China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,806,692 | 954,815 | 1.42 | 0.05 | 2019-01-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,035 | 634,744 | 0.22 | 0.04 | 2019-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,660,556 | 458,658 | 27.20 | 0.03 | 2019-01-15 | |
| 4 | C00010 | CITIBANK N.A. | 136,434,703 | 112,495 | 7.53 | 0.01 | 2019-01-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,175,694 | 105,876 | 0.23 | 0.01 | 2019-01-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,750 | 74,000 | 0.16 | 0.00 | 2019-01-15 | |
| 7 | C00093 | BNP PARIBAS | 21,047,582 | 68,484 | 1.16 | 0.00 | 2019-01-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,255,354 | 64,000 | 0.84 | 0.00 | 2019-01-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,397,256 | 46,890 | 0.41 | 0.00 | 2019-01-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,256,824 | 41,981 | 2.94 | 0.00 | 2019-01-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,530 | 26,000 | 0.12 | 0.00 | 2019-01-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,500 | 20,000 | 0.05 | 0.00 | 2019-01-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,000 | 16,000 | 0.24 | 0.00 | 2019-01-15 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,134,001 | 12,000 | 6.47 | 0.00 | 2019-01-15 | |
| 15 | C00012 | DAH SING BANK LTD | 381,588 | 10,000 | 0.02 | 0.00 | 2019-01-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,553,179 | 10,000 | 0.14 | 0.00 | 2019-01-15 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 10,000 | 0.01 | 0.00 | 2019-01-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2019-01-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2019-01-15 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 441,654 | 4,000 | 0.02 | 0.00 | 2019-01-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 448,302 | 2,000 | 0.02 | 0.00 | 2019-01-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,632 | 1,338 | 0.00 | 0.00 | 2019-01-15 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,486 | 1,110 | 0.00 | 0.00 | 2019-01-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,460 | 1,098 | 0.20 | 0.00 | 2019-01-15 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 172,186 | -839 | 0.01 | -0.00 | 2019-01-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,135,416 | -1,079 | 1.11 | -0.00 | 2019-01-15 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-01-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,672,000 | -20,000 | 0.15 | -0.00 | 2019-01-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,206,000 | -30,000 | 0.62 | -0.00 | 2019-01-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | -32,000 | 0.03 | -0.00 | 2019-01-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,262,000 | -60,000 | 0.12 | -0.00 | 2019-01-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,529,549 | -62,000 | 1.13 | -0.00 | 2019-01-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,466 | -98,000 | 0.20 | -0.01 | 2019-01-15 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,614,745 | -98,475 | 11.13 | -0.01 | 2019-01-15 | |
| 35 | C00016 | DBS BANK LTD | 2,937,828 | -230,000 | 0.16 | -0.01 | 2019-01-15 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,979,698 | -458,000 | 0.50 | -0.03 | 2019-01-15 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -476,000 | 0.00 | -0.03 | 2019-01-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,283,592 | -1,109,096 | 27.62 | -0.06 | 2019-01-15 | |
| 38 | Total changed named holdings | 1,670,336,258 | 0 | 92.23 | 0.00 | |||
| 252 | Unchanged named holdings | 136,539,843 | 0 | 7.54 | 0.00 | |||
| 290 | Total named holdings | 1,806,876,101 | 0 | 99.77 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,374,000 | 0 | 0.08 | 0.00 | |||
| 349 | Total securities in CCASS | 1,808,250,101 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,873,899 | 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 | 2019-01-11 |
| Volume | 6,218,611 |
| Turnover | 41,385,323 |
| Average price | 6.655 |
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