China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | 16,396,749 | 3,811,941 | 0.91 | 0.21 | 2019-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,536,846 | 1,304,000 | 29.79 | 0.07 | 2019-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,760,568 | 659,420 | 14.62 | 0.04 | 2019-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,945,182 | 510,763 | 1.43 | 0.03 | 2019-08-05 |
| 5 | C00010 | CITIBANK N.A. | 149,775,644 | 229,000 | 8.27 | 0.01 | 2019-08-05 |
| 6 | C00093 | BNP PARIBAS | 10,115,663 | 200,130 | 0.56 | 0.01 | 2019-08-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,354 | 88,000 | 0.15 | 0.00 | 2019-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,742,275 | 30,109 | 0.98 | 0.00 | 2019-08-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,500 | 6,000 | 0.03 | 0.00 | 2019-08-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2019-08-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | 6,000 | 0.09 | 0.00 | 2019-08-05 |
| 12 | B01824 | INSTINET PACIFIC LTD | 5,568 | 5,568 | 0.00 | 0.00 | 2019-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,391,995 | 4,000 | 0.85 | 0.00 | 2019-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,711 | -505 | 0.00 | -0.00 | 2019-08-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,360 | -2,000 | 0.11 | -0.00 | 2019-08-05 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2019-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -4,000 | 0.06 | -0.00 | 2019-08-05 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,819,698 | -6,000 | 0.38 | -0.00 | 2019-08-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,487,800 | -6,000 | 0.30 | -0.00 | 2019-08-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,000 | -6,000 | 0.03 | -0.00 | 2019-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | -10,000 | 0.17 | -0.00 | 2019-08-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2019-08-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,053 | -12,000 | 0.00 | -0.00 | 2019-08-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,591,896 | -16,000 | 0.20 | -0.00 | 2019-08-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2019-08-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,750 | -20,000 | 0.09 | -0.00 | 2019-08-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | -34,000 | 0.04 | -0.00 | 2019-08-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,782,109 | -48,000 | 2.53 | -0.00 | 2019-08-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,631 | -108,860 | 0.01 | -0.01 | 2019-08-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,396,001 | -292,000 | 3.78 | -0.02 | 2019-08-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,908,212 | -302,087 | 0.27 | -0.02 | 2019-08-05 |
| 32 | C00102 | MACQUARIE BANK LTD | 1,440,846 | -310,000 | 0.08 | -0.02 | 2019-08-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -565,495 | 0.00 | -0.03 | 2019-08-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,489,982 | -923,913 | 26.81 | -0.05 | 2019-08-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,929 | -4,162,071 | 0.11 | -0.23 | 2019-08-05 |
| 35 | Total changed named holdings | 1,678,697,322 | 0 | 92.69 | 0.00 | ||
| 240 | Unchanged named holdings | 128,443,106 | 0 | 7.09 | 0.00 | ||
| 275 | Total named holdings | 1,807,140,428 | 0 | 99.78 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,194,000 | 0 | 0.07 | 0.00 | ||
| 326 | Total securities in CCASS | 1,808,334,428 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,789,572 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 7,354,595 |
| Turnover | 64,043,145 |
| Average price | 8.708 |
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