China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 2,866,491 | 545,924 | 0.16 | 0.03 | 2018-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,761,077 | 362,359 | 27.37 | 0.02 | 2018-07-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,698,001 | 328,000 | 6.66 | 0.02 | 2018-07-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,232,916 | 269,363 | 0.45 | 0.01 | 2018-07-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,376,854 | 152,000 | 0.13 | 0.01 | 2018-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,527,498 | 148,000 | 1.74 | 0.01 | 2018-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,750 | 140,000 | 0.20 | 0.01 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,313,397 | 114,000 | 3.16 | 0.01 | 2018-07-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,066,000 | 100,000 | 0.11 | 0.01 | 2018-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,760,517 | 84,000 | 0.48 | 0.00 | 2018-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,830 | 82,000 | 0.16 | 0.00 | 2018-07-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,285,487 | 78,453 | 7.64 | 0.00 | 2018-07-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,109,698 | 68,000 | 0.83 | 0.00 | 2018-07-16 |
| 14 | C00010 | CITIBANK N.A. | 142,342,189 | 64,000 | 7.86 | 0.00 | 2018-07-16 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,144,000 | 50,000 | 0.23 | 0.00 | 2018-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,822,102 | 32,000 | 1.54 | 0.00 | 2018-07-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,500 | 30,000 | 0.10 | 0.00 | 2018-07-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,374 | 24,000 | 0.21 | 0.00 | 2018-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,000 | 22,000 | 0.27 | 0.00 | 2018-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,627,981 | 22,000 | 0.09 | 0.00 | 2018-07-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,884,000 | 22,000 | 0.38 | 0.00 | 2018-07-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 20,000 | 0.02 | 0.00 | 2018-07-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,668,359 | 16,000 | 0.15 | 0.00 | 2018-07-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,724 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,000 | 10,000 | 0.08 | 0.00 | 2018-07-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,000 | 10,000 | 0.11 | 0.00 | 2018-07-16 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | 8,000 | 0.07 | 0.00 | 2018-07-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2018-07-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,328,600 | 6,000 | 0.35 | 0.00 | 2018-07-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,774,000 | 4,000 | 0.10 | 0.00 | 2018-07-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 542,362 | 4,000 | 0.03 | 0.00 | 2018-07-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | 2,000 | 0.15 | 0.00 | 2018-07-16 |
| 37 | B01610 | KGI ASIA LTD | 1,706,937 | 2,000 | 0.09 | 0.00 | 2018-07-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,982 | 725 | 0.00 | 0.00 | 2018-07-16 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | -6,000 | 0.16 | -0.00 | 2018-07-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,787,220 | -6,000 | 24.34 | -0.00 | 2018-07-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,168 | -8,000 | 0.11 | -0.00 | 2018-07-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2018-07-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,380,000 | -10,000 | 0.35 | -0.00 | 2018-07-16 |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2018-07-16 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,000 | -66,000 | 0.13 | -0.00 | 2018-07-16 |
| 49 | C00093 | BNP PARIBAS | 52,498,144 | -122,448 | 2.90 | -0.01 | 2018-07-16 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 306,000 | -128,000 | 0.02 | -0.01 | 2018-07-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,647 | -249,772 | 0.09 | -0.01 | 2018-07-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | -376,000 | 0.14 | -0.02 | 2018-07-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,360,802 | -520,151 | 0.68 | -0.03 | 2018-07-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,811,354 | -528,000 | 0.76 | -0.03 | 2018-07-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,353,064 | -872,453 | 2.17 | -0.05 | 2018-07-16 |
| 55 | Total changed named holdings | 1,681,457,025 | 0 | 92.84 | 0.00 | ||
| 247 | Unchanged named holdings | 125,787,136 | 0 | 6.95 | 0.00 | ||
| 302 | Total named holdings | 1,807,244,161 | 0 | 99.79 | 0.00 | ||
| 60 | Unnamed Investor Participants | 974,000 | 0 | 0.05 | 0.00 | ||
| 362 | Total securities in CCASS | 1,808,218,161 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,905,839 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 6,174,570 |
| Turnover | 43,096,732 |
| Average price | 6.980 |
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