China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 28,090,609 | 2,396,261 | 1.55 | 0.13 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,380,173 | 1,252,000 | 23.27 | 0.07 | 2018-01-18 |
| 3 | C00010 | CITIBANK N.A. | 125,980,744 | 768,000 | 6.96 | 0.04 | 2018-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,547,902 | 674,000 | 4.17 | 0.04 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,662 | 294,324 | 0.04 | 0.02 | 2018-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,974,446 | 228,630 | 29.43 | 0.01 | 2018-01-18 |
| 7 | B01610 | KGI ASIA LTD | 2,186,937 | 92,000 | 0.12 | 0.01 | 2018-01-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,643,698 | 66,000 | 0.48 | 0.00 | 2018-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,000 | 58,000 | 0.15 | 0.00 | 2018-01-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,000 | 50,000 | 0.03 | 0.00 | 2018-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,750 | 34,000 | 0.17 | 0.00 | 2018-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,485,833 | 28,000 | 1.41 | 0.00 | 2018-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 480,862 | 20,000 | 0.03 | 0.00 | 2018-01-18 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,720,000 | 16,000 | 0.26 | 0.00 | 2018-01-18 |
| 15 | C00093 | BNP PARIBAS | 57,501,681 | 14,000 | 3.17 | 0.00 | 2018-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,000 | 10,000 | 0.12 | 0.00 | 2018-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 8,000 | 0.08 | 0.00 | 2018-01-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 898,000 | 6,000 | 0.05 | 0.00 | 2018-01-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,638,000 | 6,000 | 0.15 | 0.00 | 2018-01-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,018,000 | 4,000 | 0.11 | 0.00 | 2018-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 2,000 | 0.02 | 0.00 | 2018-01-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | 2,000 | 0.06 | 0.00 | 2018-01-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,832 | 560 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,588 | -966 | 0.00 | -0.00 | 2018-01-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,268 | -1,530 | 0.00 | -0.00 | 2018-01-18 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,516 | -2,000 | 0.22 | -0.00 | 2018-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 35 | B01290 | SPS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 37 | B01740 | WIN SECURITIES LTD | 701,516 | -2,000 | 0.04 | -0.00 | 2018-01-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,250,000 | -4,000 | 0.07 | -0.00 | 2018-01-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2018-01-18 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01567 | PRIME SECURITIES LTD | 174,001 | -8,000 | 0.01 | -0.00 | 2018-01-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | -10,000 | 0.07 | -0.00 | 2018-01-18 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 46 | B01550 | HUAYU SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,886,600 | -10,000 | 0.27 | -0.00 | 2018-01-18 |
| 49 | B01647 | TRUTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01732 | WINTECH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,125,981 | -14,000 | 0.06 | -0.00 | 2018-01-18 |
| 52 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2018-01-18 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,168 | -16,000 | 0.13 | -0.00 | 2018-01-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,190,000 | -16,000 | 0.07 | -0.00 | 2018-01-18 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,278,000 | -18,000 | 0.46 | -0.00 | 2018-01-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,121,056 | -20,000 | 0.28 | -0.00 | 2018-01-18 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -21,034 | -0.00 | 2018-01-18 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2018-01-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,122,000 | -24,000 | 0.39 | -0.00 | 2018-01-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,220,000 | -24,000 | 0.23 | -0.00 | 2018-01-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | -26,000 | 0.14 | -0.00 | 2018-01-18 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,886,000 | -30,000 | 0.60 | -0.00 | 2018-01-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,000 | -34,000 | 0.07 | -0.00 | 2018-01-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,804,000 | -42,000 | 0.27 | -0.00 | 2018-01-18 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,535,867 | -44,000 | 0.42 | -0.00 | 2018-01-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 47,671,397 | -46,000 | 2.63 | -0.00 | 2018-01-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -50,000 | 0.03 | -0.00 | 2018-01-18 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | -52,000 | 0.14 | -0.00 | 2018-01-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,702,000 | -60,000 | 0.20 | -0.00 | 2018-01-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,215,219 | -60,000 | 0.12 | -0.00 | 2018-01-18 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,386,555 | -66,000 | 0.30 | -0.00 | 2018-01-18 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,566,000 | -68,000 | 0.09 | -0.00 | 2018-01-18 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-18 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,748,000 | -130,000 | 0.15 | -0.01 | 2018-01-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,140,736 | -178,000 | 0.39 | -0.01 | 2018-01-18 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,146 | -180,000 | 0.06 | -0.01 | 2018-01-18 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 897,616 | -188,000 | 0.05 | -0.01 | 2018-01-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,830 | -206,000 | 0.14 | -0.01 | 2018-01-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,300 | -250,000 | 0.13 | -0.01 | 2018-01-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,623,354 | -250,000 | 0.31 | -0.01 | 2018-01-18 |
| 81 | C00102 | MACQUARIE BANK LTD | 732,821 | -250,000 | 0.04 | -0.01 | 2018-01-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,162,887 | -250,560 | 0.34 | -0.01 | 2018-01-18 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,884,001 | -288,000 | 8.55 | -0.02 | 2018-01-18 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | -292,000 | 0.06 | -0.02 | 2018-01-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,892,718 | -303,685 | 0.55 | -0.02 | 2018-01-18 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,624,556 | -550,000 | 3.02 | -0.03 | 2018-01-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,681,531 | -1,734,000 | 2.41 | -0.10 | 2018-01-18 |
| 87 | Total changed named holdings | 1,727,669,357 | 0 | 95.39 | 0.00 | ||
| 208 | Unchanged named holdings | 78,875,304 | 0 | 4.36 | 0.00 | ||
| 295 | Total named holdings | 1,806,544,661 | 0 | 99.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,414,000 | 0 | 0.08 | 0.00 | ||
| 357 | Total securities in CCASS | 1,807,958,661 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,165,339 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 9,809,864 |
| Turnover | 94,223,858 |
| Average price | 9.605 |
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