China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00074 | DEUTSCHE BANK AG | 23,085,047 | 745,464 | 1.27 | 0.04 | 2017-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,621,500 | 305,500 | 0.20 | 0.02 | 2017-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,354 | 214,000 | 0.19 | 0.01 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,945,792 | 202,272 | 29.98 | 0.01 | 2017-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,313 | 108,962 | 0.05 | 0.01 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,022,110 | 68,000 | 3.37 | 0.00 | 2017-12-13 |
| 7 | C00093 | BNP PARIBAS | 56,481,132 | 64,000 | 3.12 | 0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,509,628 | 54,000 | 21.51 | 0.00 | 2017-12-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,202,364 | 20,000 | 1.50 | 0.00 | 2017-12-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 20,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,000 | 12,000 | 0.13 | 0.00 | 2017-12-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,104,000 | 10,000 | 0.17 | 0.00 | 2017-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,068,000 | 10,000 | 0.39 | 0.00 | 2017-12-13 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01610 | KGI ASIA LTD | 2,057,463 | 8,000 | 0.11 | 0.00 | 2017-12-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 534,862 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -2,000 | 0.04 | -0.00 | 2017-12-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,225,086 | -2,000 | 0.29 | -0.00 | 2017-12-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,020,867 | -4,000 | 0.44 | -0.00 | 2017-12-13 |
| 24 | B01819 | M SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,146 | -6,000 | 0.05 | -0.00 | 2017-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,782,448 | -8,000 | 0.71 | -0.00 | 2017-12-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,600 | -10,000 | 0.29 | -0.00 | 2017-12-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,723,981 | -14,000 | 0.10 | -0.00 | 2017-12-13 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 438,000 | -16,000 | 0.02 | -0.00 | 2017-12-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,750 | -18,000 | 0.18 | -0.00 | 2017-12-13 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,247,698 | -20,000 | 0.23 | -0.00 | 2017-12-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,627,219 | -20,000 | 0.15 | -0.00 | 2017-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,701,835 | -44,000 | 0.43 | -0.00 | 2017-12-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,190,000 | -50,000 | 0.18 | -0.00 | 2017-12-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,418,001 | -152,000 | 8.86 | -0.01 | 2017-12-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,428,384 | -156,000 | 3.83 | -0.01 | 2017-12-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,158,899 | -171,464 | 1.28 | -0.01 | 2017-12-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,362,858 | -270,734 | 2.23 | -0.01 | 2017-12-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 40,439,207 | -276,000 | 2.23 | -0.02 | 2017-12-13 |
| 40 | C00010 | CITIBANK N.A. | 123,334,407 | -300,000 | 6.81 | -0.02 | 2017-12-13 |
| 41 | C00102 | MACQUARIE BANK LTD | 7,368,821 | -370,000 | 0.41 | -0.02 | 2017-12-13 |
| 41 | Total changed named holdings | 1,644,932,772 | 0 | 90.82 | 0.00 | ||
| 255 | Unchanged named holdings | 160,575,889 | 0 | 8.87 | 0.00 | ||
| 296 | Total named holdings | 1,805,508,661 | 0 | 99.69 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,470,000 | 0 | 0.14 | 0.00 | ||
| 366 | Total securities in CCASS | 1,807,978,661 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,145,339 | 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 | 2017-12-11 |
| Volume | 3,653,000 |
| Turnover | 26,088,857 |
| Average price | 7.142 |
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