China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 28,018,877 | 4,275,152 | 1.55 | 0.24 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,335,786 | 1,601,960 | 21.99 | 0.09 | 2017-12-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,944,001 | 1,086,000 | 9.22 | 0.06 | 2017-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,743,180 | 925,040 | 4.13 | 0.05 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,703,618 | 568,000 | 2.36 | 0.03 | 2017-12-27 |
| 6 | C00010 | CITIBANK N.A. | 115,418,719 | 466,768 | 6.37 | 0.03 | 2017-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,402 | 235,588 | 0.10 | 0.01 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,585 | 228,164 | 0.04 | 0.01 | 2017-12-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,467,404 | 124,000 | 3.34 | 0.01 | 2017-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,404,118 | 110,000 | 0.19 | 0.01 | 2017-12-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,750 | 92,000 | 0.18 | 0.01 | 2017-12-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 90,000 | 0.04 | 0.00 | 2017-12-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | 60,000 | 0.02 | 0.00 | 2017-12-27 |
| 14 | C00093 | BNP PARIBAS | 56,985,297 | 51,000 | 3.15 | 0.00 | 2017-12-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 776,000 | 50,000 | 0.04 | 0.00 | 2017-12-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,168 | 18,000 | 0.14 | 0.00 | 2017-12-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,000 | 2,000 | 0.15 | 0.00 | 2017-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27,282 | 1,214 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 133,461 | 994 | 0.01 | 0.00 | 2017-12-27 |
| 20 | B01610 | KGI ASIA LTD | 2,085,463 | -2,000 | 0.12 | -0.00 | 2017-12-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,022,000 | -4,000 | 0.28 | -0.00 | 2017-12-27 |
| 22 | B01819 | M SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,429,835 | -6,000 | 0.41 | -0.00 | 2017-12-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,080,000 | -6,000 | 0.17 | -0.00 | 2017-12-27 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-12-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | -10,000 | 0.08 | -0.00 | 2017-12-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | -10,000 | 0.16 | -0.00 | 2017-12-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2017-12-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,298,000 | -14,000 | 0.35 | -0.00 | 2017-12-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,570,000 | -14,000 | 0.09 | -0.00 | 2017-12-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -14,000 | 0.02 | -0.00 | 2017-12-27 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,000 | -16,000 | 0.11 | -0.00 | 2017-12-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,250,600 | -16,000 | 0.29 | -0.00 | 2017-12-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | -18,000 | 0.19 | -0.00 | 2017-12-27 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,205,698 | -20,000 | 0.23 | -0.00 | 2017-12-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,607,219 | -20,000 | 0.14 | -0.00 | 2017-12-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -38,000 | 0.05 | -0.00 | 2017-12-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | -54,000 | 0.08 | -0.00 | 2017-12-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 26,977,270 | -60,000 | 1.49 | -0.00 | 2017-12-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,801,354 | -70,000 | 0.21 | -0.00 | 2017-12-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,803,248 | -180,000 | 0.65 | -0.01 | 2017-12-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 38,439,551 | -370,000 | 2.12 | -0.02 | 2017-12-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,551 | -830,000 | 0.15 | -0.05 | 2017-12-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,854,126 | -2,637,599 | 29.75 | -0.15 | 2017-12-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 14,446,047 | -5,550,281 | 0.80 | -0.31 | 2017-12-27 |
| 47 | Total changed named holdings | 1,647,501,610 | -10,000 | 90.97 | -0.00 | ||
| 250 | Unchanged named holdings | 157,997,051 | 0 | 8.72 | 0.00 | ||
| 297 | Total named holdings | 1,805,498,661 | -10,000 | 99.69 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,450,000 | 0 | 0.14 | 0.00 | ||
| 367 | Total securities in CCASS | 1,807,948,661 | -10,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 3,175,339 | 10,000 | 0.18 | 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 | 2017-12-21 |
| Volume | 10,845,780 |
| Turnover | 81,481,647 |
| Average price | 7.513 |
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