,691 | 36,000 | 1.63 | 0.00 | 2017-10-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,357 | 34,000 | 0.09 | 0.00 | 2017-10-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,180,000 | 14,000 | 0.29 | 0.00 | 2017-10-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,168 | 12,000 | 0.16 | 0.00 | 2017-10-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,848,141 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 24 | B01819 | M SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01610 | KGI ASIA LTD | 2,788,623 | 8,000 | 0.15 | 0.00 | 2017-10-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,919,219 | 2,000 | 0.16 | 0.00 | 2017-10-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 604,862 | -4,000 | 0.03 | -0.00 | 2017-10-16 |
| 29 | B01740 | WIN SECURITIES LTD | 773,516 | -6,000 | 0.04 | -0.00 | 2017-10-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2017-10-16 |
| 31 | B01705 | HENIK SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,446,000 | -10,000 | 0.19 | -0.00 | 2017-10-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,305,086 | -10,000 | 0.29 | -0.00 | 2017-10-16 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,309,354 | -14,000 | 0.29 | -0.00 | 2017-10-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 928,146 | -16,000 | 0.05 | -0.00 | 2017-10-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,932,000 | -20,000 | 0.77 | -0.00 | 2017-10-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,206,867 | -42,000 | 0.45 | -0.00 | 2017-10-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,636,458 | -46,000 | 0.26 | -0.00 | 2017-10-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,390,000 | -62,000 | 0.19 | -0.00 | 2017-10-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,200 | -78,000 | 0.15 | -0.00 | 2017-10-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,881,070 | -98,000 | 0.82 | -0.01 | 2017-10-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,912,933 | -122,990 | 1.98 | -0.01 | 2017-10-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,928,456 | -225,010 | 19.54 | -0.01 | 2017-10-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,735,882 | -320,377 | 33.00 | -0.02 | 2017-10-16 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,589,698 | -524,000 | 0.20 | -0.03 | 2017-10-16 |
| 49 | C00010 | CITIBANK N.A. | 120,881,792 | -631,000 | 6.67 | -0.03 | 2017-10-16 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,066,001 | -680,000 | 8.51 | -0.04 | 2017-10-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,158,218 | -886,000 | 4.87 | -0.05 | 2017-10-16 |
| 51 | Total changed named holdings | 1,672,314,775 | 0 | 92.34 | 0.00 | ||
| 255 | Unchanged named holdings | 133,187,886 | 0 | 7.35 | 0.00 | ||
| 306 | Total named holdings | 1,805,502,661 | 0 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,452,000 | 0 | 0.14 | 0.00 | ||
| 375 | 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 | 2017-10-12 |
| Volume | 12,162,000 |
| Turnover | 84,798,160 |
| Average price | 6.972 |
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