China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,481,557 | 3,348,200 | 20.73 | 0.18 | 2014-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,359,569 | 2,628,000 | 0.52 | 0.15 | 2014-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,523,089 | 2,260,000 | 0.19 | 0.12 | 2014-03-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,453,294 | 1,556,989 | 1.79 | 0.09 | 2014-03-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,885 | 408,000 | 0.10 | 0.02 | 2014-03-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,654,179 | 388,000 | 0.31 | 0.02 | 2014-03-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,943,532 | 258,000 | 1.43 | 0.01 | 2014-03-12 |
| 8 | C00093 | BNP PARIBAS | 14,054,279 | 192,000 | 0.78 | 0.01 | 2014-03-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,891 | 176,510 | 0.06 | 0.01 | 2014-03-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 228,034 | 174,000 | 0.01 | 0.01 | 2014-03-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 106,000 | 0.06 | 0.01 | 2014-03-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 106,000 | 0.02 | 0.01 | 2014-03-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | 104,000 | 0.03 | 0.01 | 2014-03-12 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,164,000 | 100,000 | 0.06 | 0.01 | 2014-03-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,711,904 | 96,000 | 0.20 | 0.01 | 2014-03-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,005,800 | 88,000 | 0.11 | 0.00 | 2014-03-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 74,000 | 0.08 | 0.00 | 2014-03-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 54,000 | 0.05 | 0.00 | 2014-03-12 |
| 19 | B01610 | KGI ASIA LTD | 632,000 | 54,000 | 0.03 | 0.00 | 2014-03-12 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 50,000 | 0.01 | 0.00 | 2014-03-12 |
| 21 | C00010 | CITIBANK N.A. | 128,788,243 | 49,119 | 7.11 | 0.00 | 2014-03-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | 40,000 | 0.03 | 0.00 | 2014-03-12 |
| 23 | C00016 | DBS BANK LTD | 1,910,000 | 40,000 | 0.11 | 0.00 | 2014-03-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 514,000 | 34,000 | 0.03 | 0.00 | 2014-03-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 32,000 | 0.06 | 0.00 | 2014-03-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 32,000 | 0.04 | 0.00 | 2014-03-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,432,360 | 31,000 | 0.36 | 0.00 | 2014-03-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 30,000 | 0.03 | 0.00 | 2014-03-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 28,000 | 0.01 | 0.00 | 2014-03-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,342 | 25,589 | 0.29 | 0.00 | 2014-03-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,629 | 24,000 | 0.04 | 0.00 | 2014-03-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | 22,000 | 0.05 | 0.00 | 2014-03-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 22,000 | 0.02 | 0.00 | 2014-03-12 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 22,000 | 0.00 | 0.00 | 2014-03-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2014-03-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | 18,000 | 0.03 | 0.00 | 2014-03-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 18,000 | 0.02 | 0.00 | 2014-03-12 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2014-03-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | 14,000 | 0.05 | 0.00 | 2014-03-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | 10,000 | 0.05 | 0.00 | 2014-03-12 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2014-03-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2014-03-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2014-03-12 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 |
| 46 | B01483 | BULLISH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 6,000 | 0.01 | 0.00 | 2014-03-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2014-03-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,742,000 | 6,000 | 0.37 | 0.00 | 2014-03-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 6,000 | 0.03 | 0.00 | 2014-03-12 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2014-03-12 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2014-03-12 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-03-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 61 | B01252 | CORPORATE BROKERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 62 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 63 | B01606 | EWARTON SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2014-03-12 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2014-03-12 |
| 65 | B01298 | GET NICE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 67 | B01123 | HING WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,756,000 | 2,000 | 0.10 | 0.00 | 2014-03-12 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2014-03-12 |
| 70 | B01209 | MASON SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2014-03-12 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,600 | 2,000 | 0.11 | 0.00 | 2014-03-12 |
| 74 | B01458 | YICKO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,449 | 454 | 0.01 | 0.00 | 2014-03-12 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-12 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2014-03-12 |
| 81 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 430 | -2,708 | 0.00 | -0.00 | 2014-03-12 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 6,700 | -3,064 | 0.00 | -0.00 | 2014-03-12 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-03-12 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 307,856 | -8,000 | 0.02 | -0.00 | 2014-03-12 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2014-03-12 |
| 86 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-03-12 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 88 | C00102 | MACQUARIE BANK LTD | 119,500 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2014-03-12 | |
| 90 | C00026 | CHONG HING BANK LTD | 0 | -30,000 | -0.00 | 2014-03-12 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,000 | -38,000 | 0.04 | -0.00 | 2014-03-12 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -54,000 | 0.01 | -0.00 | 2014-03-12 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,000 | -72,000 | 0.02 | -0.00 | 2014-03-12 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 100,224 | -80,000 | 0.01 | -0.00 | 2014-03-12 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,930,894 | -118,000 | 0.33 | -0.01 | 2014-03-12 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -128,000 | 0.01 | -0.01 | 2014-03-12 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,066,865 | -569,000 | 0.33 | -0.03 | 2014-03-12 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,155,064 | -5,824,000 | 17.07 | -0.32 | 2014-03-12 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,675,846 | -5,865,089 | 44.87 | -0.32 | 2014-03-12 |
| 99 | Total changed named holdings | 1,783,621,015 | 0 | 98.48 | 0.00 | ||
| 141 | Unchanged named holdings | 24,328,851 | 0 | 1.34 | 0.00 | ||
| 240 | Total named holdings | 1,807,949,866 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 1,808,271,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,852,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 14,349,244 |
| Turnover | 262,313,233 |
| Average price | 18.281 |
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