China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 149,893,522 | 2,800,000 | 8.28 | 0.15 | 2018-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,312,263 | 2,326,240 | 2.06 | 0.13 | 2018-08-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,271,698 | 606,000 | 1.01 | 0.03 | 2018-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,133 | 142,000 | 0.08 | 0.01 | 2018-08-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,717,981 | 114,000 | 0.09 | 0.01 | 2018-08-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,368,001 | 104,000 | 6.65 | 0.01 | 2018-08-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 66,000 | 0.05 | 0.00 | 2018-08-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,343,354 | 32,000 | 0.79 | 0.00 | 2018-08-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,422,000 | 20,000 | 0.35 | 0.00 | 2018-08-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,000 | 14,000 | 0.02 | 0.00 | 2018-08-03 |
| 11 | C00093 | BNP PARIBAS | 43,720,847 | 12,209 | 2.41 | 0.00 | 2018-08-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | 10,000 | 0.07 | 0.00 | 2018-08-03 |
| 13 | B01610 | KGI ASIA LTD | 1,734,937 | 8,000 | 0.10 | 0.00 | 2018-08-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 534,362 | 4,000 | 0.03 | 0.00 | 2018-08-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,744,000 | 4,000 | 0.15 | 0.00 | 2018-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,761 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,750 | -2,000 | 0.23 | -0.00 | 2018-08-03 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-08-03 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-03 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-03 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,964,000 | -6,000 | 0.11 | -0.00 | 2018-08-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -6,000 | 0.02 | -0.00 | 2018-08-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,000 | -10,000 | 0.06 | -0.00 | 2018-08-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,676,359 | -12,000 | 0.15 | -0.00 | 2018-08-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,930,615 | -14,000 | 0.33 | -0.00 | 2018-08-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -16,000 | 0.02 | -0.00 | 2018-08-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,928,000 | -18,000 | 0.16 | -0.00 | 2018-08-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,894,000 | -26,000 | 0.27 | -0.00 | 2018-08-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | -34,000 | 0.13 | -0.00 | 2018-08-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,500 | -38,000 | 0.11 | -0.00 | 2018-08-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,638,517 | -72,000 | 0.48 | -0.00 | 2018-08-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,969,302 | -114,000 | 1.54 | -0.01 | 2018-08-03 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -130,000 | 0.00 | -0.01 | 2018-08-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,803,397 | -222,000 | 3.19 | -0.01 | 2018-08-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,262 | -402,000 | 0.08 | -0.02 | 2018-08-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 29,525,496 | -418,000 | 1.63 | -0.02 | 2018-08-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,793,572 | -422,000 | 0.54 | -0.02 | 2018-08-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,880,424 | -656,789 | 27.10 | -0.04 | 2018-08-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,084,760 | -909,451 | 24.96 | -0.05 | 2018-08-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,782,836 | -1,028,209 | 0.43 | -0.06 | 2018-08-03 |
| 42 | C00010 | CITIBANK N.A. | 139,528,297 | -1,693,000 | 7.70 | -0.09 | 2018-08-03 |
| 42 | Total changed named holdings | 1,655,429,946 | 0 | 91.40 | 0.00 | ||
| 259 | Unchanged named holdings | 151,782,215 | 0 | 8.38 | 0.00 | ||
| 301 | Total named holdings | 1,807,212,161 | 0 | 99.78 | 0.00 | ||
| 61 | Unnamed Investor Participants | 978,000 | 0 | 0.05 | 0.00 | ||
| 362 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 8,667,000 |
| Turnover | 62,173,482 |
| Average price | 7.174 |
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