China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 9,260,987 | 1,028,071 | 0.51 | 0.06 | 2018-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,195,537 | 910,050 | 7.69 | 0.05 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,679,770 | 892,550 | 24.39 | 0.05 | 2018-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,476,650 | 715,573 | 27.41 | 0.04 | 2018-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,777,981 | 150,000 | 0.10 | 0.01 | 2018-07-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,216,000 | 150,000 | 0.12 | 0.01 | 2018-07-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,846,001 | 148,000 | 6.67 | 0.01 | 2018-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,500 | 66,000 | 0.10 | 0.00 | 2018-07-17 |
| 9 | C00093 | BNP PARIBAS | 52,560,456 | 62,312 | 2.90 | 0.00 | 2018-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,363,397 | 50,000 | 3.17 | 0.00 | 2018-07-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,151,698 | 42,000 | 0.84 | 0.00 | 2018-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,802,517 | 42,000 | 0.49 | 0.00 | 2018-07-17 |
| 13 | B01610 | KGI ASIA LTD | 1,748,937 | 42,000 | 0.10 | 0.00 | 2018-07-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,724 | 30,000 | 0.02 | 0.00 | 2018-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,164,000 | 20,000 | 0.23 | 0.00 | 2018-07-17 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2018-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,684,359 | 16,000 | 0.15 | 0.00 | 2018-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,842,000 | 12,000 | 0.27 | 0.00 | 2018-07-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,944,000 | 10,000 | 0.11 | 0.00 | 2018-07-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | 10,000 | 0.15 | 0.00 | 2018-07-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,706,000 | 10,000 | 0.65 | 0.00 | 2018-07-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,588 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | 10,000 | 0.08 | 0.00 | 2018-07-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 8,000 | 0.02 | 0.00 | 2018-07-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2018-07-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,902,000 | 6,000 | 0.16 | 0.00 | 2018-07-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,768,396 | 2,000 | 0.26 | 0.00 | 2018-07-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 2,000 | 0.04 | 0.00 | 2018-07-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2018-07-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,934 | 952 | 0.00 | 0.00 | 2018-07-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 31,526,616 | -882 | 1.74 | -0.00 | 2018-07-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,388,000 | -2,000 | 0.13 | -0.00 | 2018-07-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,882,000 | -2,000 | 0.38 | -0.00 | 2018-07-17 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,116,615 | -4,000 | 0.34 | -0.00 | 2018-07-17 |
| 37 | B01831 | NERICO BROTHERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | -4,000 | 0.05 | -0.00 | 2018-07-17 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,288,400 | -6,000 | 0.46 | -0.00 | 2018-07-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | -8,000 | 0.07 | -0.00 | 2018-07-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | -10,000 | 0.14 | -0.00 | 2018-07-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,168 | -10,000 | 0.11 | -0.00 | 2018-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,356,000 | -24,000 | 0.35 | -0.00 | 2018-07-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,629 | -24,862 | 0.16 | -0.00 | 2018-07-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,781,354 | -30,000 | 0.76 | -0.00 | 2018-07-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 27,782,102 | -40,000 | 1.53 | -0.00 | 2018-07-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,766,830 | -56,000 | 0.15 | -0.00 | 2018-07-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,107,774 | -253,028 | 0.67 | -0.01 | 2018-07-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,241 | -266,406 | 0.08 | -0.01 | 2018-07-17 |
| 52 | C00010 | CITIBANK N.A. | 142,026,889 | -315,300 | 7.84 | -0.02 | 2018-07-17 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 764,854 | -1,612,000 | 0.04 | -0.09 | 2018-07-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,564,034 | -1,789,030 | 2.07 | -0.10 | 2018-07-17 |
| 54 | Total changed named holdings | 1,698,135,938 | -4,000 | 93.76 | -0.00 | ||
| 248 | Unchanged named holdings | 109,104,223 | 0 | 6.02 | 0.00 | ||
| 302 | Total named holdings | 1,807,240,161 | -4,000 | 99.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 978,000 | 4,000 | 0.05 | 0.00 | ||
| 363 | 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 | 2018-07-13 |
| Volume | 5,218,952 |
| Turnover | 36,410,121 |
| Average price | 6.977 |
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