China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 23,538,669 | 1,433,606 | 1.30 | 0.08 | 2017-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,072,001 | 1,264,000 | 7.95 | 0.07 | 2017-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,503,760 | 844,000 | 0.19 | 0.05 | 2017-11-23 |
| 4 | C00093 | BNP PARIBAS | 57,990,083 | 596,717 | 3.20 | 0.03 | 2017-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,035,014 | 214,000 | 21.37 | 0.01 | 2017-11-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 5,082,821 | 50,000 | 0.28 | 0.00 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,248 | 38,000 | 0.16 | 0.00 | 2017-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,724,141 | 34,000 | 0.10 | 0.00 | 2017-11-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,066,016 | 30,000 | 0.06 | 0.00 | 2017-11-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,233,698 | 16,000 | 0.23 | 0.00 | 2017-11-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,083,551 | 16,000 | 0.23 | 0.00 | 2017-11-23 |
| 12 | B01567 | PRIME SECURITIES LTD | 190,001 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,867,835 | 10,000 | 0.43 | 0.00 | 2017-11-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01740 | WIN SECURITIES LTD | 717,516 | 2,000 | 0.04 | 0.00 | 2017-11-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,988,000 | -2,000 | 0.39 | -0.00 | 2017-11-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 554,862 | -4,000 | 0.03 | -0.00 | 2017-11-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,256,000 | -4,000 | 0.07 | -0.00 | 2017-11-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,271,086 | -10,000 | 0.29 | -0.00 | 2017-11-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,319,400 | -10,000 | 0.24 | -0.00 | 2017-11-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 38,062,083 | -12,000 | 2.10 | -0.00 | 2017-11-23 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,344,000 | -14,000 | 0.18 | -0.00 | 2017-11-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,910,000 | -20,000 | 0.71 | -0.00 | 2017-11-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,908,448 | -30,000 | 0.71 | -0.00 | 2017-11-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -98,000 | 0.06 | -0.01 | 2017-11-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,750 | -100,000 | 0.14 | -0.01 | 2017-11-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,154,000 | -112,000 | 0.17 | -0.01 | 2017-11-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,133,231 | -114,000 | 30.04 | -0.01 | 2017-11-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,406,000 | -120,000 | 0.35 | -0.01 | 2017-11-23 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -120,000 | 0.03 | -0.01 | 2017-11-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,464,951 | -248,000 | 3.39 | -0.01 | 2017-11-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,815,100 | -412,000 | 2.70 | -0.02 | 2017-11-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,017,042 | -668,717 | 2.32 | -0.04 | 2017-11-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,444,311 | -805,606 | 3.72 | -0.04 | 2017-11-23 |
| 40 | C00010 | CITIBANK N.A. | 113,614,583 | -1,628,000 | 6.27 | -0.09 | 2017-11-23 |
| 40 | Total changed named holdings | 1,622,115,201 | 14,000 | 89.56 | 0.00 | ||
| 257 | Unchanged named holdings | 183,405,460 | 0 | 10.13 | 0.00 | ||
| 297 | Total named holdings | 1,805,520,661 | 14,000 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,450,000 | -14,000 | 0.14 | -0.00 | ||
| 366 | Total securities in CCASS | 1,807,970,661 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,153,339 | 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 | 2017-11-21 |
| Volume | 8,070,000 |
| Turnover | 58,635,428 |
| Average price | 7.266 |
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