China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 58,895,587 | 1,476,006 | 3.25 | 0.08 | 2018-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,565,013 | 974,272 | 1.58 | 0.05 | 2018-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,581,698 | 848,000 | 0.53 | 0.05 | 2018-01-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,236,000 | 508,000 | 0.29 | 0.03 | 2018-01-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,413,730 | 493,000 | 4.27 | 0.03 | 2018-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,157,718 | 477,000 | 0.62 | 0.03 | 2018-01-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,350,000 | 292,000 | 0.13 | 0.02 | 2018-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,093,371 | 230,000 | 2.43 | 0.01 | 2018-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,715,303 | 166,000 | 1.42 | 0.01 | 2018-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,661,997 | 156,911 | 3.02 | 0.01 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,684,787 | 152,000 | 0.37 | 0.01 | 2018-01-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,000 | 90,000 | 0.03 | 0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 86,000 | 0.07 | 0.00 | 2018-01-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 975,616 | 64,000 | 0.05 | 0.00 | 2018-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 56,000 | 0.03 | 0.00 | 2018-01-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,840,000 | 54,000 | 0.60 | 0.00 | 2018-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,193,981 | 50,000 | 0.07 | 0.00 | 2018-01-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,450,400 | 40,000 | 0.58 | 0.00 | 2018-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | 36,000 | 0.14 | 0.00 | 2018-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | 26,000 | 0.16 | 0.00 | 2018-01-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,000 | 18,000 | 0.08 | 0.00 | 2018-01-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,000 | 18,000 | 0.07 | 0.00 | 2018-01-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | 16,000 | 0.12 | 0.00 | 2018-01-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | 14,000 | 0.14 | 0.00 | 2018-01-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,764,000 | 12,000 | 0.26 | 0.00 | 2018-01-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,000 | 10,000 | 0.21 | 0.00 | 2018-01-22 |
| 29 | C00016 | DBS BANK LTD | 4,221,828 | 10,000 | 0.23 | 0.00 | 2018-01-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01740 | WIN SECURITIES LTD | 699,516 | 10,000 | 0.04 | 0.00 | 2018-01-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,142,146 | 10,000 | 0.06 | 0.00 | 2018-01-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,896,000 | 6,000 | 0.16 | 0.00 | 2018-01-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 6,000 | 0.08 | 0.00 | 2018-01-22 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,000 | 6,000 | 0.06 | 0.00 | 2018-01-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,726 | 4,460 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,247,219 | 4,000 | 0.12 | 0.00 | 2018-01-22 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01567 | PRIME SECURITIES LTD | 178,001 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 2,000 | 0.06 | 0.00 | 2018-01-22 |
| 44 | B01819 | M SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,828 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 557,000 | -4,000 | 0.03 | -0.00 | 2018-01-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,931,393 | -4,000 | 0.33 | -0.00 | 2018-01-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 46,319,397 | -6,000 | 2.56 | -0.00 | 2018-01-22 |
| 55 | B01610 | KGI ASIA LTD | 1,986,937 | -8,000 | 0.11 | -0.00 | 2018-01-22 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 422,000 | -8,000 | 0.02 | -0.00 | 2018-01-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,125,056 | -10,000 | 0.28 | -0.00 | 2018-01-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,750 | -18,000 | 0.18 | -0.00 | 2018-01-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,516 | -18,000 | 0.22 | -0.00 | 2018-01-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,862,600 | -22,000 | 0.27 | -0.00 | 2018-01-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,825,354 | -24,000 | 0.32 | -0.00 | 2018-01-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,000 | -30,000 | 0.07 | -0.00 | 2018-01-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,374,555 | -30,000 | 0.30 | -0.00 | 2018-01-22 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 462,862 | -36,000 | 0.03 | -0.00 | 2018-01-22 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,000 | -40,000 | 0.02 | -0.00 | 2018-01-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,924,736 | -92,000 | 0.38 | -0.01 | 2018-01-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,830 | -92,000 | 0.14 | -0.01 | 2018-01-22 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,472 | -94,000 | 0.10 | -0.01 | 2018-01-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,168 | -114,000 | 0.12 | -0.01 | 2018-01-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,008,000 | -140,000 | 0.39 | -0.01 | 2018-01-22 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,000 | -202,000 | 0.14 | -0.01 | 2018-01-22 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,652,001 | -246,000 | 8.48 | -0.01 | 2018-01-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,829 | -286,272 | 0.04 | -0.02 | 2018-01-22 |
| 79 | C00010 | CITIBANK N.A. | 125,169,706 | -501,006 | 6.91 | -0.03 | 2018-01-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,753,344 | -867,371 | 23.23 | -0.05 | 2018-01-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,668,627 | -3,535,000 | 29.19 | -0.20 | 2018-01-22 |
| 81 | Total changed named holdings | 1,726,217,598 | 12,000 | 95.31 | 0.00 | ||
| 214 | Unchanged named holdings | 80,339,063 | 0 | 4.44 | 0.00 | ||
| 295 | Total named holdings | 1,806,556,661 | 12,000 | 99.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,414,000 | 0 | 0.08 | 0.00 | ||
| 357 | Total securities in CCASS | 1,807,970,661 | 12,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,153,339 | -12,000 | 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 | 2018-01-18 |
| Volume | 12,688,460 |
| Turnover | 118,956,131 |
| Average price | 9.375 |
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