China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | 730,588,765 | 1,496,000 | 40.34 | 0.08 | 2020-07-17 |
| 2 | C00010 | CITIBANK N.A. | 106,753,218 | 1,491,110 | 5.89 | 0.08 | 2020-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,630,486 | 802,000 | 2.52 | 0.04 | 2020-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,229,626 | 616,000 | 2.11 | 0.03 | 2020-07-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,646,001 | 372,000 | 4.73 | 0.02 | 2020-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,260,114 | 278,000 | 10.62 | 0.02 | 2020-07-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 222,000 | 166,000 | 0.01 | 0.01 | 2020-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,635,280 | 132,000 | 0.09 | 0.01 | 2020-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,034,000 | 102,000 | 0.22 | 0.01 | 2020-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,058,796 | 84,000 | 0.56 | 0.00 | 2020-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,750 | 70,000 | 0.22 | 0.00 | 2020-07-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,000 | 70,000 | 0.08 | 0.00 | 2020-07-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2020-07-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,262,000 | 40,000 | 0.35 | 0.00 | 2020-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,863,778 | 38,000 | 0.16 | 0.00 | 2020-07-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | 30,000 | 0.18 | 0.00 | 2020-07-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | 28,000 | 0.27 | 0.00 | 2020-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,047,933 | 28,000 | 0.28 | 0.00 | 2020-07-17 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2020-07-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,080 | 26,000 | 0.08 | 0.00 | 2020-07-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,504,000 | 22,000 | 0.30 | 0.00 | 2020-07-17 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-07-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,384,000 | 18,000 | 0.13 | 0.00 | 2020-07-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 18,000 | 0.01 | 0.00 | 2020-07-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | 12,000 | 0.09 | 0.00 | 2020-07-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | 12,000 | 0.11 | 0.00 | 2020-07-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,300 | 12,000 | 0.11 | 0.00 | 2020-07-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,168 | 12,000 | 0.06 | 0.00 | 2020-07-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,749,000 | 12,000 | 0.15 | 0.00 | 2020-07-17 |
| 30 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,196,000 | 10,000 | 0.12 | 0.00 | 2020-07-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2020-07-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2020-07-17 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 540,237 | 10,000 | 0.03 | 0.00 | 2020-07-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2020-07-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2020-07-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,000 | 8,000 | 0.03 | 0.00 | 2020-07-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,213,454 | 8,000 | 0.51 | 0.00 | 2020-07-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,207 | 6,000 | 0.15 | 0.00 | 2020-07-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | 6,000 | 0.11 | 0.00 | 2020-07-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 458,000 | 6,000 | 0.03 | 0.00 | 2020-07-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | 2,000 | 0.13 | 0.00 | 2020-07-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,124,268 | 2,000 | 0.17 | 0.00 | 2020-07-17 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2020-07-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 16,072 | -1,346 | 0.00 | -0.00 | 2020-07-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 14,563,023 | -2,000 | 0.80 | -0.00 | 2020-07-17 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | -2,000 | 0.03 | -0.00 | 2020-07-17 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -2,000 | 0.02 | -0.00 | 2020-07-17 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-07-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | -6,000 | 0.03 | -0.00 | 2020-07-17 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2020-07-17 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2020-07-17 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2020-07-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | -14,000 | 0.09 | -0.00 | 2020-07-17 |
| 59 | B01610 | KGI ASIA LTD | 1,782,000 | -14,000 | 0.10 | -0.00 | 2020-07-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2020-07-17 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -20,000 | 0.04 | -0.00 | 2020-07-17 |
| 62 | B01705 | HENIK SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2020-07-17 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | -20,000 | 0.02 | -0.00 | 2020-07-17 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2020-07-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,351,271 | -46,000 | 0.07 | -0.00 | 2020-07-17 |
| 66 | C00093 | BNP PARIBAS | 10,852,424 | -47,500 | 0.60 | -0.00 | 2020-07-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,828 | -68,000 | 0.03 | -0.00 | 2020-07-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,880,890 | -70,000 | 1.65 | -0.00 | 2020-07-17 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,174,745 | -96,000 | 0.06 | -0.01 | 2020-07-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 13,425,764 | -122,000 | 0.74 | -0.01 | 2020-07-17 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | -212,654 | 0.01 | -0.01 | 2020-07-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,158,037 | -586,182 | 1.89 | -0.03 | 2020-07-17 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,740,177 | -874,000 | 0.48 | -0.05 | 2020-07-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 36,620,154 | -951,428 | 2.02 | -0.05 | 2020-07-17 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,778,784 | -2,986,000 | 16.77 | -0.16 | 2020-07-17 |
| 75 | Total changed named holdings | 1,749,493,630 | 0 | 96.60 | 0.00 | ||
| 179 | Unchanged named holdings | 58,668,328 | 0 | 3.24 | 0.00 | ||
| 254 | Total named holdings | 1,808,161,958 | 0 | 99.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 484,000 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 1,808,645,958 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,478,042 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-15 |
| Volume | 11,660,654 |
| Turnover | 77,381,996 |
| Average price | 6.636 |
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