China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,675,761 | 836,092 | 23.45 | 0.05 | 2018-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,778,584 | 524,000 | 3.02 | 0.03 | 2018-03-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,202,001 | 466,000 | 8.90 | 0.03 | 2018-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,945,761 | 417,461 | 4.80 | 0.02 | 2018-03-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,838,408 | 414,000 | 0.27 | 0.02 | 2018-03-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,529,120 | 368,000 | 0.08 | 0.02 | 2018-03-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,703,981 | 340,000 | 0.09 | 0.02 | 2018-03-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,316,557 | 302,000 | 0.35 | 0.02 | 2018-03-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,424,821 | 300,000 | 0.08 | 0.02 | 2018-03-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,288 | 285,302 | 0.07 | 0.02 | 2018-03-02 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 3,876,000 | 272,000 | 0.21 | 0.02 | 2018-03-02 |
| 12 | C00010 | CITIBANK N.A. | 145,975,795 | 208,528 | 8.06 | 0.01 | 2018-03-02 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 978,000 | 200,000 | 0.05 | 0.01 | 2018-03-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,088,000 | 142,000 | 0.34 | 0.01 | 2018-03-02 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,000 | 140,000 | 0.01 | 0.01 | 2018-03-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 120,000 | 0.01 | 0.01 | 2018-03-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,750 | 106,000 | 0.16 | 0.01 | 2018-03-02 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2018-03-02 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | 100,000 | 0.02 | 0.01 | 2018-03-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,000 | 98,000 | 0.25 | 0.01 | 2018-03-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,227,419 | 98,000 | 0.12 | 0.01 | 2018-03-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 196,590 | 80,000 | 0.01 | 0.00 | 2018-03-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,386,420 | 74,000 | 1.40 | 0.00 | 2018-03-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,000 | 70,000 | 0.16 | 0.00 | 2018-03-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 68,000 | 0.02 | 0.00 | 2018-03-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | 62,000 | 0.07 | 0.00 | 2018-03-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | 54,000 | 0.07 | 0.00 | 2018-03-02 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,576,000 | 52,000 | 0.42 | 0.00 | 2018-03-02 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 52,000 | 0.01 | 0.00 | 2018-03-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,600 | 48,000 | 0.28 | 0.00 | 2018-03-02 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | 42,000 | 0.07 | 0.00 | 2018-03-02 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 36,000 | 0.04 | 0.00 | 2018-03-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,894,555 | 34,000 | 0.27 | 0.00 | 2018-03-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,830 | 34,000 | 0.12 | 0.00 | 2018-03-02 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,000 | 32,000 | 0.09 | 0.00 | 2018-03-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,000 | 30,000 | 0.05 | 0.00 | 2018-03-02 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,040,000 | 30,000 | 0.44 | 0.00 | 2018-03-02 |
| 38 | B01550 | HUAYU SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2018-03-02 |
| 39 | B01209 | MASON SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2018-03-02 |
| 40 | B01819 | M SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2018-03-02 |
| 41 | B01610 | KGI ASIA LTD | 1,912,937 | 26,000 | 0.11 | 0.00 | 2018-03-02 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2018-03-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2018-03-02 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,356,000 | 20,000 | 0.07 | 0.00 | 2018-03-02 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 20,000 | 0.07 | 0.00 | 2018-03-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,000 | 18,000 | 0.15 | 0.00 | 2018-03-02 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | 16,000 | 0.15 | 0.00 | 2018-03-02 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-03-02 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2018-03-02 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-03-02 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2018-03-02 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,488,000 | 10,000 | 0.19 | 0.00 | 2018-03-02 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-03-02 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2018-03-02 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,146 | 10,000 | 0.06 | 0.00 | 2018-03-02 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 454,862 | 8,000 | 0.03 | 0.00 | 2018-03-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,893,393 | 8,000 | 0.33 | 0.00 | 2018-03-02 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2018-03-02 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2018-03-02 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2018-03-02 |
| 61 | B01740 | WIN SECURITIES LTD | 658,000 | 6,000 | 0.04 | 0.00 | 2018-03-02 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2018-03-02 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-03-02 |
| 64 | B01416 | VC BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-03-02 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2018-03-02 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,738,396 | 2,000 | 0.26 | 0.00 | 2018-03-02 |
| 67 | B01943 | PO SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 |
| 68 | B01184 | QUAM SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2018-03-02 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,685 | -294 | 0.00 | -0.00 | 2018-03-02 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2018-03-02 |
| 72 | B01831 | NERICO BROTHERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-03-02 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2018-03-02 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,816,000 | -6,000 | 0.60 | -0.00 | 2018-03-02 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 41,811,432 | -9,145 | 2.31 | -0.00 | 2018-03-02 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,168 | -12,000 | 0.14 | -0.00 | 2018-03-02 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,353,698 | -32,000 | 0.57 | -0.00 | 2018-03-02 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,644,960 | -46,000 | 0.53 | -0.00 | 2018-03-02 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,000 | -78,000 | 0.09 | -0.00 | 2018-03-02 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,354 | -158,000 | 0.25 | -0.01 | 2018-03-02 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,989 | -188,230 | 0.04 | -0.01 | 2018-03-02 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,778,847 | -286,700 | 1.92 | -0.02 | 2018-03-02 |
| 83 | C00093 | BNP PARIBAS | 63,982,144 | -499,424 | 3.53 | -0.03 | 2018-03-02 |
| 84 | C00074 | DEUTSCHE BANK AG | 6,339,657 | -601,591 | 0.35 | -0.03 | 2018-03-02 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,598,973 | -1,026,063 | 29.30 | -0.06 | 2018-03-02 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,258,555 | -4,075,936 | 0.40 | -0.23 | 2018-03-02 |
| 86 | Total changed named holdings | 1,731,374,437 | 0 | 95.60 | 0.00 | ||
| 213 | Unchanged named holdings | 75,777,724 | 0 | 4.18 | 0.00 | ||
| 299 | Total named holdings | 1,807,152,161 | 0 | 99.78 | 0.00 | ||
| 62 | Unnamed Investor Participants | 978,000 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 1,808,130,161 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,993,839 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 15,575,294 |
| Turnover | 129,308,850 |
| Average price | 8.302 |
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