China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2019-02-04 to 2019-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 144,664,052 | 1,656,000 | 7.99 | 0.09 | 2019-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,500 | 1,002,800 | 0.09 | 0.06 | 2019-02-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,001,997 | 886,852 | 11.37 | 0.05 | 2019-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,280,660 | 272,259 | 1.45 | 0.02 | 2019-02-08 |
| 5 | B01138 | CLSA LTD | 1,510,000 | 32,000 | 0.08 | 0.00 | 2019-02-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2019-02-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,000 | 20,000 | 0.06 | 0.00 | 2019-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,176,337 | 20,000 | 1.22 | 0.00 | 2019-02-08 |
| 9 | B01819 | M SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2019-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,211,354 | 10,000 | 0.78 | 0.00 | 2019-02-08 |
| 11 | C00093 | BNP PARIBAS | 15,831,877 | 8,000 | 0.87 | 0.00 | 2019-02-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 6,000 | 0.07 | 0.00 | 2019-02-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 4,000 | 0.05 | 0.00 | 2019-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,229,981 | 4,000 | 0.07 | 0.00 | 2019-02-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-02-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,686,396 | -2,000 | 0.26 | -0.00 | 2019-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 386,285 | -2,000 | 0.02 | -0.00 | 2019-02-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,183,179 | -4,000 | 0.12 | -0.00 | 2019-02-08 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | -0.00 | 2019-02-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,924,000 | -6,000 | 0.16 | -0.00 | 2019-02-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | -8,000 | 0.03 | -0.00 | 2019-02-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | -12,000 | 0.07 | -0.00 | 2019-02-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,027,469 | -14,000 | 2.76 | -0.00 | 2019-02-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,020,800 | -14,000 | 0.33 | -0.00 | 2019-02-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,357,393 | -14,000 | 0.30 | -0.00 | 2019-02-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,460 | -18,000 | 0.19 | -0.00 | 2019-02-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2019-02-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 19,298,495 | -20,000 | 1.07 | -0.00 | 2019-02-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,000 | -24,000 | 0.22 | -0.00 | 2019-02-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,836,000 | -30,000 | 0.32 | -0.00 | 2019-02-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,168 | -30,000 | 0.07 | -0.00 | 2019-02-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 403,654 | -30,000 | 0.02 | -0.00 | 2019-02-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2019-02-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,558,600 | -50,000 | 0.31 | -0.00 | 2019-02-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,260 | -60,000 | 0.04 | -0.00 | 2019-02-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,799,576 | -64,000 | 0.21 | -0.00 | 2019-02-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | -66,000 | 0.13 | -0.00 | 2019-02-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,281,256 | -70,000 | 0.35 | -0.00 | 2019-02-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,710,113 | -82,891 | 28.75 | -0.00 | 2019-02-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,750 | -188,000 | 0.12 | -0.01 | 2019-02-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,818 | -475,003 | 0.15 | -0.03 | 2019-02-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -500,000 | 0.02 | -0.03 | 2019-02-08 |
| 44 | C00102 | MACQUARIE BANK LTD | 960,000 | -500,000 | 0.05 | -0.03 | 2019-02-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,706,388 | -589,462 | 26.60 | -0.03 | 2019-02-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,015,645 | -1,022,555 | 0.17 | -0.06 | 2019-02-08 |
| 46 | Total changed named holdings | 1,574,954,463 | 0 | 86.96 | 0.00 | ||
| 243 | Unchanged named holdings | 231,951,621 | 0 | 12.81 | 0.00 | ||
| 289 | Total named holdings | 1,806,906,084 | 0 | 99.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,372,000 | 0 | 0.08 | 0.00 | ||
| 347 | Total securities in CCASS | 1,808,278,084 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,845,916 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 9,568,000 |
| Turnover | 73,751,564 |
| Average price | 7.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy