China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,391,221 | 875,320 | 0.24 | 0.05 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,737,675 | 719,067 | 0.32 | 0.04 | 2018-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,039,698 | 606,000 | 0.66 | 0.03 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,028,023 | 444,000 | 7.35 | 0.02 | 2018-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,500 | 144,000 | 0.10 | 0.01 | 2018-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,536,387 | 122,000 | 3.18 | 0.01 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,499,055 | 106,000 | 0.58 | 0.01 | 2018-06-28 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2018-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,613,354 | 96,000 | 0.75 | 0.01 | 2018-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,950,517 | 60,000 | 0.49 | 0.00 | 2018-06-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,944,854 | 60,000 | 0.11 | 0.00 | 2018-06-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,000 | 58,000 | 0.09 | 0.00 | 2018-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,092,000 | 50,000 | 0.17 | 0.00 | 2018-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,168 | 44,000 | 0.11 | 0.00 | 2018-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,597,981 | 32,000 | 0.09 | 0.00 | 2018-06-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,028,000 | 28,000 | 0.44 | 0.00 | 2018-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | 24,000 | 0.16 | 0.00 | 2018-06-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,942,000 | 20,000 | 0.11 | 0.00 | 2018-06-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | 18,000 | 0.03 | 0.00 | 2018-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,146,600 | 16,000 | 0.34 | 0.00 | 2018-06-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,744,000 | 14,000 | 0.10 | 0.00 | 2018-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,830 | 14,000 | 0.16 | 0.00 | 2018-06-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,916,000 | 10,000 | 0.22 | 0.00 | 2018-06-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,564,000 | 10,000 | 0.14 | 0.00 | 2018-06-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 27,774,941 | 8,000 | 1.53 | 0.00 | 2018-06-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,750 | 6,000 | 0.18 | 0.00 | 2018-06-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,631,419 | 6,000 | 0.15 | 0.00 | 2018-06-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 526,362 | 6,000 | 0.03 | 0.00 | 2018-06-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,000 | 4,000 | 0.07 | 0.00 | 2018-06-28 |
| 35 | B01610 | KGI ASIA LTD | 1,680,937 | 4,000 | 0.09 | 0.00 | 2018-06-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,736,237 | 4,000 | 0.21 | 0.00 | 2018-06-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,724 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,326 | 1,001 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 142,048 | -799 | 0.01 | -0.00 | 2018-06-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,646,000 | -16,000 | 0.26 | -0.00 | 2018-06-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,077 | -46,208 | 0.07 | -0.00 | 2018-06-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,802,001 | -78,000 | 6.56 | -0.00 | 2018-06-28 |
| 45 | C00010 | CITIBANK N.A. | 142,141,729 | -144,205 | 7.85 | -0.01 | 2018-06-28 |
| 46 | C00093 | BNP PARIBAS | 52,809,338 | -228,187 | 2.92 | -0.01 | 2018-06-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 31,213,358 | -370,296 | 1.72 | -0.02 | 2018-06-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,797,230 | -779,609 | 28.04 | -0.04 | 2018-06-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,417,402 | -1,984,084 | 24.54 | -0.11 | 2018-06-28 |
| 49 | Total changed named holdings | 1,633,965,742 | 100,000 | 90.22 | 0.01 | ||
| 252 | Unchanged named holdings | 173,310,419 | 0 | 9.57 | 0.00 | ||
| 301 | Total named holdings | 1,807,276,161 | 100,000 | 99.79 | 0.00 | ||
| 60 | Unnamed Investor Participants | 958,000 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 1,808,234,161 | 100,000 | 99.84 | 0.01 | ||
| Securities not in CCASS | 2,889,839 | -100,000 | 0.16 | -0.01 | |||
| 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 | 2018-06-26 |
| Volume | 7,987,990 |
| Turnover | 58,809,765 |
| Average price | 7.362 |
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