China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | 15,489,332 | 3,775,277 | 0.86 | 0.21 | 2018-04-12 |
| 2 | C00010 | CITIBANK N.A. | 143,550,850 | 1,539,004 | 7.93 | 0.08 | 2018-04-12 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 5,116,000 | 550,000 | 0.28 | 0.03 | 2018-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,750 | 532,000 | 0.20 | 0.03 | 2018-04-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,046,320 | 426,000 | 0.11 | 0.02 | 2018-04-12 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,030,000 | 390,000 | 0.06 | 0.02 | 2018-04-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,565,698 | 354,000 | 0.42 | 0.02 | 2018-04-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,500 | 346,000 | 0.12 | 0.02 | 2018-04-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,265,403 | 182,000 | 1.95 | 0.01 | 2018-04-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,912,426 | 170,000 | 3.09 | 0.01 | 2018-04-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,751,557 | 168,000 | 0.43 | 0.01 | 2018-04-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,322,400 | 150,000 | 0.51 | 0.01 | 2018-04-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,019,061 | 132,000 | 1.44 | 0.01 | 2018-04-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | 116,000 | 0.26 | 0.01 | 2018-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,853,981 | 88,000 | 0.10 | 0.00 | 2018-04-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,375,419 | 84,000 | 0.13 | 0.00 | 2018-04-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,920,000 | 80,000 | 0.60 | 0.00 | 2018-04-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,401 | 65,391 | 0.05 | 0.00 | 2018-04-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,466,000 | 62,000 | 0.36 | 0.00 | 2018-04-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,828 | 52,000 | 0.00 | 0.00 | 2018-04-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 50,000 | 0.05 | 0.00 | 2018-04-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,168 | 44,000 | 0.12 | 0.00 | 2018-04-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,912,000 | 34,000 | 0.22 | 0.00 | 2018-04-12 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-04-12 |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | 28,000 | 0.13 | 0.00 | 2018-04-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,111,011 | 26,942 | 6.13 | 0.00 | 2018-04-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,600 | 24,000 | 0.29 | 0.00 | 2018-04-12 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2018-04-12 |
| 30 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 18,000 | 0.02 | 0.00 | 2018-04-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | 16,000 | 0.07 | 0.00 | 2018-04-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 16,000 | 0.01 | 0.00 | 2018-04-12 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,628,000 | 14,000 | 0.09 | 0.00 | 2018-04-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,443,830 | 14,000 | 0.13 | 0.00 | 2018-04-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 14,000 | 0.02 | 0.00 | 2018-04-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,648,000 | 12,000 | 0.42 | 0.00 | 2018-04-12 |
| 38 | B01209 | MASON SECURITIES LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2018-04-12 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2018-04-12 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2018-04-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,254,000 | 10,000 | 0.18 | 0.00 | 2018-04-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-04-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | 8,000 | 0.12 | 0.00 | 2018-04-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 6,000 | 0.03 | 0.00 | 2018-04-12 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 6,000 | 0.07 | 0.00 | 2018-04-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,506,396 | 6,000 | 0.25 | 0.00 | 2018-04-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,000 | 6,000 | 0.07 | 0.00 | 2018-04-12 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-04-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | 4,000 | 0.03 | 0.00 | 2018-04-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | 4,000 | 0.14 | 0.00 | 2018-04-12 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | 4,000 | 0.07 | 0.00 | 2018-04-12 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,298,000 | 4,000 | 0.07 | 0.00 | 2018-04-12 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-04-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,516 | 4,000 | 0.21 | 0.00 | 2018-04-12 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-04-12 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-04-12 |
| 57 | B01610 | KGI ASIA LTD | 1,932,937 | 2,000 | 0.11 | 0.00 | 2018-04-12 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-04-12 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,186,555 | -2,000 | 0.23 | -0.00 | 2018-04-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 540,362 | -4,000 | 0.03 | -0.00 | 2018-04-12 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-04-12 |
| 62 | B01647 | TRUTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-04-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | -34,000 | 0.15 | -0.00 | 2018-04-12 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,846,000 | -50,000 | 0.16 | -0.00 | 2018-04-12 |
| 65 | B01138 | CLSA LTD | 235,000 | -86,000 | 0.01 | -0.00 | 2018-04-12 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,445,354 | -140,000 | 0.25 | -0.01 | 2018-04-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,962,340 | -313,287 | 0.72 | -0.02 | 2018-04-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,037,431 | -340,888 | 1.99 | -0.02 | 2018-04-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,822,726 | -360,662 | 0.16 | -0.02 | 2018-04-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,599 | -382,000 | 0.08 | -0.02 | 2018-04-12 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,099,614 | -896,676 | 23.42 | -0.05 | 2018-04-12 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,320,001 | -1,636,000 | 9.07 | -0.09 | 2018-04-12 |
| 73 | C00093 | BNP PARIBAS | 59,723,475 | -2,463,917 | 3.30 | -0.14 | 2018-04-12 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,282,314 | -3,049,184 | 27.57 | -0.17 | 2018-04-12 |
| 74 | Total changed named holdings | 1,723,426,155 | 0 | 95.16 | 0.00 | ||
| 238 | Unchanged named holdings | 83,762,006 | 0 | 4.62 | 0.00 | ||
| 312 | Total named holdings | 1,807,188,161 | 0 | 99.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 942,000 | 0 | 0.05 | 0.00 | ||
| 371 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 17,962,000 |
| Turnover | 137,386,030 |
| Average price | 7.649 |
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