China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-01-09 to 2014-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 129,962,904 | 32,350,960 | 8.47 | 2.11 | 2014-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,721,678 | 10,694,983 | 44.94 | 0.70 | 2014-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,745,052 | 1,886,225 | 1.09 | 0.12 | 2014-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,458,808 | 694,000 | 0.81 | 0.05 | 2014-01-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,759 | 564,000 | 0.10 | 0.04 | 2014-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,241,628 | 468,000 | 0.47 | 0.03 | 2014-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,000 | 274,000 | 0.07 | 0.02 | 2014-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 236,000 | 0.07 | 0.02 | 2014-01-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,034 | 152,000 | 0.01 | 0.01 | 2014-01-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 74,000 | 0.01 | 0.00 | 2014-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,314,251 | 71,422 | 0.48 | 0.00 | 2014-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,000 | 54,000 | 0.04 | 0.00 | 2014-01-10 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 30,000 | 0.02 | 0.00 | 2014-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | 28,000 | 0.02 | 0.00 | 2014-01-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | 26,000 | 0.06 | 0.00 | 2014-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2014-01-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | 24,000 | 0.08 | 0.00 | 2014-01-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 268,856 | 12,000 | 0.02 | 0.00 | 2014-01-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,000 | 12,000 | 0.17 | 0.00 | 2014-01-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,629 | 12,000 | 0.04 | 0.00 | 2014-01-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 10,000 | 0.05 | 0.00 | 2014-01-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,000 | 6,000 | 0.08 | 0.00 | 2014-01-10 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,200 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2014-01-10 |
| 31 | B01740 | WIN SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 92,172 | 3,975 | 0.01 | 0.00 | 2014-01-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 2,000 | 0.06 | 0.00 | 2014-01-10 |
| 36 | B01610 | KGI ASIA LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,390 | 1,000 | 0.00 | 0.00 | 2014-01-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,945 | 900 | 0.00 | 0.00 | 2014-01-10 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2014-01-10 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-01-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2014-01-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,600 | -2,000 | 0.12 | -0.00 | 2014-01-10 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2014-01-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | -6,000 | 0.03 | -0.00 | 2014-01-10 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -6,000 | 0.01 | -0.00 | 2014-01-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -8,000 | 0.04 | -0.00 | 2014-01-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | -8,000 | 0.02 | -0.00 | 2014-01-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 61,116 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-01-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -16,000 | 0.06 | -0.00 | 2014-01-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,000 | -20,000 | 0.06 | -0.00 | 2014-01-10 |
| 55 | C00102 | MACQUARIE BANK LTD | 300,500 | -20,000 | 0.02 | -0.00 | 2014-01-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 981,800 | -31,000 | 0.06 | -0.00 | 2014-01-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,111,072 | -34,000 | 0.14 | -0.00 | 2014-01-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2014-01-10 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2014-01-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,467,060 | -52,272 | 0.29 | -0.00 | 2014-01-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 29,710,383 | -511,880 | 1.94 | -0.03 | 2014-01-10 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,793 | -684,000 | 0.01 | -0.04 | 2014-01-10 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,898,180 | -1,016,000 | 0.19 | -0.07 | 2014-01-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,637,579 | -2,490,225 | 0.69 | -0.16 | 2014-01-10 |
| 66 | C00093 | BNP PARIBAS | 6,323,815 | -3,278,000 | 0.41 | -0.21 | 2014-01-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,577,087 | -4,390,000 | 0.10 | -0.29 | 2014-01-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,810,769 | -10,688,360 | 21.23 | -0.70 | 2014-01-10 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,526,526 | -24,389,728 | 15.48 | -1.59 | 2014-01-10 |
| 69 | Total changed named holdings | 1,507,773,586 | 0 | 98.24 | 0.00 | ||
| 141 | Unchanged named holdings | 21,770,280 | 0 | 1.42 | 0.00 | ||
| 210 | Total named holdings | 1,529,543,866 | 0 | 99.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,430,000 | 0 | 0.16 | 0.00 | ||
| 236 | Total securities in CCASS | 1,531,973,866 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,878,134 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 55,757,875 |
| Turnover | 1,275,337,017 |
| Average price | 22.873 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy