China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 386,173,019 | 5,548,321 | 21.32 | 0.31 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,699,425 | 2,952,347 | 30.63 | 0.16 | 2017-11-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,197,778 | 1,057,031 | 1.45 | 0.06 | 2017-11-10 |
| 4 | C00102 | MACQUARIE BANK LTD | 6,220,821 | 898,000 | 0.34 | 0.05 | 2017-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,659,934 | 625,500 | 1.97 | 0.03 | 2017-11-10 |
| 6 | C00010 | CITIBANK N.A. | 118,210,227 | 531,568 | 6.53 | 0.03 | 2017-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,699,991 | 495,556 | 4.12 | 0.03 | 2017-11-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 952,816 | 240,000 | 0.05 | 0.01 | 2017-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,146 | 194,000 | 0.10 | 0.01 | 2017-11-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 822,000 | 150,000 | 0.05 | 0.01 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,576 | 122,969 | 0.07 | 0.01 | 2017-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 98,000 | 0.04 | 0.01 | 2017-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,750 | 72,000 | 0.17 | 0.00 | 2017-11-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | 60,000 | 0.04 | 0.00 | 2017-11-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,960,000 | 40,000 | 0.22 | 0.00 | 2017-11-10 |
| 16 | B01740 | WIN SECURITIES LTD | 727,516 | 30,000 | 0.04 | 0.00 | 2017-11-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,782 | 25,440 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 |
| 20 | B01129 | WOCOM SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 21 | B01610 | KGI ASIA LTD | 2,572,623 | 6,000 | 0.14 | 0.00 | 2017-11-10 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | 4,000 | 0.07 | 0.00 | 2017-11-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,466,629 | 2,000 | 0.25 | 0.00 | 2017-11-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 38,271 | -86 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,942,000 | -2,000 | 0.11 | -0.00 | 2017-11-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01819 | M SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01173 | RIFA SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,000 | -4,000 | 0.19 | -0.00 | 2017-11-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,303,086 | -4,000 | 0.29 | -0.00 | 2017-11-10 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,602 | -5,820 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,000 | -6,000 | 0.17 | -0.00 | 2017-11-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 42 | B01732 | WINTECH SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,168 | -8,000 | 0.16 | -0.00 | 2017-11-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | -10,000 | 0.09 | -0.00 | 2017-11-10 |
| 45 | B01550 | HUAYU SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,761,219 | -16,000 | 0.15 | -0.00 | 2017-11-10 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | -16,000 | 0.09 | -0.00 | 2017-11-10 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,000 | -20,000 | 0.13 | -0.00 | 2017-11-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,716,141 | -26,000 | 0.09 | -0.00 | 2017-11-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,000 | -26,000 | 0.42 | -0.00 | 2017-11-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,929,393 | -26,000 | 0.38 | -0.00 | 2017-11-10 |
| 61 | B02030 | SR WEALTH SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-11-10 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,134,000 | -30,000 | 0.73 | -0.00 | 2017-11-10 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,368,000 | -36,000 | 0.13 | -0.00 | 2017-11-10 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 8,128,867 | -40,000 | 0.45 | -0.00 | 2017-11-10 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | -46,000 | 0.03 | -0.00 | 2017-11-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,903,192 | -50,000 | 0.44 | -0.00 | 2017-11-10 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | -50,000 | 0.03 | -0.00 | 2017-11-10 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,000 | -54,000 | 0.09 | -0.00 | 2017-11-10 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 540,862 | -54,000 | 0.03 | -0.00 | 2017-11-10 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,210,000 | -60,000 | 0.29 | -0.00 | 2017-11-10 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -62,000 | 0.07 | -0.00 | 2017-11-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,780,000 | -66,000 | 0.37 | -0.00 | 2017-11-10 |
| 74 | B01374 | PO LEE SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-10 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,600 | -76,000 | 0.29 | -0.00 | 2017-11-10 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,975,563 | -78,000 | 3.48 | -0.00 | 2017-11-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | -80,000 | 0.17 | -0.00 | 2017-11-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,031 | -132,000 | 0.20 | -0.01 | 2017-11-10 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,218,000 | -180,000 | 0.18 | -0.01 | 2017-11-10 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,733,698 | -348,000 | 0.32 | -0.02 | 2017-11-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 28,124,916 | -406,000 | 1.55 | -0.02 | 2017-11-10 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,300 | -409,616 | 0.12 | -0.02 | 2017-11-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,354 | -452,000 | 0.19 | -0.02 | 2017-11-10 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | -454,000 | 0.03 | -0.03 | 2017-11-10 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 13,691,188 | -1,020,180 | 0.76 | -0.06 | 2017-11-10 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,932,001 | -1,174,000 | 8.00 | -0.06 | 2017-11-10 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,647,008 | -1,943,990 | 2.24 | -0.11 | 2017-11-10 |
| 88 | C00093 | BNP PARIBAS | 47,570,407 | -2,409,040 | 2.63 | -0.13 | 2017-11-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,969,103 | -3,000,000 | 1.60 | -0.17 | 2017-11-10 |
| 89 | Total changed named holdings | 1,712,584,003 | 4,000 | 94.56 | 0.00 | ||
| 208 | Unchanged named holdings | 92,822,658 | 0 | 5.13 | 0.00 | ||
| 297 | Total named holdings | 1,805,406,661 | 4,000 | 99.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,566,000 | -4,000 | 0.14 | -0.00 | ||
| 367 | Total securities in CCASS | 1,807,972,661 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,151,339 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 19,885,866 |
| Turnover | 153,677,637 |
| Average price | 7.728 |
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