China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | 486,037,643 | 4,619,736 | 26.84 | 0.26 | 2019-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 136,197,238 | 1,611,813 | 7.52 | 0.09 | 2019-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,164 | 538,589 | 0.14 | 0.03 | 2019-01-09 | |
| 4 | C00093 | BNP PARIBAS | 17,555,669 | 266,651 | 0.97 | 0.01 | 2019-01-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,030 | 61,510 | 0.02 | 0.00 | 2019-01-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,565 | 40,000 | 0.01 | 0.00 | 2019-01-09 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,198,000 | 40,000 | 0.07 | 0.00 | 2019-01-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,324,000 | 30,000 | 0.13 | 0.00 | 2019-01-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,229,354 | 30,000 | 0.84 | 0.00 | 2019-01-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,897,877 | 22,000 | 1.37 | 0.00 | 2019-01-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,894,495 | 16,000 | 1.10 | 0.00 | 2019-01-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,598,843 | 10,000 | 2.96 | 0.00 | 2019-01-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,156,800 | 10,000 | 0.34 | 0.00 | 2019-01-09 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2019-01-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,530,366 | 6,000 | 0.42 | 0.00 | 2019-01-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,701,362 | 4,000 | 0.20 | 0.00 | 2019-01-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 877,500 | 2,000 | 0.05 | 0.00 | 2019-01-09 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-01-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,081 | 652 | 0.00 | 0.00 | 2019-01-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 452,302 | -4,000 | 0.02 | -0.00 | 2019-01-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 453,654 | -4,000 | 0.03 | -0.00 | 2019-01-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,420,399 | -6,000 | 0.19 | -0.00 | 2019-01-09 | |
| 23 | B01610 | KGI ASIA LTD | 1,704,937 | -6,000 | 0.09 | -0.00 | 2019-01-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2019-01-09 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2019-01-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2019-01-09 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2019-01-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2019-01-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2019-01-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,000 | -16,000 | 0.17 | -0.00 | 2019-01-09 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,314,000 | -16,000 | 0.07 | -0.00 | 2019-01-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,000 | -20,000 | 0.24 | -0.00 | 2019-01-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,531,179 | -20,000 | 0.14 | -0.00 | 2019-01-09 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,748,000 | -24,000 | 0.10 | -0.00 | 2019-01-09 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,075,698 | -26,000 | 0.56 | -0.00 | 2019-01-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,684,000 | -30,000 | 0.15 | -0.00 | 2019-01-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,206,000 | -30,000 | 0.62 | -0.00 | 2019-01-09 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -34,000 | 0.02 | -0.00 | 2019-01-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,530 | -50,000 | 0.16 | -0.00 | 2019-01-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | -50,000 | 0.34 | -0.00 | 2019-01-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -70,000 | 0.06 | -0.00 | 2019-01-09 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -120,000 | 0.00 | -0.01 | 2019-01-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,750 | -132,000 | 0.16 | -0.01 | 2019-01-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,331,981 | -132,000 | 0.07 | -0.01 | 2019-01-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,576,106 | -312,487 | 0.20 | -0.02 | 2019-01-09 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,376,001 | -316,000 | 6.48 | -0.02 | 2019-01-09 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,040,286 | -895,407 | 11.32 | -0.05 | 2019-01-09 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,214,810 | -1,356,000 | 1.17 | -0.07 | 2019-01-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,097,980 | -1,663,656 | 0.23 | -0.09 | 2019-01-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,074,350 | -1,929,401 | 27.94 | -0.11 | 2019-01-09 | |
| 50 | Total changed named holdings | 1,694,536,950 | 0 | 93.56 | 0.00 | |||
| 240 | Unchanged named holdings | 112,355,151 | 0 | 6.20 | 0.00 | |||
| 290 | Total named holdings | 1,806,892,101 | 0 | 99.77 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,368,000 | 0 | 0.08 | 0.00 | |||
| 348 | Total securities in CCASS | 1,808,260,101 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,863,899 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 11,777,348 |
| Turnover | 76,695,248 |
| Average price | 6.512 |
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