China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,609,072 | 8,446,002 | 1.63 | 0.47 | 2017-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,721,324 | 3,121,028 | 2.30 | 0.17 | 2017-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,435,696 | 2,975,576 | 32.66 | 0.16 | 2017-10-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 7,068,821 | 1,050,000 | 0.39 | 0.06 | 2017-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,679,354 | 762,000 | 0.37 | 0.04 | 2017-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,533 | 686,780 | 0.18 | 0.04 | 2017-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,223,085 | 528,764 | 4.65 | 0.03 | 2017-10-20 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,448,000 | 20,000 | 0.14 | 0.00 | 2017-10-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 656,160 | 20,000 | 0.04 | 0.00 | 2017-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 640,862 | 14,000 | 0.04 | 0.00 | 2017-10-20 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,218,000 | 8,000 | 0.29 | 0.00 | 2017-10-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,946,000 | 8,000 | 0.77 | 0.00 | 2017-10-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | 6,000 | 0.18 | 0.00 | 2017-10-20 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,498,000 | 4,000 | 0.19 | 0.00 | 2017-10-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,066,000 | 2,000 | 0.11 | 0.00 | 2017-10-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,022,660 | -2,000 | 0.44 | -0.00 | 2017-10-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,750,000 | -4,000 | 0.43 | -0.00 | 2017-10-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,146 | -4,000 | 0.05 | -0.00 | 2017-10-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | -8,000 | 0.09 | -0.00 | 2017-10-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,870,141 | -10,000 | 0.10 | -0.00 | 2017-10-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | -10,000 | 0.10 | -0.00 | 2017-10-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,993,371 | -10,000 | 1.05 | -0.00 | 2017-10-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,240,000 | -10,000 | 0.18 | -0.00 | 2017-10-20 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | -10,000 | 0.02 | -0.00 | 2017-10-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,000 | -14,000 | 0.19 | -0.00 | 2017-10-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,272,867 | -14,000 | 0.46 | -0.00 | 2017-10-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,590,600 | -16,000 | 0.31 | -0.00 | 2017-10-20 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,901,219 | -20,000 | 0.16 | -0.00 | 2017-10-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,321 | -28,087 | 0.08 | -0.00 | 2017-10-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,124,091 | -32,000 | 3.54 | -0.00 | 2017-10-20 |
| 43 | B01964 | HALCYON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-20 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -46,000 | 0.07 | -0.00 | 2017-10-20 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,700,000 | -50,000 | 0.20 | -0.00 | 2017-10-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | -50,000 | 0.11 | -0.00 | 2017-10-20 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-10-20 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 778,000 | -80,000 | 0.04 | -0.00 | 2017-10-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,803,698 | -90,000 | 0.21 | -0.00 | 2017-10-20 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,668,031 | -90,000 | 0.31 | -0.00 | 2017-10-20 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,270,816 | -90,000 | 0.07 | -0.00 | 2017-10-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,750 | -94,000 | 0.15 | -0.01 | 2017-10-20 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2017-10-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 34,046,261 | -138,000 | 1.88 | -0.01 | 2017-10-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,090,000 | -144,000 | 0.39 | -0.01 | 2017-10-20 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -300,000 | 0.00 | -0.02 | 2017-10-20 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,010,001 | -514,000 | 8.45 | -0.03 | 2017-10-20 |
| 58 | B01610 | KGI ASIA LTD | 2,794,623 | -834,000 | 0.15 | -0.05 | 2017-10-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,045 | -1,350,005 | 0.03 | -0.07 | 2017-10-20 |
| 60 | C00093 | BNP PARIBAS | 25,972,766 | -1,390,444 | 1.43 | -0.08 | 2017-10-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 17,607,592 | -2,131,614 | 0.97 | -0.12 | 2017-10-20 |
| 62 | C00010 | CITIBANK N.A. | 118,310,026 | -2,370,000 | 6.53 | -0.13 | 2017-10-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,676,288 | -7,430,000 | 19.09 | -0.41 | 2017-10-20 |
| 63 | Total changed named holdings | 1,654,232,220 | 0 | 91.34 | 0.00 | ||
| 243 | Unchanged named holdings | 151,306,441 | 0 | 8.35 | 0.00 | ||
| 306 | Total named holdings | 1,805,538,661 | 0 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,452,000 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 1,807,990,661 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,133,339 | 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 | 2017-10-18 |
| Volume | 31,124,000 |
| Turnover | 216,680,254 |
| Average price | 6.962 |
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