China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 27,371,650 | 6,439,210 | 1.51 | 0.36 | 2019-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,669,599 | 2,205,794 | 14.67 | 0.12 | 2019-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,317,835 | 1,854,720 | 28.01 | 0.10 | 2019-08-29 |
| 4 | C00093 | BNP PARIBAS | 27,995,313 | 962,000 | 1.55 | 0.05 | 2019-08-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,470,000 | 482,000 | 0.14 | 0.03 | 2019-08-29 |
| 6 | C00010 | CITIBANK N.A. | 152,258,366 | 279,121 | 8.41 | 0.02 | 2019-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,738,826 | 165,000 | 0.92 | 0.01 | 2019-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,957,354 | 88,000 | 0.22 | 0.00 | 2019-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 75,006 | 0.01 | 0.00 | 2019-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,534,197 | 62,167 | 0.31 | 0.00 | 2019-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,004,896 | 58,000 | 0.17 | 0.00 | 2019-08-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 50,000 | 0.02 | 0.00 | 2019-08-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,053 | 40,000 | 0.00 | 0.00 | 2019-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,750 | 32,000 | 0.10 | 0.00 | 2019-08-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,863,698 | 26,000 | 0.38 | 0.00 | 2019-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,000 | 2,000 | 0.12 | 0.00 | 2019-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,600 | 2,000 | 0.22 | 0.00 | 2019-08-29 |
| 18 | B01791 | MAINLAND SECURITIES LTD | 1,497 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,716 | 267 | 0.00 | 0.00 | 2019-08-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 112,364 | -1,200 | 0.01 | -0.00 | 2019-08-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,136,001 | -2,000 | 3.65 | -0.00 | 2019-08-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 233,654 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | -4,000 | 0.17 | -0.00 | 2019-08-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -4,000 | 0.06 | -0.00 | 2019-08-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | -4,000 | 0.14 | -0.00 | 2019-08-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,000 | -4,000 | 0.04 | -0.00 | 2019-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,360 | -10,000 | 0.10 | -0.00 | 2019-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 274,262 | -10,000 | 0.02 | -0.00 | 2019-08-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,579,995 | -14,000 | 0.81 | -0.00 | 2019-08-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2019-08-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,209,800 | -20,000 | 0.29 | -0.00 | 2019-08-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,500 | -20,000 | 0.02 | -0.00 | 2019-08-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,703,436 | -24,000 | 2.30 | -0.00 | 2019-08-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2019-08-29 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 698,000 | -84,000 | 0.04 | -0.00 | 2019-08-29 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -390,000 | -0.02 | 2019-08-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,202,168 | -1,036,079 | 0.51 | -0.06 | 2019-08-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,579,826 | -1,870,150 | 1.58 | -0.10 | 2019-08-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,897,644 | -4,219,300 | 0.10 | -0.23 | 2019-08-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,965,822 | -4,949,556 | 26.83 | -0.27 | 2019-08-29 |
| 40 | Total changed named holdings | 1,692,277,182 | 110,000 | 93.44 | 0.01 | ||
| 231 | Unchanged named holdings | 114,997,246 | 0 | 6.35 | 0.00 | ||
| 271 | Total named holdings | 1,807,274,428 | 110,000 | 99.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,184,000 | -10,000 | 0.07 | -0.00 | ||
| 321 | Total securities in CCASS | 1,808,458,428 | 100,000 | 99.85 | 0.01 | ||
| Securities not in CCASS | 2,665,572 | -100,000 | 0.15 | -0.01 | |||
| 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 | 2019-08-27 |
| Volume | 21,484,067 |
| Turnover | 193,439,357 |
| Average price | 9.004 |
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