China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,164,599 | 530,000 | 0.29 | 0.03 | 2019-07-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 619,654 | 306,000 | 0.03 | 0.02 | 2019-07-08 |
| 3 | C00010 | CITIBANK N.A. | 141,785,438 | 176,000 | 7.83 | 0.01 | 2019-07-08 |
| 4 | B01610 | KGI ASIA LTD | 1,468,937 | 76,000 | 0.08 | 0.00 | 2019-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,467,101 | 64,000 | 30.17 | 0.00 | 2019-07-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,309,698 | 16,000 | 0.29 | 0.00 | 2019-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,913,354 | 6,000 | 0.16 | 0.00 | 2019-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,512,926 | 6,000 | 27.25 | 0.00 | 2019-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,500 | 2,000 | 0.03 | 0.00 | 2019-07-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,000 | -4,000 | 0.19 | -0.00 | 2019-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,000 | -6,000 | 0.13 | -0.00 | 2019-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,149,199 | -10,000 | 0.17 | -0.00 | 2019-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,108,600 | -10,000 | 0.28 | -0.00 | 2019-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,091 | -12,000 | 0.09 | -0.00 | 2019-07-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,627 | -14,000 | 0.03 | -0.00 | 2019-07-08 |
| 17 | C00093 | BNP PARIBAS | 9,630,534 | -15,300 | 0.53 | -0.00 | 2019-07-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,169,995 | -16,000 | 0.89 | -0.00 | 2019-07-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,363,716 | -35,000 | 13.66 | -0.00 | 2019-07-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,986 | -49,000 | 0.01 | -0.00 | 2019-07-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,890,936 | -72,000 | 0.27 | -0.00 | 2019-07-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,936,001 | -74,000 | 4.14 | -0.00 | 2019-07-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,699,698 | -115,000 | 1.03 | -0.01 | 2019-07-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,020,541 | -136,000 | 2.71 | -0.01 | 2019-07-08 |
| 25 | B01138 | CLSA LTD | 1,422,000 | -164,000 | 0.08 | -0.01 | 2019-07-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,398,373 | -447,700 | 0.63 | -0.02 | 2019-07-08 |
| 26 | Total changed named holdings | 1,647,532,504 | 0 | 90.97 | 0.00 | ||
| 253 | Unchanged named holdings | 159,847,924 | 0 | 8.83 | 0.00 | ||
| 279 | Total named holdings | 1,807,380,428 | 0 | 99.79 | 0.00 | ||
| 54 | Unnamed Investor Participants | 946,000 | 0 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 1,808,326,428 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,797,572 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,548,000 |
| Turnover | 11,801,680 |
| Average price | 7.624 |
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