China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 9,087,168 | 3,179,624 | 0.50 | 0.18 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,046,285 | 1,942,406 | 27.94 | 0.11 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 139,161,807 | 952,353 | 7.68 | 0.05 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,073,528 | 183,016 | 24.96 | 0.01 | 2018-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,282,076 | 126,000 | 1.73 | 0.01 | 2018-08-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,108,000 | 84,000 | 0.06 | 0.00 | 2018-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,821 | 76,560 | 0.12 | 0.00 | 2018-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,658,845 | 26,000 | 0.42 | 0.00 | 2018-08-24 |
| 9 | B01732 | WINTECH SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2018-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 10,000 | 0.04 | 0.00 | 2018-08-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | 6,000 | 0.11 | 0.00 | 2018-08-24 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2018-08-24 |
| 14 | C00093 | BNP PARIBAS | 45,661,686 | 800 | 2.52 | 0.00 | 2018-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,869 | -267 | 0.00 | -0.00 | 2018-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,000 | -2,000 | 0.15 | -0.00 | 2018-08-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -2,000 | 0.03 | -0.00 | 2018-08-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,000 | -2,000 | 0.07 | -0.00 | 2018-08-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,628,000 | -4,000 | 0.09 | -0.00 | 2018-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,354,000 | -4,000 | 0.13 | -0.00 | 2018-08-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -6,000 | 0.03 | -0.00 | 2018-08-24 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,086,396 | -10,000 | 0.28 | -0.00 | 2018-08-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | -10,000 | 0.09 | -0.00 | 2018-08-24 |
| 29 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2018-08-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,690,517 | -18,000 | 0.48 | -0.00 | 2018-08-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 458,362 | -18,000 | 0.03 | -0.00 | 2018-08-24 |
| 34 | B01831 | NERICO BROTHERS LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2018-08-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,174,615 | -20,000 | 0.34 | -0.00 | 2018-08-24 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,168 | -20,000 | 0.11 | -0.00 | 2018-08-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,716,000 | -20,000 | 0.15 | -0.00 | 2018-08-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | -20,000 | 0.07 | -0.00 | 2018-08-24 |
| 40 | B01610 | KGI ASIA LTD | 1,620,937 | -24,000 | 0.09 | -0.00 | 2018-08-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,750,000 | -26,000 | 0.37 | -0.00 | 2018-08-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,553,698 | -26,000 | 0.14 | -0.00 | 2018-08-24 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 794,000 | -30,000 | 0.04 | -0.00 | 2018-08-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,292,000 | -30,000 | 0.13 | -0.00 | 2018-08-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | -30,000 | 0.34 | -0.00 | 2018-08-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,750 | -32,000 | 0.17 | -0.00 | 2018-08-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,205,354 | -36,000 | 0.78 | -0.00 | 2018-08-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,576,359 | -38,000 | 0.14 | -0.00 | 2018-08-24 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-08-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,000 | -46,000 | 0.25 | -0.00 | 2018-08-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,487,981 | -48,000 | 0.08 | -0.00 | 2018-08-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,532,400 | -50,000 | 0.42 | -0.00 | 2018-08-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,186,600 | -68,000 | 0.34 | -0.00 | 2018-08-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,772,000 | -70,000 | 0.21 | -0.00 | 2018-08-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | -74,000 | 0.07 | -0.00 | 2018-08-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,866,000 | -78,000 | 0.16 | -0.00 | 2018-08-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,146 | -78,000 | 0.05 | -0.00 | 2018-08-24 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,500 | -80,000 | 0.09 | -0.00 | 2018-08-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,746,504 | -90,000 | 0.21 | -0.00 | 2018-08-24 |
| 61 | B02108 | WK SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-08-24 | |
| 62 | B01138 | CLSA LTD | 83,644 | -104,000 | 0.00 | -0.01 | 2018-08-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,590,000 | -126,000 | 0.64 | -0.01 | 2018-08-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,830 | -160,000 | 0.12 | -0.01 | 2018-08-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,353 | -242,600 | 0.01 | -0.01 | 2018-08-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 24,991,874 | -250,000 | 1.38 | -0.01 | 2018-08-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,080,162 | -333,733 | 3.10 | -0.02 | 2018-08-24 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,948,001 | -654,000 | 6.62 | -0.04 | 2018-08-24 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,155,698 | -700,000 | 1.44 | -0.04 | 2018-08-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,528,304 | -965,400 | 7.54 | -0.05 | 2018-08-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,938,086 | -1,704,759 | 1.87 | -0.09 | 2018-08-24 |
| 71 | Total changed named holdings | 1,721,144,324 | 4,000 | 95.03 | 0.00 | ||
| 228 | Unchanged named holdings | 86,145,837 | 0 | 4.76 | 0.00 | ||
| 299 | Total named holdings | 1,807,290,161 | 4,000 | 99.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 960,000 | 0 | 0.05 | 0.00 | ||
| 360 | Total securities in CCASS | 1,808,250,161 | 4,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,873,839 | -4,000 | 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 | 2018-08-22 |
| Volume | 11,769,733 |
| Turnover | 86,081,520 |
| Average price | 7.314 |
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