China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 30,725,660 | 2,275,253 | 1.70 | 0.13 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,210,348 | 2,214,489 | 21.60 | 0.12 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,762,187 | 850,300 | 2.31 | 0.05 | 2017-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,450 | 474,000 | 0.10 | 0.03 | 2017-11-14 |
| 5 | C00093 | BNP PARIBAS | 49,103,366 | 422,029 | 2.71 | 0.02 | 2017-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,362 | 271,582 | 0.10 | 0.01 | 2017-11-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 834,816 | 84,000 | 0.05 | 0.00 | 2017-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 74,000 | 0.04 | 0.00 | 2017-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,390 | 51,601 | 0.05 | 0.00 | 2017-11-14 |
| 10 | B01138 | CLSA LTD | 273,000 | 50,000 | 0.02 | 0.00 | 2017-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,735,984 | 15,222 | 1.37 | 0.00 | 2017-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 572,862 | 12,000 | 0.03 | 0.00 | 2017-11-14 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 6,000 | 0.04 | 0.00 | 2017-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,168 | 6,000 | 0.15 | 0.00 | 2017-11-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 17 | B01610 | KGI ASIA LTD | 2,680,623 | 4,000 | 0.15 | 0.00 | 2017-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,750 | 2,000 | 0.17 | 0.00 | 2017-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,753,219 | 2,000 | 0.15 | 0.00 | 2017-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,315,086 | 2,000 | 0.29 | 0.00 | 2017-11-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,042 | 100 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,218 | -99 | 0.00 | -0.00 | 2017-11-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,266,000 | -2,000 | 0.07 | -0.00 | 2017-11-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,000 | -2,000 | 0.06 | -0.00 | 2017-11-14 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01740 | WIN SECURITIES LTD | 723,516 | -4,000 | 0.04 | -0.00 | 2017-11-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,000 | -6,000 | 0.17 | -0.00 | 2017-11-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,270,600 | -6,000 | 0.29 | -0.00 | 2017-11-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,894,000 | -6,000 | 0.22 | -0.00 | 2017-11-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 35,576,856 | -7,000 | 1.96 | -0.00 | 2017-11-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | -10,000 | 0.08 | -0.00 | 2017-11-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,058,400 | -10,000 | 0.61 | -0.00 | 2017-11-14 |
| 37 | B01462 | MANGO FINANCIAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,000 | -10,000 | 0.08 | -0.00 | 2017-11-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,000 | -10,000 | 0.13 | -0.00 | 2017-11-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,690,141 | -14,000 | 0.09 | -0.00 | 2017-11-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -14,000 | 0.09 | -0.00 | 2017-11-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,582,000 | -14,000 | 0.42 | -0.00 | 2017-11-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,000 | -20,000 | 0.29 | -0.00 | 2017-11-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,352,000 | -20,000 | 0.46 | -0.00 | 2017-11-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,436,629 | -20,000 | 0.24 | -0.00 | 2017-11-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,110,867 | -24,000 | 0.45 | -0.00 | 2017-11-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,436,000 | -28,000 | 0.19 | -0.00 | 2017-11-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2017-11-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,182,000 | -30,000 | 0.18 | -0.00 | 2017-11-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,899,393 | -32,000 | 0.38 | -0.00 | 2017-11-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,560,000 | -34,000 | 0.36 | -0.00 | 2017-11-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | -34,000 | 0.07 | -0.00 | 2017-11-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | -50,000 | 0.05 | -0.00 | 2017-11-14 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,244,000 | -80,000 | 0.12 | -0.00 | 2017-11-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,976,000 | -102,000 | 0.16 | -0.01 | 2017-11-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,548,179 | -119,384 | 3.45 | -0.01 | 2017-11-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,524,031 | -120,000 | 0.19 | -0.01 | 2017-11-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,710,372 | -175,597 | 4.13 | -0.01 | 2017-11-14 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,783,698 | -200,000 | 0.32 | -0.01 | 2017-11-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,354 | -294,000 | 0.18 | -0.02 | 2017-11-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 27,820,300 | -294,616 | 1.54 | -0.02 | 2017-11-14 |
| 62 | C00010 | CITIBANK N.A. | 117,608,085 | -701,096 | 6.49 | -0.04 | 2017-11-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,582,748 | -852,100 | 0.69 | -0.05 | 2017-11-14 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,344,001 | -866,000 | 7.91 | -0.05 | 2017-11-14 |
| 65 | C00102 | MACQUARIE BANK LTD | 5,252,821 | -968,000 | 0.29 | -0.05 | 2017-11-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,539,861 | -1,612,684 | 30.56 | -0.09 | 2017-11-14 |
| 66 | Total changed named holdings | 1,704,718,383 | -10,000 | 94.12 | -0.00 | ||
| 232 | Unchanged named holdings | 100,668,278 | 0 | 5.56 | 0.00 | ||
| 298 | Total named holdings | 1,805,386,661 | -10,000 | 99.68 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,586,000 | 10,000 | 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 | 2017-11-10 |
| Volume | 11,249,191 |
| Turnover | 87,056,734 |
| Average price | 7.739 |
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