China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,181,854 | 12,702,200 | 4.15 | 0.70 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,037,671 | 2,294,688 | 21.37 | 0.13 | 2017-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,396,001 | 2,084,000 | 8.47 | 0.12 | 2017-11-30 |
| 4 | C00093 | BNP PARIBAS | 58,163,062 | 1,365,646 | 3.21 | 0.08 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,316 | 535,805 | 0.06 | 0.03 | 2017-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,750,083 | 308,000 | 2.08 | 0.02 | 2017-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,909,448 | 174,000 | 0.71 | 0.01 | 2017-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,300 | 62,000 | 0.09 | 0.00 | 2017-11-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,956,400 | 50,000 | 0.60 | 0.00 | 2017-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,348,000 | 37,500 | 0.18 | 0.00 | 2017-11-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | 24,000 | 0.12 | 0.00 | 2017-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,750 | 10,000 | 0.18 | 0.00 | 2017-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,762,141 | 10,000 | 0.10 | 0.00 | 2017-11-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | 10,000 | 0.18 | 0.00 | 2017-11-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 10,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,146 | 6,000 | 0.05 | 0.00 | 2017-11-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | 4,000 | 0.35 | 0.00 | 2017-11-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,895,393 | -2,000 | 0.38 | -0.00 | 2017-11-30 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,828 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 24 | B01610 | KGI ASIA LTD | 2,257,463 | -4,000 | 0.12 | -0.00 | 2017-11-30 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,026,000 | -6,000 | 0.28 | -0.00 | 2017-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 558,862 | -6,000 | 0.03 | -0.00 | 2017-11-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,240,000 | -8,000 | 0.18 | -0.00 | 2017-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,070,867 | -16,000 | 0.45 | -0.00 | 2017-11-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,999,534 | -20,000 | 1.49 | -0.00 | 2017-11-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,647,219 | -22,000 | 0.15 | -0.00 | 2017-11-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,573,698 | -26,000 | 0.25 | -0.00 | 2017-11-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,000 | -32,000 | 0.06 | -0.00 | 2017-11-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,356,000 | -42,000 | 0.68 | -0.00 | 2017-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,354 | -64,000 | 0.18 | -0.00 | 2017-11-30 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 462,000 | -64,000 | 0.03 | -0.00 | 2017-11-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,136,951 | -74,000 | 3.38 | -0.00 | 2017-11-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,971,551 | -230,000 | 0.22 | -0.01 | 2017-11-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,253,957 | -273,746 | 30.00 | -0.02 | 2017-11-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,815,872 | -311,500 | 2.25 | -0.02 | 2017-11-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,373,517 | -506,178 | 1.18 | -0.03 | 2017-11-30 |
| 44 | C00102 | MACQUARIE BANK LTD | 4,148,821 | -1,000,000 | 0.23 | -0.06 | 2017-11-30 |
| 45 | C00010 | CITIBANK N.A. | 124,749,136 | -1,194,180 | 6.89 | -0.07 | 2017-11-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 27,394,814 | -15,814,235 | 1.51 | -0.87 | 2017-11-30 |
| 46 | Total changed named holdings | 1,665,400,009 | 0 | 91.95 | 0.00 | ||
| 250 | Unchanged named holdings | 140,120,652 | 0 | 7.74 | 0.00 | ||
| 296 | Total named holdings | 1,805,520,661 | 0 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,450,000 | 0 | 0.14 | 0.00 | ||
| 365 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 11,636,000 |
| Turnover | 85,242,140 |
| Average price | 7.326 |
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