China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,262,782 | 6,801,230 | 20.17 | 0.38 | 2017-10-26 |
| 2 | C00093 | BNP PARIBAS | 44,789,867 | 3,990,600 | 2.47 | 0.22 | 2017-10-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,401,698 | 648,000 | 0.19 | 0.04 | 2017-10-26 |
| 4 | C00010 | CITIBANK N.A. | 120,535,488 | 376,770 | 6.66 | 0.02 | 2017-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,088,766 | 123,000 | 1.88 | 0.01 | 2017-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,980,141 | 104,000 | 0.11 | 0.01 | 2017-10-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,648,458 | 30,000 | 0.26 | 0.00 | 2017-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,084,311 | 28,000 | 1.50 | 0.00 | 2017-10-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,880,660 | 12,000 | 0.44 | 0.00 | 2017-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,978,000 | 6,000 | 0.39 | 0.00 | 2017-10-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,482,031 | 6,000 | 0.30 | 0.00 | 2017-10-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,211,393 | 6,000 | 0.40 | 0.00 | 2017-10-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,000 | 4,000 | 0.06 | 0.00 | 2017-10-26 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,519 | 1,100 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,146 | -2,000 | 0.05 | -0.00 | 2017-10-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,550,000 | -4,000 | 0.09 | -0.00 | 2017-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 600,862 | -6,000 | 0.03 | -0.00 | 2017-10-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,332,000 | -8,000 | 0.18 | -0.00 | 2017-10-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | -12,000 | 0.19 | -0.00 | 2017-10-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,352,691 | -20,000 | 1.62 | -0.00 | 2017-10-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,837,219 | -20,000 | 0.16 | -0.00 | 2017-10-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | -20,000 | 0.08 | -0.00 | 2017-10-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,168 | -20,000 | 0.16 | -0.00 | 2017-10-26 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,018,000 | -28,000 | 0.11 | -0.00 | 2017-10-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,324,000 | -30,000 | 0.29 | -0.00 | 2017-10-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,676,000 | -60,000 | 0.42 | -0.00 | 2017-10-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,750 | -72,000 | 0.15 | -0.00 | 2017-10-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 24,183,716 | -81,565 | 1.34 | -0.00 | 2017-10-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,612,091 | -98,000 | 3.51 | -0.01 | 2017-10-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,797,354 | -128,000 | 0.32 | -0.01 | 2017-10-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,074,271 | -145,100 | 1.00 | -0.01 | 2017-10-26 |
| 39 | B01138 | CLSA LTD | 123,000 | -200,000 | 0.01 | -0.01 | 2017-10-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,093 | -230,000 | 0.17 | -0.01 | 2017-10-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,042,000 | -250,000 | 0.06 | -0.01 | 2017-10-26 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,026,001 | -324,000 | 8.34 | -0.02 | 2017-10-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,300 | -387,021 | 0.06 | -0.02 | 2017-10-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,898 | -527,451 | 0.01 | -0.03 | 2017-10-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,588,247 | -1,223,930 | 2.30 | -0.07 | 2017-10-26 |
| 46 | C00102 | MACQUARIE BANK LTD | 4,612,821 | -1,690,000 | 0.25 | -0.09 | 2017-10-26 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,079,763 | -3,016,973 | 3.98 | -0.17 | 2017-10-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,558,175 | -3,576,660 | 31.45 | -0.20 | 2017-10-26 |
| 48 | Total changed named holdings | 1,653,502,680 | 0 | 91.30 | 0.00 | ||
| 254 | Unchanged named holdings | 152,035,981 | 0 | 8.39 | 0.00 | ||
| 302 | Total named holdings | 1,805,538,661 | 0 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,452,000 | 0 | 0.14 | 0.00 | ||
| 371 | 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 | 2017-10-24 |
| Volume | 17,258,100 |
| Turnover | 121,620,981 |
| Average price | 7.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy