China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,295,307 | 3,084,162 | 2.34 | 0.17 | 2017-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,088,454 | 1,417,960 | 3.81 | 0.08 | 2017-12-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,952,001 | 1,370,000 | 8.89 | 0.08 | 2017-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,427,808 | 497,507 | 21.50 | 0.03 | 2017-12-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,701,551 | 350,000 | 0.26 | 0.02 | 2017-12-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 7,608,821 | 200,000 | 0.42 | 0.01 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,180,364 | 146,000 | 1.50 | 0.01 | 2017-12-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,679,676 | 133,838 | 0.20 | 0.01 | 2017-12-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,695,292 | 93,138 | 2.25 | 0.01 | 2017-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 78,000 | 0.04 | 0.00 | 2017-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,776,448 | 48,000 | 0.71 | 0.00 | 2017-12-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | 46,000 | 0.13 | 0.00 | 2017-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,600 | 30,000 | 0.29 | 0.00 | 2017-12-11 |
| 14 | C00093 | BNP PARIBAS | 56,152,062 | 22,000 | 3.10 | 0.00 | 2017-12-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,384,000 | 14,000 | 0.35 | 0.00 | 2017-12-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,750 | 10,000 | 0.18 | 0.00 | 2017-12-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | 6,000 | 0.06 | 0.00 | 2017-12-11 |
| 19 | B01740 | WIN SECURITIES LTD | 717,516 | 6,000 | 0.04 | 0.00 | 2017-12-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,146 | 6,000 | 0.05 | 0.00 | 2017-12-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,132,000 | 4,000 | 0.17 | 0.00 | 2017-12-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,026,867 | 4,000 | 0.44 | 0.00 | 2017-12-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,082,000 | 2,000 | 0.11 | 0.00 | 2017-12-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,000 | 2,000 | 0.28 | 0.00 | 2017-12-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,633,219 | 2,000 | 0.15 | 0.00 | 2017-12-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,618 | 196 | 0.00 | 0.00 | 2017-12-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 462,016 | -2,000 | 0.03 | -0.00 | 2017-12-11 |
| 29 | B01209 | MASON SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 2,636,000 | -4,000 | 0.15 | -0.00 | 2017-12-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,037 | -5,184 | 0.03 | -0.00 | 2017-12-11 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 534,862 | -8,000 | 0.03 | -0.00 | 2017-12-11 |
| 34 | C00018 | HANG SENG BANK LTD | 19,805,113 | -10,000 | 1.09 | -0.00 | 2017-12-11 |
| 35 | B01567 | PRIME SECURITIES LTD | 176,001 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -12,000 | 0.09 | -0.00 | 2017-12-11 |
| 38 | B01610 | KGI ASIA LTD | 2,069,463 | -14,000 | 0.11 | -0.00 | 2017-12-11 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,400 | -22,000 | 0.23 | -0.00 | 2017-12-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,354 | -24,000 | 0.18 | -0.00 | 2017-12-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,703,981 | -30,000 | 0.09 | -0.00 | 2017-12-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,924,110 | -38,000 | 3.36 | -0.00 | 2017-12-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2017-12-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,781,835 | -86,000 | 0.43 | -0.00 | 2017-12-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,796,000 | -88,000 | 0.65 | -0.00 | 2017-12-11 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,364,000 | -100,000 | 0.24 | -0.01 | 2017-12-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,000 | -202,000 | 0.15 | -0.01 | 2017-12-11 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,267,698 | -212,000 | 0.24 | -0.01 | 2017-12-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 23,730,044 | -632,213 | 1.31 | -0.03 | 2017-12-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,300 | -778,000 | 0.08 | -0.04 | 2017-12-11 |
| 52 | C00010 | CITIBANK N.A. | 122,982,869 | -1,500,000 | 6.79 | -0.08 | 2017-12-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,421,902 | -1,537,787 | 1.29 | -0.08 | 2017-12-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,923,896 | -2,173,617 | 29.87 | -0.12 | 2017-12-11 |
| 54 | Total changed named holdings | 1,698,307,381 | 8,000 | 93.77 | 0.00 | ||
| 243 | Unchanged named holdings | 107,211,280 | 0 | 5.92 | 0.00 | ||
| 297 | Total named holdings | 1,805,518,661 | 8,000 | 99.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,460,000 | 0 | 0.14 | 0.00 | ||
| 366 | Total securities in CCASS | 1,807,978,661 | 8,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,145,339 | -8,000 | 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 | 2017-12-07 |
| Volume | 15,043,804 |
| Turnover | 106,393,698 |
| Average price | 7.072 |
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