China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | 41,224,502 | 9,170,146 | 2.28 | 0.51 | 2020-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,221,675 | 1,056,000 | 2.44 | 0.06 | 2020-05-28 |
| 3 | C00010 | CITIBANK N.A. | 108,499,638 | 232,000 | 5.99 | 0.01 | 2020-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,799,023 | 190,000 | 0.82 | 0.01 | 2020-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,750 | 146,000 | 0.20 | 0.01 | 2020-05-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,162,010 | 105,700 | 16.74 | 0.01 | 2020-05-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,000 | 86,000 | 0.06 | 0.00 | 2020-05-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 82,000 | 0.08 | 0.00 | 2020-05-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,034,170 | 70,000 | 1.11 | 0.00 | 2020-05-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 528,237 | 68,000 | 0.03 | 0.00 | 2020-05-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,828 | 56,000 | 0.01 | 0.00 | 2020-05-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,516,000 | 26,000 | 0.30 | 0.00 | 2020-05-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,643,796 | 20,000 | 0.48 | 0.00 | 2020-05-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,367,000 | 20,000 | 0.08 | 0.00 | 2020-05-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,000 | 16,000 | 0.04 | 0.00 | 2020-05-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | 14,000 | 0.09 | 0.00 | 2020-05-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,018,000 | 14,000 | 0.28 | 0.00 | 2020-05-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,000 | 12,000 | 0.13 | 0.00 | 2020-05-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,000 | 10,000 | 0.23 | 0.00 | 2020-05-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-05-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 10,000 | 0.01 | 0.00 | 2020-05-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-05-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 986,000 | 6,000 | 0.05 | 0.00 | 2020-05-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,352,423 | 6,000 | 0.13 | 0.00 | 2020-05-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,248 | 6,000 | 0.13 | 0.00 | 2020-05-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,168 | 6,000 | 0.06 | 0.00 | 2020-05-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2020-05-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | 4,000 | 0.08 | 0.00 | 2020-05-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-05-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2020-05-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,000 | -4,000 | 0.03 | -0.00 | 2020-05-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,138,268 | -4,000 | 0.17 | -0.00 | 2020-05-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,000 | -4,000 | 0.09 | -0.00 | 2020-05-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2020-05-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-05-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,191,778 | -6,000 | 0.12 | -0.00 | 2020-05-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2020-05-28 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-05-28 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-05-28 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-05-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2020-05-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2020-05-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,599,300 | -16,000 | 0.09 | -0.00 | 2020-05-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2020-05-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | -20,000 | 0.06 | -0.00 | 2020-05-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,764 | -20,000 | 0.01 | -0.00 | 2020-05-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | -30,000 | 0.03 | -0.00 | 2020-05-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 687,654 | -32,000 | 0.04 | -0.00 | 2020-05-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,600 | -32,000 | 0.24 | -0.00 | 2020-05-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,500 | -50,000 | 0.18 | -0.00 | 2020-05-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,000 | -54,000 | 0.10 | -0.00 | 2020-05-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,495,626 | -60,000 | 6.10 | -0.00 | 2020-05-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,000 | -68,000 | 0.16 | -0.00 | 2020-05-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -68,000 | 0.03 | -0.00 | 2020-05-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,209,289 | -138,000 | 2.28 | -0.01 | 2020-05-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,271,656 | -157,700 | 0.35 | -0.01 | 2020-05-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,359,494 | -306,000 | 10.84 | -0.02 | 2020-05-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,268,654 | -354,000 | 36.62 | -0.02 | 2020-05-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,816,978 | -354,000 | 0.71 | -0.02 | 2020-05-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -500,000 | 0.00 | -0.03 | 2020-05-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,026,001 | -572,000 | 4.69 | -0.03 | 2020-05-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,381 | -2,290,000 | 0.06 | -0.13 | 2020-05-28 |
| 64 | C00093 | BNP PARIBAS | 14,743,757 | -6,240,146 | 0.81 | -0.34 | 2020-05-28 |
| 64 | Total changed named holdings | 1,733,483,168 | 0 | 95.71 | 0.00 | ||
| 195 | Unchanged named holdings | 74,932,790 | 0 | 4.14 | 0.00 | ||
| 259 | Total named holdings | 1,808,415,958 | 0 | 99.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 382,000 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 1,808,797,958 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,326,042 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 9,826,000 |
| Turnover | 64,753,240 |
| Average price | 6.590 |
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