China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,464,736 | 526,000 | 0.30 | 0.03 | 2018-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,502,969 | 499,727 | 1.74 | 0.03 | 2018-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,115,540 | 367,249 | 2.38 | 0.02 | 2018-01-24 |
| 4 | B01138 | CLSA LTD | 803,000 | 300,000 | 0.04 | 0.02 | 2018-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,472 | 278,000 | 0.14 | 0.02 | 2018-01-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,130,000 | 232,000 | 0.06 | 0.01 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,478,246 | 216,094 | 23.16 | 0.01 | 2018-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,353,354 | 144,000 | 0.30 | 0.01 | 2018-01-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,500 | 126,500 | 0.12 | 0.01 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,600 | 104,000 | 0.27 | 0.01 | 2018-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,854,787 | 96,000 | 0.38 | 0.01 | 2018-01-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 776,000 | 90,000 | 0.04 | 0.00 | 2018-01-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,127,416 | 86,800 | 0.06 | 0.00 | 2018-01-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,544,000 | 44,000 | 0.20 | 0.00 | 2018-01-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,830 | 40,000 | 0.14 | 0.00 | 2018-01-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,780,000 | 34,000 | 0.21 | 0.00 | 2018-01-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | 26,000 | 0.07 | 0.00 | 2018-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | 24,000 | 0.07 | 0.00 | 2018-01-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,168 | 22,000 | 0.12 | 0.00 | 2018-01-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,234,000 | 20,000 | 0.23 | 0.00 | 2018-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,229,981 | 18,000 | 0.07 | 0.00 | 2018-01-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | 16,000 | 0.04 | 0.00 | 2018-01-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,000 | 12,000 | 0.14 | 0.00 | 2018-01-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,295,219 | 10,000 | 0.13 | 0.00 | 2018-01-24 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01610 | KGI ASIA LTD | 1,892,937 | 10,000 | 0.10 | 0.00 | 2018-01-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,516 | 10,000 | 0.21 | 0.00 | 2018-01-24 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 565,000 | 8,000 | 0.03 | 0.00 | 2018-01-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01450 | DL BROKERAGE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,630,000 | 2,000 | 0.37 | 0.00 | 2018-01-24 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01209 | MASON SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01819 | M SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,665 | -61 | 0.00 | -0.00 | 2018-01-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,610,000 | -2,000 | 0.09 | -0.00 | 2018-01-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 474,862 | -2,000 | 0.03 | -0.00 | 2018-01-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | -4,000 | 0.08 | -0.00 | 2018-01-24 |
| 50 | C00010 | CITIBANK N.A. | 124,679,706 | -4,000 | 6.88 | -0.00 | 2018-01-24 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 602,000 | -4,000 | 0.03 | -0.00 | 2018-01-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,258,000 | -4,000 | 0.07 | -0.00 | 2018-01-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | -6,000 | 0.02 | -0.00 | 2018-01-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,000 | -6,000 | 0.06 | -0.00 | 2018-01-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 834,000 | -8,000 | 0.05 | -0.00 | 2018-01-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,115,056 | -10,000 | 0.28 | -0.00 | 2018-01-24 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,000 | -10,000 | 0.07 | -0.00 | 2018-01-24 |
| 60 | B01885 | HAFOO SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | -14,000 | 0.26 | -0.00 | 2018-01-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,124,555 | -16,000 | 0.28 | -0.00 | 2018-01-24 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,730,000 | -18,000 | 0.15 | -0.00 | 2018-01-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,750 | -24,000 | 0.18 | -0.00 | 2018-01-24 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | -26,000 | 0.03 | -0.00 | 2018-01-24 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2018-01-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,795,997 | -30,000 | 3.03 | -0.00 | 2018-01-24 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,000 | -50,000 | 0.16 | -0.00 | 2018-01-24 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,000 | -52,000 | 0.04 | -0.00 | 2018-01-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 46,781,397 | -54,000 | 2.58 | -0.00 | 2018-01-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 25,624,503 | -82,800 | 1.41 | -0.00 | 2018-01-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 7,460,000 | -83,867 | 0.41 | -0.00 | 2018-01-24 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -100,000 | 0.01 | -0.01 | 2018-01-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,889,481 | -142,249 | 4.36 | -0.01 | 2018-01-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,808 | -198,094 | 0.03 | -0.01 | 2018-01-24 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,350,000 | -204,000 | 0.13 | -0.01 | 2018-01-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,199,698 | -266,000 | 0.51 | -0.01 | 2018-01-24 |
| 78 | C00093 | BNP PARIBAS | 58,540,597 | -280,990 | 3.23 | -0.02 | 2018-01-24 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,432,001 | -340,000 | 8.47 | -0.02 | 2018-01-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,010,538 | -545,180 | 0.61 | -0.03 | 2018-01-24 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,674,468 | -807,129 | 29.14 | -0.04 | 2018-01-24 |
| 81 | Total changed named holdings | 1,700,769,353 | 10,000 | 93.91 | 0.00 | ||
| 215 | Unchanged named holdings | 105,797,308 | 0 | 5.84 | 0.00 | ||
| 296 | Total named holdings | 1,806,566,661 | 10,000 | 99.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,414,000 | 0 | 0.08 | 0.00 | ||
| 358 | Total securities in CCASS | 1,807,980,661 | 10,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,143,339 | -10,000 | 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 | 2018-01-22 |
| Volume | 10,299,856 |
| Turnover | 94,263,375 |
| Average price | 9.152 |
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