China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,729,902 | 1,571,003 | 1.37 | 0.09 | 2017-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,305,044 | 1,219,997 | 1.34 | 0.07 | 2017-12-14 |
| 3 | C00010 | CITIBANK N.A. | 123,880,700 | 546,293 | 6.84 | 0.03 | 2017-12-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,936,001 | 518,000 | 8.89 | 0.03 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,736,092 | 373,234 | 2.25 | 0.02 | 2017-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,300 | 34,000 | 0.08 | 0.00 | 2017-12-14 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,114,000 | 10,000 | 0.17 | 0.00 | 2017-12-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,030,867 | 10,000 | 0.44 | 0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 544,862 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,042,000 | 4,000 | 0.17 | 0.00 | 2017-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,631,219 | 4,000 | 0.15 | 0.00 | 2017-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | 2,000 | 0.15 | 0.00 | 2017-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 39,001 | -797 | 0.00 | -0.00 | 2017-12-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,901,393 | -4,000 | 0.38 | -0.00 | 2017-12-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -6,000 | 0.04 | -0.00 | 2017-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,717,981 | -6,000 | 0.09 | -0.00 | 2017-12-14 |
| 18 | B01740 | WIN SECURITIES LTD | 711,516 | -6,000 | 0.04 | -0.00 | 2017-12-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,146 | -6,000 | 0.05 | -0.00 | 2017-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,397,354 | -8,000 | 0.19 | -0.00 | 2017-12-14 |
| 21 | B01610 | KGI ASIA LTD | 2,049,463 | -8,000 | 0.11 | -0.00 | 2017-12-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-12-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,058,000 | -10,000 | 0.39 | -0.00 | 2017-12-14 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,354,000 | -20,000 | 0.35 | -0.00 | 2017-12-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | -20,000 | 0.09 | -0.00 | 2017-12-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,174,708 | -27,656 | 1.50 | -0.00 | 2017-12-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,600 | -30,000 | 0.29 | -0.00 | 2017-12-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,006,000 | -32,000 | 0.28 | -0.00 | 2017-12-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,742,448 | -40,000 | 0.70 | -0.00 | 2017-12-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,163,400 | -54,000 | 0.23 | -0.00 | 2017-12-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,169,056 | -56,030 | 0.29 | -0.00 | 2017-12-14 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,185,698 | -62,000 | 0.23 | -0.00 | 2017-12-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | -70,000 | 0.02 | -0.00 | 2017-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,921,766 | -100,344 | 3.36 | -0.01 | 2017-12-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,697,551 | -104,000 | 0.26 | -0.01 | 2017-12-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -124,000 | 0.04 | -0.01 | 2017-12-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | -150,000 | 0.02 | -0.01 | 2017-12-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,237,150 | -191,234 | 3.82 | -0.01 | 2017-12-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,750 | -212,000 | 0.17 | -0.01 | 2017-12-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,287,628 | -222,000 | 21.49 | -0.01 | 2017-12-14 |
| 43 | C00093 | BNP PARIBAS | 56,210,132 | -271,000 | 3.10 | -0.01 | 2017-12-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,118 | -313,382 | 0.18 | -0.02 | 2017-12-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,563,958 | -381,834 | 29.96 | -0.02 | 2017-12-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,097 | -424,216 | 0.03 | -0.02 | 2017-12-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 39,899,173 | -540,034 | 2.20 | -0.03 | 2017-12-14 |
| 48 | C00102 | MACQUARIE BANK LTD | 6,608,821 | -760,000 | 0.36 | -0.04 | 2017-12-14 |
| 48 | Total changed named holdings | 1,668,932,895 | 0 | 92.15 | 0.00 | ||
| 248 | Unchanged named holdings | 136,575,766 | 0 | 7.54 | 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 | 2017-12-12 |
| Volume | 7,059,203 |
| Turnover | 51,183,634 |
| Average price | 7.251 |
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