China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00093 | BNP PARIBAS | 59,342,132 | 3,367,900 | 3.28 | 0.19 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 123,436,174 | 766,000 | 6.82 | 0.04 | 2017-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,706,708 | 512,000 | 1.53 | 0.03 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,065,968 | 346,480 | 2.27 | 0.02 | 2017-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,551 | 264,000 | 0.25 | 0.01 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,556,000 | 210,100 | 0.20 | 0.01 | 2017-12-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 6,105,821 | 197,000 | 0.34 | 0.01 | 2017-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,300 | 116,000 | 0.08 | 0.01 | 2017-12-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,978,001 | 50,000 | 9.00 | 0.00 | 2017-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,750 | 42,000 | 0.18 | 0.00 | 2017-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | 30,000 | 0.04 | 0.00 | 2017-12-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,203,698 | 24,000 | 0.23 | 0.00 | 2017-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,380,000 | 10,000 | 0.35 | 0.00 | 2017-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,736,000 | 10,000 | 0.65 | 0.00 | 2017-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,062,000 | 8,000 | 0.39 | 0.00 | 2017-12-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,036,000 | 6,000 | 0.28 | 0.00 | 2017-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,869,766 | 2,000 | 3.36 | 0.00 | 2017-12-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,925 | 530 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,708,448 | -2,000 | 0.70 | -0.00 | 2017-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,731,981 | -4,000 | 0.10 | -0.00 | 2017-12-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 39,876,551 | -6,068 | 2.20 | -0.00 | 2017-12-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,988,867 | -10,000 | 0.44 | -0.00 | 2017-12-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,000 | -10,000 | 0.16 | -0.00 | 2017-12-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,482,145 | -33,244 | 1.30 | -0.00 | 2017-12-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,354 | -74,000 | 0.17 | -0.00 | 2017-12-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,194,567 | -136,322 | 21.88 | -0.01 | 2017-12-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,009 | -182,000 | 0.02 | -0.01 | 2017-12-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 22,787,801 | -513,656 | 1.26 | -0.03 | 2017-12-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,922,204 | -975,720 | 29.70 | -0.05 | 2017-12-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,988,390 | -4,025,000 | 3.59 | -0.22 | 2017-12-19 |
| 30 | Total changed named holdings | 1,643,607,111 | -10,000 | 90.75 | -0.00 | ||
| 266 | Unchanged named holdings | 161,891,550 | 0 | 8.94 | 0.00 | ||
| 296 | Total named holdings | 1,805,498,661 | -10,000 | 99.69 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,470,000 | 0 | 0.14 | 0.00 | ||
| 366 | Total securities in CCASS | 1,807,968,661 | -10,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 3,155,339 | 10,000 | 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 | 2017-12-15 |
| Volume | 6,146,530 |
| Turnover | 44,509,447 |
| Average price | 7.241 |
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