China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 388,995,859 | 2,822,840 | 21.48 | 0.16 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,450,407 | 2,252,629 | 1.57 | 0.12 | 2017-11-13 |
| 3 | C00093 | BNP PARIBAS | 48,681,337 | 1,110,930 | 2.69 | 0.06 | 2017-11-13 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 622,000 | 502,000 | 0.03 | 0.03 | 2017-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,152,545 | 453,120 | 30.65 | 0.03 | 2017-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,911,887 | 264,879 | 2.26 | 0.01 | 2017-11-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,983,698 | 250,000 | 0.33 | 0.01 | 2017-11-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,885,969 | 185,978 | 4.13 | 0.01 | 2017-11-13 |
| 9 | B01610 | KGI ASIA LTD | 2,676,623 | 104,000 | 0.15 | 0.01 | 2017-11-13 |
| 10 | C00010 | CITIBANK N.A. | 118,309,181 | 98,954 | 6.53 | 0.01 | 2017-11-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | 58,000 | 0.07 | 0.00 | 2017-11-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 50,000 | 0.03 | 0.00 | 2017-11-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,553,354 | 38,000 | 0.20 | 0.00 | 2017-11-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | 36,000 | 0.06 | 0.00 | 2017-11-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,000 | 20,000 | 0.09 | 0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 560,862 | 20,000 | 0.03 | 0.00 | 2017-11-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,313,086 | 10,000 | 0.29 | 0.00 | 2017-11-13 |
| 18 | B01462 | MANGO FINANCIAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,134,867 | 6,000 | 0.45 | 0.00 | 2017-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | 4,000 | 0.17 | 0.00 | 2017-11-13 |
| 22 | B01209 | MASON SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,931,393 | 2,000 | 0.38 | 0.00 | 2017-11-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,317 | 1,046 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,942 | -1,660 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | -4,000 | 0.08 | -0.00 | 2017-11-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,000 | -4,000 | 0.04 | -0.00 | 2017-11-13 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | -6,000 | 0.18 | -0.00 | 2017-11-13 |
| 35 | C00016 | DBS BANK LTD | 4,025,828 | -6,000 | 0.22 | -0.00 | 2017-11-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,464,000 | -6,000 | 0.19 | -0.00 | 2017-11-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | -8,000 | 0.11 | -0.00 | 2017-11-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,006,000 | -8,000 | 0.17 | -0.00 | 2017-11-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2017-11-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,114,916 | -10,000 | 1.55 | -0.00 | 2017-11-13 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,660,000 | -10,000 | 0.09 | -0.00 | 2017-11-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,893,192 | -10,000 | 0.44 | -0.00 | 2017-11-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,751,219 | -10,000 | 0.15 | -0.00 | 2017-11-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,456,629 | -10,000 | 0.25 | -0.00 | 2017-11-13 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,704,141 | -12,000 | 0.09 | -0.00 | 2017-11-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,168 | -12,000 | 0.15 | -0.00 | 2017-11-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,000 | -12,000 | 0.13 | -0.00 | 2017-11-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,276,600 | -18,000 | 0.29 | -0.00 | 2017-11-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,146 | -18,000 | 0.05 | -0.00 | 2017-11-13 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 198,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,828 | -22,954 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,750 | -28,000 | 0.17 | -0.00 | 2017-11-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,596,000 | -28,000 | 0.42 | -0.00 | 2017-11-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,324,000 | -44,000 | 0.13 | -0.00 | 2017-11-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,086,000 | -48,000 | 0.72 | -0.00 | 2017-11-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,458,000 | -54,000 | 0.19 | -0.00 | 2017-11-13 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,900,000 | -60,000 | 0.22 | -0.00 | 2017-11-13 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | -66,000 | 0.06 | -0.00 | 2017-11-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 35,583,856 | -76,078 | 1.96 | -0.00 | 2017-11-13 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 388,000 | -80,000 | 0.02 | -0.00 | 2017-11-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 32,000 | -90,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,594,000 | -186,000 | 0.36 | -0.01 | 2017-11-13 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 750,816 | -202,000 | 0.04 | -0.01 | 2017-11-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,789 | -237,787 | 0.05 | -0.01 | 2017-11-13 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 13,434,848 | -256,340 | 0.74 | -0.01 | 2017-11-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,667,563 | -308,000 | 3.46 | -0.02 | 2017-11-13 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,780 | -401,366 | 0.08 | -0.02 | 2017-11-13 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,210,001 | -722,000 | 7.96 | -0.04 | 2017-11-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,450 | -873,850 | 0.07 | -0.05 | 2017-11-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,720,762 | -4,248,341 | 1.36 | -0.23 | 2017-11-13 |
| 75 | Total changed named holdings | 1,701,541,609 | -10,000 | 93.95 | -0.00 | ||
| 222 | Unchanged named holdings | 103,855,052 | 0 | 5.73 | 0.00 | ||
| 297 | Total named holdings | 1,805,396,661 | -10,000 | 99.68 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,576,000 | 10,000 | 0.14 | 0.00 | ||
| 366 | 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 | 2017-11-09 |
| Volume | 13,493,206 |
| Turnover | 103,829,983 |
| Average price | 7.695 |
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