China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,840,278 | 1,160,508 | 24.45 | 0.06 | 2018-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,460,034 | 896,000 | 2.12 | 0.05 | 2018-07-18 |
| 3 | C00093 | BNP PARIBAS | 52,889,131 | 328,675 | 2.92 | 0.02 | 2018-07-18 |
| 4 | C00010 | CITIBANK N.A. | 142,156,889 | 130,000 | 7.85 | 0.01 | 2018-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,822,102 | 40,000 | 1.54 | 0.00 | 2018-07-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,922,000 | 20,000 | 0.16 | 0.00 | 2018-07-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,000 | 18,000 | 0.08 | 0.00 | 2018-07-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,697,393 | 14,000 | 0.31 | 0.00 | 2018-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,694,359 | 10,000 | 0.15 | 0.00 | 2018-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,338,600 | 10,000 | 0.35 | 0.00 | 2018-07-18 |
| 11 | B01267 | WINFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,724 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,000 | 2,000 | 0.10 | 0.00 | 2018-07-18 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 31,528,616 | 2,000 | 1.74 | 0.00 | 2018-07-18 |
| 16 | B01138 | CLSA LTD | 417,644 | 644 | 0.02 | 0.00 | 2018-07-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,046 | -888 | 0.00 | -0.00 | 2018-07-18 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,844,001 | -2,000 | 6.67 | -0.00 | 2018-07-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,766,396 | -2,000 | 0.26 | -0.00 | 2018-07-18 |
| 20 | B01610 | KGI ASIA LTD | 1,746,937 | -2,000 | 0.10 | -0.00 | 2018-07-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2018-07-18 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,357,397 | -6,000 | 3.17 | -0.00 | 2018-07-18 |
| 24 | None | CHAN LIM CHEE, LAU MEI YI | 0 | -6,000 | -0.00 | 2018-07-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 536,362 | -6,000 | 0.03 | -0.00 | 2018-07-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,830 | -8,000 | 0.15 | -0.00 | 2018-07-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,792,517 | -10,000 | 0.49 | -0.00 | 2018-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,374 | -10,000 | 0.21 | -0.00 | 2018-07-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2018-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | -16,000 | 0.15 | -0.00 | 2018-07-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -20,000 | 0.02 | -0.00 | 2018-07-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,684,000 | -22,000 | 0.65 | -0.00 | 2018-07-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,858,000 | -24,000 | 0.38 | -0.00 | 2018-07-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,500 | -24,000 | 0.10 | -0.00 | 2018-07-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,745,354 | -36,000 | 0.76 | -0.00 | 2018-07-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,750 | -54,000 | 0.19 | -0.00 | 2018-07-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,241 | -60,000 | 0.07 | -0.00 | 2018-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,657,981 | -120,000 | 0.09 | -0.01 | 2018-07-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,985,006 | -122,768 | 0.66 | -0.01 | 2018-07-18 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,017,698 | -134,000 | 0.83 | -0.01 | 2018-07-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,321,727 | -154,923 | 27.40 | -0.01 | 2018-07-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,744,029 | -451,508 | 7.66 | -0.02 | 2018-07-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,629 | -504,000 | 0.13 | -0.03 | 2018-07-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,445,247 | -815,740 | 0.47 | -0.05 | 2018-07-18 |
| 46 | Total changed named holdings | 1,675,480,792 | -6,000 | 92.51 | -0.00 | ||
| 255 | Unchanged named holdings | 131,753,369 | 0 | 7.27 | 0.00 | ||
| 301 | Total named holdings | 1,807,234,161 | -6,000 | 99.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 978,000 | 0 | 0.05 | 0.00 | ||
| 362 | Total securities in CCASS | 1,808,212,161 | -6,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,911,839 | 6,000 | 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 | 2018-07-16 |
| Volume | 5,079,112 |
| Turnover | 35,451,130 |
| Average price | 6.980 |
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