China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 28,550,196 | 2,232,939 | 1.58 | 0.12 | 2018-01-30 |
| 2 | C00010 | CITIBANK N.A. | 131,022,310 | 1,495,536 | 7.23 | 0.08 | 2018-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,538,001 | 604,000 | 8.59 | 0.03 | 2018-01-30 |
| 4 | C00093 | BNP PARIBAS | 58,796,697 | 514,420 | 3.25 | 0.03 | 2018-01-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,343,698 | 374,000 | 0.57 | 0.02 | 2018-01-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,761,830 | 292,000 | 0.15 | 0.02 | 2018-01-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,000 | 256,000 | 0.10 | 0.01 | 2018-01-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 982,821 | 250,000 | 0.05 | 0.01 | 2018-01-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,950,844 | 212,000 | 0.49 | 0.01 | 2018-01-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,022,000 | 174,000 | 0.06 | 0.01 | 2018-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,347,354 | 170,000 | 0.35 | 0.01 | 2018-01-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,342,000 | 162,000 | 0.13 | 0.01 | 2018-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,733,503 | 158,000 | 1.37 | 0.01 | 2018-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,245,577 | 72,000 | 0.34 | 0.00 | 2018-01-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | 60,000 | 0.18 | 0.00 | 2018-01-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 50,000 | 0.03 | 0.00 | 2018-01-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,702,000 | 46,000 | 0.20 | 0.00 | 2018-01-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,098,555 | 44,000 | 0.28 | 0.00 | 2018-01-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,000 | 40,000 | 0.03 | 0.00 | 2018-01-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,432,000 | 38,000 | 0.41 | 0.00 | 2018-01-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | 38,000 | 0.32 | 0.00 | 2018-01-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 46,414,397 | 22,000 | 2.56 | 0.00 | 2018-01-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 24 | B01885 | HAFOO SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01819 | M SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,600 | 16,000 | 0.29 | 0.00 | 2018-01-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,166,200 | 14,000 | 0.29 | 0.00 | 2018-01-30 |
| 32 | B01610 | KGI ASIA LTD | 1,900,937 | 14,000 | 0.10 | 0.00 | 2018-01-30 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,000 | 10,000 | 0.16 | 0.00 | 2018-01-30 |
| 36 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,024,000 | 10,000 | 0.06 | 0.00 | 2018-01-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,402 | 9,500 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,286,000 | 8,000 | 0.24 | 0.00 | 2018-01-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,000 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 41 | B01173 | RIFA SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | 4,000 | 0.08 | 0.00 | 2018-01-30 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | 2,000 | 0.04 | 0.00 | 2018-01-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 115,843 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,707,888 | -2,000 | 2.97 | -0.00 | 2018-01-30 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,000 | -2,000 | 0.07 | -0.00 | 2018-01-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | -2,000 | 0.06 | -0.00 | 2018-01-30 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,240,000 | -2,000 | 0.62 | -0.00 | 2018-01-30 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 578,000 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,000 | -4,000 | 0.14 | -0.00 | 2018-01-30 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | -4,000 | 0.13 | -0.00 | 2018-01-30 |
| 62 | B01567 | PRIME SECURITIES LTD | 166,001 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 27,221 | -4,149 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,669,764 | -5,262 | 2.30 | -0.00 | 2018-01-30 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 67 | B01123 | HING WONG SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 498,862 | -6,000 | 0.03 | -0.00 | 2018-01-30 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,516 | -6,000 | 0.21 | -0.00 | 2018-01-30 |
| 70 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2018-01-30 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-01-30 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2018-01-30 |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | -12,000 | 0.09 | -0.00 | 2018-01-30 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2018-01-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,811,393 | -12,000 | 0.32 | -0.00 | 2018-01-30 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2018-01-30 |
| 80 | B01740 | WIN SECURITIES LTD | 638,000 | -14,000 | 0.04 | -0.00 | 2018-01-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | -18,000 | 0.09 | -0.00 | 2018-01-30 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,528,000 | -18,000 | 0.14 | -0.00 | 2018-01-30 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,586,000 | -24,000 | 0.14 | -0.00 | 2018-01-30 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | -26,000 | 0.09 | -0.00 | 2018-01-30 |
| 86 | C00016 | DBS BANK LTD | 4,195,828 | -26,000 | 0.23 | -0.00 | 2018-01-30 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,196,146 | -28,000 | 0.07 | -0.00 | 2018-01-30 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,168 | -40,000 | 0.12 | -0.00 | 2018-01-30 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | -44,000 | 0.19 | -0.00 | 2018-01-30 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,750 | -48,000 | 0.19 | -0.00 | 2018-01-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,117,419 | -48,000 | 0.12 | -0.00 | 2018-01-30 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,066,396 | -56,000 | 0.28 | -0.00 | 2018-01-30 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | -76,000 | 0.25 | -0.00 | 2018-01-30 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | -80,000 | 0.06 | -0.00 | 2018-01-30 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,640,135 | -82,210 | 4.34 | -0.00 | 2018-01-30 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,465,416 | -84,000 | 0.08 | -0.00 | 2018-01-30 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,428 | -95,360 | 0.07 | -0.01 | 2018-01-30 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,226,400 | -190,000 | 0.56 | -0.01 | 2018-01-30 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,300 | -504,000 | 0.11 | -0.03 | 2018-01-30 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,991,953 | -1,374,214 | 28.88 | -0.08 | 2018-01-30 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,663,621 | -4,517,200 | 23.39 | -0.25 | 2018-01-30 |
| 101 | Total changed named holdings | 1,741,870,370 | 0 | 96.18 | 0.00 | ||
| 200 | Unchanged named holdings | 65,173,791 | 0 | 3.60 | 0.00 | ||
| 301 | Total named holdings | 1,807,044,161 | 0 | 99.77 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 362 | Total securities in CCASS | 1,808,116,161 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,007,839 | 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 | 2018-01-26 |
| Volume | 17,761,704 |
| Turnover | 179,193,499 |
| Average price | 10.089 |
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