China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,444,922 | 2,173,228 | 7.70 | 0.12 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,406,760 | 1,846,600 | 24.98 | 0.10 | 2018-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,412,133 | 1,465,140 | 1.96 | 0.08 | 2018-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,135,397 | 654,000 | 3.21 | 0.04 | 2018-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,225,294 | 472,000 | 0.56 | 0.03 | 2018-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,750 | 386,000 | 0.21 | 0.02 | 2018-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,271,354 | 190,000 | 0.79 | 0.01 | 2018-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,693,981 | 170,000 | 0.09 | 0.01 | 2018-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,994,000 | 154,000 | 0.28 | 0.01 | 2018-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,275,302 | 138,000 | 1.56 | 0.01 | 2018-07-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,500 | 136,000 | 0.12 | 0.01 | 2018-07-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | 130,000 | 0.01 | 0.01 | 2018-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,168 | 112,000 | 0.12 | 0.01 | 2018-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,794,517 | 106,000 | 0.49 | 0.01 | 2018-07-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,830 | 100,000 | 0.15 | 0.01 | 2018-07-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,668,359 | 60,000 | 0.15 | 0.00 | 2018-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,328,600 | 54,000 | 0.35 | 0.00 | 2018-07-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,625,698 | 50,000 | 0.97 | 0.00 | 2018-07-30 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,000 | 40,000 | 0.35 | 0.00 | 2018-07-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 32,000 | 0.02 | 0.00 | 2018-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | 32,000 | 0.15 | 0.00 | 2018-07-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | 26,000 | 0.16 | 0.00 | 2018-07-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,000 | 26,000 | 0.08 | 0.00 | 2018-07-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,810,396 | 22,000 | 0.27 | 0.00 | 2018-07-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600,000 | 22,000 | 0.14 | 0.00 | 2018-07-30 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,084,000 | 20,000 | 0.23 | 0.00 | 2018-07-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,862,000 | 20,000 | 0.38 | 0.00 | 2018-07-30 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | 20,000 | 0.05 | 0.00 | 2018-07-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2018-07-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,980,000 | 14,000 | 0.11 | 0.00 | 2018-07-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,224 | 12,000 | 0.02 | 0.00 | 2018-07-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | 10,000 | 0.07 | 0.00 | 2018-07-30 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,688,000 | 10,000 | 0.65 | 0.00 | 2018-07-30 |
| 40 | B01550 | HUAYU SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,374 | 8,000 | 0.21 | 0.00 | 2018-07-30 |
| 42 | B01610 | KGI ASIA LTD | 1,732,937 | 6,000 | 0.10 | 0.00 | 2018-07-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 45 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,952,615 | 2,000 | 0.33 | 0.00 | 2018-07-30 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,621 | -50 | 0.00 | -0.00 | 2018-07-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | -4,000 | 0.13 | -0.00 | 2018-07-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 530,362 | -4,000 | 0.03 | -0.00 | 2018-07-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,588 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,000 | -52,000 | 0.09 | -0.00 | 2018-07-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,594 | -53,539 | 0.07 | -0.00 | 2018-07-30 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,000 | -242,000 | 0.01 | -0.01 | 2018-07-30 |
| 56 | C00010 | CITIBANK N.A. | 141,576,097 | -280,000 | 7.82 | -0.02 | 2018-07-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,928,400 | -350,000 | 0.44 | -0.02 | 2018-07-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,701 | -499,680 | 0.17 | -0.03 | 2018-07-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,596,001 | -732,000 | 6.66 | -0.04 | 2018-07-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 30,129,396 | -797,100 | 1.66 | -0.04 | 2018-07-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,843,834 | -1,474,510 | 27.21 | -0.08 | 2018-07-30 |
| 62 | C00093 | BNP PARIBAS | 47,430,166 | -1,613,100 | 2.62 | -0.09 | 2018-07-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 8,433,655 | -2,780,989 | 0.47 | -0.15 | 2018-07-30 |
| 63 | Total changed named holdings | 1,710,978,526 | 0 | 94.47 | 0.00 | ||
| 239 | Unchanged named holdings | 96,233,635 | 0 | 5.31 | 0.00 | ||
| 302 | Total named holdings | 1,807,212,161 | 0 | 99.78 | 0.00 | ||
| 61 | Unnamed Investor Participants | 978,000 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 1,808,190,161 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,933,839 | 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 | 2018-07-26 |
| Volume | 14,838,050 |
| Turnover | 105,636,239 |
| Average price | 7.119 |
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