China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 827,056,084 | 4,699,042 | 45.67 | 0.26 | 2014-02-12 |
| 2 | C00010 | CITIBANK N.A. | 125,959,056 | 995,127 | 6.95 | 0.05 | 2014-02-12 |
| 3 | C00102 | MACQUARIE BANK LTD | 815,500 | 665,000 | 0.05 | 0.04 | 2014-02-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,503,526 | 578,841 | 16.87 | 0.03 | 2014-02-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,000 | 572,000 | 0.09 | 0.03 | 2014-02-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,369,506 | 245,156 | 0.35 | 0.01 | 2014-02-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,521 | 190,560 | 0.02 | 0.01 | 2014-02-12 |
| 8 | B01416 | VC BROKERAGE LTD | 150,000 | 144,000 | 0.01 | 0.01 | 2014-02-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | 60,000 | 0.02 | 0.00 | 2014-02-12 |
| 10 | C00093 | BNP PARIBAS | 7,781,415 | 40,000 | 0.43 | 0.00 | 2014-02-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,768 | 36,000 | 0.08 | 0.00 | 2014-02-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,509,101 | 36,000 | 0.36 | 0.00 | 2014-02-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 24,000 | 0.01 | 0.00 | 2014-02-12 |
| 14 | B01894 | MFG LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,036,000 | 18,000 | 0.11 | 0.00 | 2014-02-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 16,000 | 0.05 | 0.00 | 2014-02-12 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | 10,000 | 0.02 | 0.00 | 2014-02-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,000 | 10,000 | 0.04 | 0.00 | 2014-02-12 |
| 19 | C00097 | ABN AMRO BANK N.V. | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2014-02-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 6,000 | 0.03 | 0.00 | 2014-02-12 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 736,000 | 6,000 | 0.04 | 0.00 | 2014-02-12 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-02-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 4,000 | 0.04 | 0.00 | 2014-02-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 4,000 | 0.04 | 0.00 | 2014-02-12 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2014-02-12 |
| 27 | B01209 | MASON SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-02-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | 2,000 | 0.06 | 0.00 | 2014-02-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,516,000 | 2,000 | 0.14 | 0.00 | 2014-02-12 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-02-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,083 | 32 | 0.00 | 0.00 | 2014-02-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,510,652 | -2,000 | 1.35 | -0.00 | 2014-02-12 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-02-12 | |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-02-12 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -2,000 | 0.07 | -0.00 | 2014-02-12 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-02-12 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2014-02-12 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 970 | -2,032 | 0.00 | -0.00 | 2014-02-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2014-02-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2014-02-12 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-02-12 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | -4,000 | 0.07 | -0.00 | 2014-02-12 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-02-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -6,000 | 0.02 | -0.00 | 2014-02-12 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,629 | -6,000 | 0.03 | -0.00 | 2014-02-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,600 | -6,000 | 0.11 | -0.00 | 2014-02-12 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -8,000 | -0.00 | 2014-02-12 | |
| 50 | B01282 | CHELSEA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | -10,000 | 0.05 | -0.00 | 2014-02-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -10,000 | 0.04 | -0.00 | 2014-02-12 |
| 53 | B01610 | KGI ASIA LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2014-02-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-02-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,547,800 | -14,000 | 0.09 | -0.00 | 2014-02-12 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2014-02-12 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2014-02-12 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | -30,000 | 0.01 | -0.00 | 2014-02-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 308,856 | -32,000 | 0.02 | -0.00 | 2014-02-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | -40,000 | 0.04 | -0.00 | 2014-02-12 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,638,784 | -58,000 | 0.20 | -0.00 | 2014-02-12 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -80,000 | 0.02 | -0.00 | 2014-02-12 |
| 63 | C00016 | DBS BANK LTD | 418,000 | -90,000 | 0.02 | -0.00 | 2014-02-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 30,034 | -102,000 | 0.00 | -0.01 | 2014-02-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,888,460 | -218,000 | 0.21 | -0.01 | 2014-02-12 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,910,510 | -226,237 | 0.38 | -0.01 | 2014-02-12 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -280,000 | 0.03 | -0.02 | 2014-02-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,000 | -788,841 | 0.07 | -0.04 | 2014-02-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,955,856 | -1,508,000 | 20.37 | -0.08 | 2014-02-12 |
| 70 | C00074 | DEUTSCHE BANK AG | 48,798,613 | -1,515,417 | 2.69 | -0.08 | 2014-02-12 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,268,676 | -1,625,000 | 0.62 | -0.09 | 2014-02-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,891,870 | -1,642,231 | 0.44 | -0.09 | 2014-02-12 |
| 72 | Total changed named holdings | 1,785,166,870 | 0 | 98.57 | 0.00 | ||
| 156 | Unchanged named holdings | 22,618,996 | 0 | 1.25 | 0.00 | ||
| 228 | Total named holdings | 1,807,785,866 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 462,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,808,247,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,876,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 10,973,932 |
| Turnover | 230,757,826 |
| Average price | 21.028 |
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