China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,835,527 | 3,055,143 | 27.82 | 0.17 | 2018-08-22 |
| 2 | C00010 | CITIBANK N.A. | 137,798,454 | 1,711,000 | 7.61 | 0.09 | 2018-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,399,684 | 1,062,444 | 0.30 | 0.06 | 2018-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,801 | 524,000 | 0.08 | 0.03 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,309 | 515,732 | 0.13 | 0.03 | 2018-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,607,798 | 466,100 | 25.05 | 0.03 | 2018-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,953 | 359,130 | 0.03 | 0.02 | 2018-08-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,561,698 | 282,000 | 1.52 | 0.02 | 2018-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,239,895 | 276,000 | 3.11 | 0.02 | 2018-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,765,845 | 159,000 | 0.43 | 0.01 | 2018-08-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,398,001 | 110,000 | 6.65 | 0.01 | 2018-08-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,105,654 | 100,000 | 0.06 | 0.01 | 2018-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,241,465 | 63,316 | 1.72 | 0.00 | 2018-08-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 918,000 | 50,000 | 0.05 | 0.00 | 2018-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,524,517 | 50,000 | 0.47 | 0.00 | 2018-08-22 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,220,000 | 32,000 | 0.34 | 0.00 | 2018-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,750 | 30,000 | 0.16 | 0.00 | 2018-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,000 | 24,000 | 0.15 | 0.00 | 2018-08-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,096,396 | 22,000 | 0.28 | 0.00 | 2018-08-22 |
| 21 | C00018 | HANG SENG BANK LTD | 22,842,513 | 20,000 | 1.26 | 0.00 | 2018-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,598,359 | 16,000 | 0.14 | 0.00 | 2018-08-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,696,000 | 10,000 | 0.26 | 0.00 | 2018-08-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,830 | 8,000 | 0.14 | 0.00 | 2018-08-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2018-08-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,194,615 | 6,000 | 0.34 | 0.00 | 2018-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 6,000 | 0.02 | 0.00 | 2018-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 470,362 | 6,000 | 0.03 | 0.00 | 2018-08-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 6,000 | 0.03 | 0.00 | 2018-08-22 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2018-08-22 |
| 35 | C00093 | BNP PARIBAS | 45,608,206 | 4,035 | 2.52 | 0.00 | 2018-08-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,535,981 | 4,000 | 0.08 | 0.00 | 2018-08-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,872,000 | 2,000 | 0.21 | 0.00 | 2018-08-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,000 | 2,000 | 0.07 | 0.00 | 2018-08-22 |
| 39 | B01943 | PO SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,706,000 | 2,000 | 0.15 | 0.00 | 2018-08-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,202 | -1,220 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,000 | -4,000 | 0.03 | -0.00 | 2018-08-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,000 | -8,000 | 0.13 | -0.00 | 2018-08-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,500 | -14,000 | 0.09 | -0.00 | 2018-08-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,158,000 | -20,000 | 0.06 | -0.00 | 2018-08-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,322,000 | -20,000 | 0.13 | -0.00 | 2018-08-22 |
| 47 | C00095 | EFG BANK AG | 194,000 | -60,000 | 0.01 | -0.00 | 2018-08-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 25,543,874 | -1,252,000 | 1.41 | -0.07 | 2018-08-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,880,845 | -1,780,000 | 1.93 | -0.10 | 2018-08-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,925,704 | -5,900,680 | 7.62 | -0.33 | 2018-08-22 |
| 50 | Total changed named holdings | 1,678,510,738 | 20,000 | 92.68 | 0.00 | ||
| 251 | Unchanged named holdings | 128,775,423 | 0 | 7.11 | 0.00 | ||
| 301 | Total named holdings | 1,807,286,161 | 20,000 | 99.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 960,000 | 0 | 0.05 | 0.00 | ||
| 362 | Total securities in CCASS | 1,808,246,161 | 20,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,877,839 | -20,000 | 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 | 2018-08-20 |
| Volume | 7,498,780 |
| Turnover | 52,553,396 |
| Average price | 7.008 |
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