China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00010 | CITIBANK N.A. | 148,620,927 | 6,155,873 | 8.21 | 0.34 | 2018-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,452,001 | 988,000 | 6.82 | 0.05 | 2018-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,506,162 | 492,000 | 3.18 | 0.03 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,087,961 | 420,309 | 24.91 | 0.02 | 2018-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,013,698 | 420,000 | 1.55 | 0.02 | 2018-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,909,981 | 402,000 | 0.11 | 0.02 | 2018-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,662,822 | 316,000 | 1.69 | 0.02 | 2018-08-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | 300,000 | 0.09 | 0.02 | 2018-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,242,500 | 274,000 | 0.12 | 0.02 | 2018-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,830 | 270,000 | 0.25 | 0.01 | 2018-08-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,803,892 | 259,991 | 0.60 | 0.01 | 2018-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,784,517 | 224,000 | 0.49 | 0.01 | 2018-08-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,934,000 | 184,000 | 0.38 | 0.01 | 2018-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,292,600 | 120,000 | 0.35 | 0.01 | 2018-08-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,504 | 108,000 | 0.21 | 0.01 | 2018-08-30 |
| 16 | B01138 | CLSA LTD | 257,644 | 100,000 | 0.01 | 0.01 | 2018-08-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,700,000 | 100,000 | 0.65 | 0.01 | 2018-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,839,929 | 92,000 | 0.16 | 0.01 | 2018-08-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,707,845 | 89,000 | 0.43 | 0.00 | 2018-08-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,298,615 | 80,000 | 0.35 | 0.00 | 2018-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,750 | 78,000 | 0.18 | 0.00 | 2018-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,788,000 | 64,000 | 0.26 | 0.00 | 2018-08-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,183,874 | 60,000 | 1.39 | 0.00 | 2018-08-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,360,000 | 50,000 | 0.13 | 0.00 | 2018-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 520,362 | 40,000 | 0.03 | 0.00 | 2018-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,258,000 | 36,000 | 0.35 | 0.00 | 2018-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,882,000 | 34,000 | 0.16 | 0.00 | 2018-08-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,249,354 | 32,000 | 0.79 | 0.00 | 2018-08-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2018-08-30 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,936,000 | 26,000 | 0.11 | 0.00 | 2018-08-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | 26,000 | 0.04 | 0.00 | 2018-08-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,910,000 | 24,000 | 0.22 | 0.00 | 2018-08-30 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 168,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,000 | 14,000 | 0.15 | 0.00 | 2018-08-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,168 | 14,000 | 0.12 | 0.00 | 2018-08-30 |
| 37 | C00016 | DBS BANK LTD | 4,229,828 | 10,000 | 0.23 | 0.00 | 2018-08-30 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 39 | B01428 | HIP HING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 40 | B01550 | HUAYU SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,182,000 | 10,000 | 0.18 | 0.00 | 2018-08-30 |
| 42 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 43 | B01458 | YICKO SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | 8,000 | 0.01 | 0.00 | 2018-08-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | 6,000 | 0.03 | 0.00 | 2018-08-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 4,000 | 0.07 | 0.00 | 2018-08-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,354,000 | 2,000 | 0.13 | 0.00 | 2018-08-30 |
| 48 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,000 | 2,000 | 0.02 | 0.00 | 2018-08-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2018-08-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,628,000 | -4,000 | 0.09 | -0.00 | 2018-08-30 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,710,000 | -20,000 | 0.15 | -0.00 | 2018-08-30 |
| 55 | B01732 | WINTECH SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 56 | C00102 | MACQUARIE BANK LTD | 1,008,000 | -100,000 | 0.06 | -0.01 | 2018-08-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,723 | -397,001 | 0.01 | -0.02 | 2018-08-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 30,250,542 | -834,697 | 1.67 | -0.05 | 2018-08-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,524 | -1,122,309 | 0.15 | -0.06 | 2018-08-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,089 | -1,150,539 | 0.09 | -0.06 | 2018-08-30 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,005,150 | -1,870,263 | 7.68 | -0.10 | 2018-08-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,520,745 | -2,448,140 | 27.47 | -0.14 | 2018-08-30 |
| 63 | C00093 | BNP PARIBAS | 32,766,329 | -4,062,224 | 1.81 | -0.22 | 2018-08-30 |
| 63 | Total changed named holdings | 1,709,184,866 | 0 | 94.37 | 0.00 | ||
| 239 | Unchanged named holdings | 98,095,295 | 0 | 5.42 | 0.00 | ||
| 302 | Total named holdings | 1,807,280,161 | 0 | 99.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 960,000 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 1,808,240,161 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,883,839 | 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 | 2018-08-28 |
| Volume | 16,110,000 |
| Turnover | 112,304,742 |
| Average price | 6.971 |
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