China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 509,263,740 | 680,075 | 28.12 | 0.04 | 2019-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,098,646 | 410,629 | 27.06 | 0.02 | 2019-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,987,564 | 153,528 | 12.48 | 0.01 | 2019-03-22 |
| 4 | C00010 | CITIBANK N.A. | 153,415,413 | 98,600 | 8.47 | 0.01 | 2019-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,965 | 92,900 | 0.15 | 0.01 | 2019-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,670,321 | 56,000 | 2.63 | 0.00 | 2019-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,302,600 | 46,000 | 0.29 | 0.00 | 2019-03-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,850,000 | 30,000 | 0.16 | 0.00 | 2019-03-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | 30,000 | 0.03 | 0.00 | 2019-03-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,000 | 24,000 | 0.06 | 0.00 | 2019-03-22 |
| 11 | C00093 | BNP PARIBAS | 11,953,473 | 15,701 | 0.66 | 0.00 | 2019-03-22 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2019-03-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,213,698 | 2,000 | 0.40 | 0.00 | 2019-03-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 125,229 | 1,800 | 0.01 | 0.00 | 2019-03-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,047 | 543 | 0.00 | 0.00 | 2019-03-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 370,262 | -2,000 | 0.02 | -0.00 | 2019-03-22 |
| 18 | B01943 | PO SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,169,995 | -4,000 | 0.95 | -0.00 | 2019-03-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | -6,000 | 0.04 | -0.00 | 2019-03-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2019-03-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2019-03-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -10,000 | 0.06 | -0.00 | 2019-03-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,105,179 | -10,000 | 0.12 | -0.00 | 2019-03-22 |
| 25 | B01450 | DL BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-03-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,087,256 | -10,000 | 0.34 | -0.00 | 2019-03-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,138,000 | -10,000 | 0.06 | -0.00 | 2019-03-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,399 | -12,000 | 0.19 | -0.00 | 2019-03-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,500 | -14,000 | 0.02 | -0.00 | 2019-03-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,928,001 | -26,000 | 5.74 | -0.00 | 2019-03-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,969,830 | -60,000 | 0.22 | -0.00 | 2019-03-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,828,000 | -100,000 | 0.21 | -0.01 | 2019-03-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,538,297 | -130,000 | 1.13 | -0.01 | 2019-03-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,325,354 | -132,000 | 0.29 | -0.01 | 2019-03-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,866,643 | -176,601 | 0.49 | -0.01 | 2019-03-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,148 | -440,075 | 0.01 | -0.02 | 2019-03-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,445,506 | -477,100 | 1.46 | -0.03 | 2019-03-22 |
| 37 | Total changed named holdings | 1,664,369,066 | 0 | 91.90 | 0.00 | ||
| 247 | Unchanged named holdings | 142,576,662 | 0 | 7.87 | 0.00 | ||
| 284 | Total named holdings | 1,806,945,728 | 0 | 99.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,366,000 | 0 | 0.08 | 0.00 | ||
| 341 | Total securities in CCASS | 1,808,311,728 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,812,272 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 2,508,343 |
| Turnover | 20,387,617 |
| Average price | 8.128 |
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