China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 354,470,198 | 4,461,553 | 19.57 | 0.25 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,707,029 | 1,600,040 | 4.35 | 0.09 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 34,747,068 | 1,599,500 | 1.92 | 0.09 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,341 | 823,001 | 0.06 | 0.05 | 2017-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,559,154 | 584,956 | 1.30 | 0.03 | 2017-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,072,170 | 444,777 | 2.32 | 0.02 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 119,402,114 | 402,445 | 6.59 | 0.02 | 2017-10-24 |
| 8 | B01138 | CLSA LTD | 323,000 | 100,000 | 0.02 | 0.01 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,750 | 62,000 | 0.16 | 0.00 | 2017-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 54,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | 20,000 | 0.08 | 0.00 | 2017-10-24 |
| 12 | B02030 | SR WEALTH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,940,000 | 4,000 | 0.77 | 0.00 | 2017-10-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 38,259 | 2 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,884,141 | -2,000 | 0.10 | -0.00 | 2017-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 438,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,000 | -2,000 | 0.18 | -0.00 | 2017-10-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,060,000 | -4,000 | 0.11 | -0.00 | 2017-10-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,887,219 | -4,000 | 0.16 | -0.00 | 2017-10-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,000 | -6,000 | 0.18 | -0.00 | 2017-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 632,862 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,468,000 | -8,000 | 0.19 | -0.00 | 2017-10-24 |
| 30 | B01610 | KGI ASIA LTD | 2,792,623 | -8,000 | 0.15 | -0.00 | 2017-10-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,268,867 | -12,000 | 0.46 | -0.00 | 2017-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,458 | -18,000 | 0.26 | -0.00 | 2017-10-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 656,160 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,168 | -20,000 | 0.16 | -0.00 | 2017-10-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,600 | -20,000 | 0.31 | -0.00 | 2017-10-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,093 | -21,660 | 0.19 | -0.00 | 2017-10-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,994,660 | -26,000 | 0.44 | -0.00 | 2017-10-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,377,698 | -32,000 | 0.19 | -0.00 | 2017-10-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,030,000 | -34,000 | 0.39 | -0.00 | 2017-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -48,000 | 0.07 | -0.00 | 2017-10-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | -50,000 | 0.11 | -0.00 | 2017-10-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 29,422,691 | -68,000 | 1.62 | -0.00 | 2017-10-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 33,664,766 | -78,000 | 1.86 | -0.00 | 2017-10-24 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 678,000 | -80,000 | 0.04 | -0.00 | 2017-10-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,538,031 | -90,000 | 0.31 | -0.00 | 2017-10-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,354 | -90,000 | 0.33 | -0.00 | 2017-10-24 |
| 47 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-24 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,892,311 | -148,120 | 1.43 | -0.01 | 2017-10-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,810,091 | -228,000 | 3.52 | -0.01 | 2017-10-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,287,371 | -356,000 | 1.01 | -0.02 | 2017-10-24 |
| 51 | C00102 | MACQUARIE BANK LTD | 6,304,821 | -456,000 | 0.35 | -0.03 | 2017-10-24 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,040,001 | -460,000 | 8.39 | -0.03 | 2017-10-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,321 | -642,000 | 0.14 | -0.04 | 2017-10-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,598,542 | -7,030,494 | 32.00 | -0.39 | 2017-10-24 |
| 54 | Total changed named holdings | 1,665,487,932 | 0 | 91.96 | 0.00 | ||
| 251 | Unchanged named holdings | 140,050,729 | 0 | 7.73 | 0.00 | ||
| 305 | Total named holdings | 1,805,538,661 | 0 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,452,000 | 0 | 0.14 | 0.00 | ||
| 374 | 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 | 2017-10-20 |
| Volume | 16,429,998 |
| Turnover | 114,726,495 |
| Average price | 6.983 |
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