China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,984,920 | 773,981 | 0.66 | 0.04 | 2018-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,065,898 | 704,277 | 0.78 | 0.04 | 2018-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,709,494 | 590,535 | 7.00 | 0.03 | 2018-06-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 466,000 | 466,000 | 0.03 | 0.03 | 2018-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,516,000 | 444,000 | 0.14 | 0.02 | 2018-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,530,786 | 378,000 | 3.01 | 0.02 | 2018-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,386,007 | 126,108 | 24.81 | 0.01 | 2018-06-05 |
| 8 | C00093 | BNP PARIBAS | 54,400,944 | 97,650 | 3.00 | 0.01 | 2018-06-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,205,727 | 88,909 | 28.50 | 0.00 | 2018-06-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,387,981 | 56,000 | 0.08 | 0.00 | 2018-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,500 | 38,000 | 0.10 | 0.00 | 2018-06-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,532,001 | 32,000 | 6.60 | 0.00 | 2018-06-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,446,000 | 30,000 | 0.08 | 0.00 | 2018-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | 14,000 | 0.23 | 0.00 | 2018-06-05 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,000 | 10,000 | 0.36 | 0.00 | 2018-06-05 |
| 17 | B01610 | KGI ASIA LTD | 1,690,937 | 10,000 | 0.09 | 0.00 | 2018-06-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,168 | 10,000 | 0.11 | 0.00 | 2018-06-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,636,000 | 8,000 | 0.15 | 0.00 | 2018-06-05 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-06-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,948,600 | 6,000 | 0.33 | 0.00 | 2018-06-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,064,000 | 4,000 | 0.39 | 0.00 | 2018-06-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2018-06-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,060,545 | 2,000 | 0.45 | 0.00 | 2018-06-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,388 | 1,266 | 0.00 | 0.00 | 2018-06-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 115,747 | 500 | 0.01 | 0.00 | 2018-06-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,341,254 | -1,066 | 0.07 | -0.00 | 2018-06-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | -2,000 | 0.14 | -0.00 | 2018-06-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 536,362 | -2,000 | 0.03 | -0.00 | 2018-06-05 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -8,000 | 0.01 | -0.00 | 2018-06-05 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,102,000 | -16,000 | 0.67 | -0.00 | 2018-06-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 26,147,259 | -20,000 | 1.44 | -0.00 | 2018-06-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,752,000 | -20,000 | 0.21 | -0.00 | 2018-06-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,402,000 | -20,000 | 0.13 | -0.00 | 2018-06-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,079,066 | -28,122 | 1.66 | -0.00 | 2018-06-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,419,354 | -54,000 | 0.80 | -0.00 | 2018-06-05 |
| 39 | C00010 | CITIBANK N.A. | 136,635,677 | -131,002 | 7.54 | -0.01 | 2018-06-05 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | -304,000 | 0.00 | -0.02 | 2018-06-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,245 | -629,910 | 0.05 | -0.03 | 2018-06-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,092,722 | -1,082,000 | 1.99 | -0.06 | 2018-06-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,142 | -1,591,126 | 0.29 | -0.09 | 2018-06-05 |
| 43 | Total changed named holdings | 1,665,531,724 | 0 | 91.96 | 0.00 | ||
| 259 | Unchanged named holdings | 141,686,437 | 0 | 7.82 | 0.00 | ||
| 302 | Total named holdings | 1,807,218,161 | 0 | 99.78 | 0.00 | ||
| 58 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 360 | Total securities in CCASS | 1,808,136,161 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,987,839 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 7,669,533 |
| Turnover | 62,280,691 |
| Average price | 8.121 |
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