China Oilfield Services Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,288 | 1,028,000 | 0.13 | 0.06 | 2018-03-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,219,797 | 880,140 | 0.40 | 0.05 | 2018-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,142,973 | 544,000 | 29.33 | 0.03 | 2018-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 146,324,586 | 348,791 | 8.08 | 0.02 | 2018-03-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,000 | 190,000 | 0.06 | 0.01 | 2018-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,952,847 | 174,000 | 1.93 | 0.01 | 2018-03-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,808,433 | 132,672 | 23.46 | 0.01 | 2018-03-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,856,584 | 78,000 | 3.03 | 0.00 | 2018-03-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 78,000 | 0.08 | 0.00 | 2018-03-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,771,981 | 68,000 | 0.10 | 0.00 | 2018-03-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,597,120 | 68,000 | 0.09 | 0.00 | 2018-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,380,557 | 64,000 | 0.35 | 0.00 | 2018-03-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,032,000 | 46,000 | 0.17 | 0.00 | 2018-03-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 40,000 | 0.02 | 0.00 | 2018-03-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,518,000 | 30,000 | 0.19 | 0.00 | 2018-03-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | 26,000 | 0.15 | 0.00 | 2018-03-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,516 | 26,000 | 0.21 | 0.00 | 2018-03-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,267,830 | 20,000 | 0.13 | 0.00 | 2018-03-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2018-03-05 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2018-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,000 | 20,000 | 0.34 | 0.00 | 2018-03-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2018-03-05 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-03-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,000 | 20,000 | 0.13 | 0.00 | 2018-03-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,241,419 | 14,000 | 0.12 | 0.00 | 2018-03-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,472,000 | 12,000 | 0.25 | 0.00 | 2018-03-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 466,862 | 12,000 | 0.03 | 0.00 | 2018-03-05 | |
| 28 | B01819 | M SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2018-03-05 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,600 | 10,000 | 0.28 | 0.00 | 2018-03-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,750 | 6,000 | 0.16 | 0.00 | 2018-03-05 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,000 | 6,000 | 0.07 | 0.00 | 2018-03-05 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-03-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,000 | 6,000 | 0.07 | 0.00 | 2018-03-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 4,000 | 0.15 | 0.00 | 2018-03-05 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,552,000 | 2,000 | 0.09 | 0.00 | 2018-03-05 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,002,000 | 2,000 | 0.17 | 0.00 | 2018-03-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,146 | 2,000 | 0.06 | 0.00 | 2018-03-05 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2018-03-05 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 197,990 | 1,400 | 0.01 | 0.00 | 2018-03-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 25,384,420 | -2,000 | 1.40 | -0.00 | 2018-03-05 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2018-03-05 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-03-05 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,349,698 | -4,000 | 0.57 | -0.00 | 2018-03-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,346,000 | -10,000 | 0.07 | -0.00 | 2018-03-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2018-03-05 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | -12,000 | 0.13 | -0.00 | 2018-03-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,168 | -22,000 | 0.13 | -0.00 | 2018-03-05 | |
| 49 | B01610 | KGI ASIA LTD | 1,880,937 | -32,000 | 0.10 | -0.00 | 2018-03-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,917 | -50,072 | 0.04 | -0.00 | 2018-03-05 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -58,000 | 0.00 | -0.00 | 2018-03-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 41,693,432 | -118,000 | 2.30 | -0.01 | 2018-03-05 | |
| 53 | C00016 | DBS BANK LTD | 3,811,828 | -150,000 | 0.21 | -0.01 | 2018-03-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,555 | -180,000 | 0.39 | -0.01 | 2018-03-05 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | -200,000 | 0.15 | -0.01 | 2018-03-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,826,001 | -376,000 | 8.88 | -0.02 | 2018-03-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,450,408 | -388,000 | 0.25 | -0.02 | 2018-03-05 | |
| 58 | B01138 | CLSA LTD | 762,000 | -440,000 | 0.04 | -0.02 | 2018-03-05 | |
| 59 | C00093 | BNP PARIBAS | 63,187,213 | -794,931 | 3.49 | -0.04 | 2018-03-05 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,727,761 | -1,218,000 | 4.73 | -0.07 | 2018-03-05 | |
| 60 | Total changed named holdings | 1,680,843,617 | 0 | 92.81 | 0.00 | |||
| 239 | Unchanged named holdings | 126,308,544 | 0 | 6.97 | 0.00 | |||
| 299 | Total named holdings | 1,807,152,161 | 0 | 99.78 | 0.00 | |||
| 62 | Unnamed Investor Participants | 978,000 | 0 | 0.05 | 0.00 | |||
| 361 | Total securities in CCASS | 1,808,130,161 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,993,839 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 7,847,400 |
| Turnover | 64,291,750 |
| Average price | 8.193 |
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