China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,046,615 | 924,000 | 0.33 | 0.05 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,367,755 | 833,983 | 27.90 | 0.05 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,318,044 | 712,000 | 24.48 | 0.04 | 2018-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,246,517 | 166,000 | 0.51 | 0.01 | 2018-06-22 |
| 5 | C00093 | BNP PARIBAS | 50,593,882 | 152,200 | 2.79 | 0.01 | 2018-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,102,000 | 120,000 | 0.39 | 0.01 | 2018-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,257,005 | 112,000 | 3.27 | 0.01 | 2018-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,768,000 | 40,000 | 0.26 | 0.00 | 2018-06-22 |
| 9 | B01138 | CLSA LTD | 265,000 | 36,000 | 0.01 | 0.00 | 2018-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,077,923 | 34,000 | 1.55 | 0.00 | 2018-06-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,924,001 | 34,000 | 6.57 | 0.00 | 2018-06-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,000 | 34,000 | 0.14 | 0.00 | 2018-06-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,594,000 | 26,000 | 0.14 | 0.00 | 2018-06-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,667,419 | 22,000 | 0.15 | 0.00 | 2018-06-22 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | 20,000 | 0.08 | 0.00 | 2018-06-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,000 | 16,000 | 0.14 | 0.00 | 2018-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,914,000 | 16,000 | 0.16 | 0.00 | 2018-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,699,354 | 12,000 | 0.76 | 0.00 | 2018-06-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 736,000 | 6,000 | 0.04 | 0.00 | 2018-06-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,168 | 6,000 | 0.12 | 0.00 | 2018-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,787,981 | 4,000 | 0.10 | 0.00 | 2018-06-22 |
| 24 | B01740 | WIN SECURITIES LTD | 628,000 | 4,000 | 0.03 | 0.00 | 2018-06-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,890,000 | 2,000 | 0.38 | 0.00 | 2018-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,000 | 2,000 | 0.16 | 0.00 | 2018-06-22 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,693 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,724 | 924 | 0.04 | 0.00 | 2018-06-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,280 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,396 | -2,000 | 0.25 | -0.00 | 2018-06-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,166,000 | -4,000 | 0.17 | -0.00 | 2018-06-22 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 552,362 | -4,000 | 0.03 | -0.00 | 2018-06-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2018-06-22 |
| 36 | B01267 | WINFULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,500 | -8,000 | 0.10 | -0.00 | 2018-06-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,938,000 | -12,000 | 0.11 | -0.00 | 2018-06-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,715,855 | -19,028 | 0.59 | -0.00 | 2018-06-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,000 | -20,000 | 0.11 | -0.00 | 2018-06-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 31,875,798 | -27,000 | 1.76 | -0.00 | 2018-06-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,463,393 | -28,000 | 0.30 | -0.00 | 2018-06-22 |
| 44 | B01610 | KGI ASIA LTD | 1,820,937 | -40,000 | 0.10 | -0.00 | 2018-06-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,441 | -54,000 | 0.09 | -0.00 | 2018-06-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,983,830 | -60,000 | 0.16 | -0.00 | 2018-06-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,069,698 | -72,000 | 0.34 | -0.00 | 2018-06-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,750 | -124,000 | 0.14 | -0.01 | 2018-06-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,966,000 | -134,000 | 0.22 | -0.01 | 2018-06-22 |
| 50 | C00102 | MACQUARIE BANK LTD | 1,400,067 | -150,000 | 0.08 | -0.01 | 2018-06-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,446,327 | -160,302 | 2.01 | -0.01 | 2018-06-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,275 | -206,486 | 0.14 | -0.01 | 2018-06-22 |
| 53 | C00010 | CITIBANK N.A. | 141,997,536 | -361,698 | 7.84 | -0.02 | 2018-06-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,793,308 | -663,869 | 0.49 | -0.04 | 2018-06-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,273,768 | -1,200,924 | 7.63 | -0.07 | 2018-06-22 |
| 55 | Total changed named holdings | 1,687,975,602 | -26,000 | 93.20 | -0.00 | ||
| 246 | Unchanged named holdings | 118,768,559 | 0 | 6.56 | 0.00 | ||
| 301 | Total named holdings | 1,806,744,161 | -26,000 | 99.76 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,390,000 | 20,000 | 0.08 | 0.00 | ||
| 362 | Total securities in CCASS | 1,808,134,161 | -6,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,989,839 | 6,000 | 0.17 | 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 | 2018-06-20 |
| Volume | 10,330,200 |
| Turnover | 74,459,370 |
| Average price | 7.208 |
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