China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00093 | BNP PARIBAS | 21,944,502 | 928,000 | 1.21 | 0.05 | 2014-04-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,884,755 | 813,888 | 0.44 | 0.04 | 2014-04-04 |
| 3 | C00010 | CITIBANK N.A. | 132,056,731 | 619,300 | 7.29 | 0.03 | 2014-04-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,008,667 | 575,276 | 17.78 | 0.03 | 2014-04-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 418,000 | 418,000 | 0.02 | 0.02 | 2014-04-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 180,000 | 0.05 | 0.01 | 2014-04-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,351,866 | 124,000 | 0.24 | 0.01 | 2014-04-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,359,139 | 117,540 | 20.73 | 0.01 | 2014-04-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2014-04-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,148 | 93,692 | 0.01 | 0.01 | 2014-04-04 |
| 11 | B01708 | ROSA SECURITIES LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2014-04-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 294,000 | 54,000 | 0.02 | 0.00 | 2014-04-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 279,099 | 30,000 | 0.02 | 0.00 | 2014-04-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | 20,000 | 0.03 | 0.00 | 2014-04-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 18,000 | 0.05 | 0.00 | 2014-04-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,034 | 14,000 | 0.00 | 0.00 | 2014-04-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-04-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,195,480 | 12,000 | 0.45 | 0.00 | 2014-04-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2014-04-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-04-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-04-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 4,000 | 0.03 | 0.00 | 2014-04-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,326,000 | 2,000 | 0.40 | 0.00 | 2014-04-04 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,965 | 400 | 0.00 | 0.00 | 2014-04-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,742 | -300 | 0.00 | -0.00 | 2014-04-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2014-04-04 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | -2,000 | 0.09 | -0.00 | 2014-04-04 |
| 35 | B01123 | HING WONG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,000 | -2,000 | 0.08 | -0.00 | 2014-04-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 38 | B01740 | WIN SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2014-04-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -4,000 | 0.02 | -0.00 | 2014-04-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | -4,000 | 0.06 | -0.00 | 2014-04-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2014-04-04 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-04-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -6,000 | 0.03 | -0.00 | 2014-04-04 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-04-04 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-04-04 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-04-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-04-04 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2014-04-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2014-04-04 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2014-04-04 |
| 51 | B01340 | LEHIN SECURITIES LTD | 95,715 | -8,000 | 0.01 | -0.00 | 2014-04-04 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-04-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,000 | -10,000 | 0.05 | -0.00 | 2014-04-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | -12,000 | 0.02 | -0.00 | 2014-04-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2014-04-04 |
| 58 | B01209 | MASON SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2014-04-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -12,000 | 0.02 | -0.00 | 2014-04-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -12,000 | 0.02 | -0.00 | 2014-04-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,717 | -12,189 | 0.33 | -0.00 | 2014-04-04 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,629 | -14,000 | 0.05 | -0.00 | 2014-04-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | -20,000 | 0.06 | -0.00 | 2014-04-04 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | -20,000 | 0.04 | -0.00 | 2014-04-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | -24,000 | 0.07 | -0.00 | 2014-04-04 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -26,000 | 0.01 | -0.00 | 2014-04-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | -28,000 | 0.05 | -0.00 | 2014-04-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -28,000 | 0.02 | -0.00 | 2014-04-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,785,535 | -30,000 | 1.59 | -0.00 | 2014-04-04 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2014-04-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2014-04-04 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,245,171 | -34,000 | 0.12 | -0.00 | 2014-04-04 |
| 73 | C00016 | DBS BANK LTD | 404,000 | -36,000 | 0.02 | -0.00 | 2014-04-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 488,000 | -38,000 | 0.03 | -0.00 | 2014-04-04 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-04-04 |
| 76 | B01416 | VC BROKERAGE LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2014-04-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | -42,000 | 0.03 | -0.00 | 2014-04-04 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,600 | -42,000 | 0.11 | -0.00 | 2014-04-04 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2014-04-04 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -62,000 | 0.02 | -0.00 | 2014-04-04 |
| 81 | B01130 | BOCI SECURITIES LTD | 4,153,954 | -69,000 | 0.23 | -0.00 | 2014-04-04 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -74,000 | 0.04 | -0.00 | 2014-04-04 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 30,324 | -82,000 | 0.00 | -0.00 | 2014-04-04 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,285 | -82,600 | 0.08 | -0.00 | 2014-04-04 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -84,000 | 0.00 | -0.00 | 2014-04-04 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | -84,000 | 0.01 | -0.00 | 2014-04-04 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -88,000 | 0.01 | -0.00 | 2014-04-04 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,453,613 | -88,000 | 0.14 | -0.00 | 2014-04-04 |
| 89 | B01252 | CORPORATE BROKERS LTD | 24,000 | -102,000 | 0.00 | -0.01 | 2014-04-04 |
| 90 | B01610 | KGI ASIA LTD | 1,500,000 | -110,000 | 0.08 | -0.01 | 2014-04-04 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,191,726 | -124,000 | 0.18 | -0.01 | 2014-04-04 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | -132,000 | 0.07 | -0.01 | 2014-04-04 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,122,828 | -202,476 | 0.45 | -0.01 | 2014-04-04 |
| 94 | C00102 | MACQUARIE BANK LTD | 87,500 | -272,000 | 0.00 | -0.02 | 2014-04-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,059,795 | -276,000 | 0.11 | -0.02 | 2014-04-04 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,595,400 | -370,740 | 43.16 | -0.02 | 2014-04-04 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -422,000 | 0.01 | -0.02 | 2014-04-04 |
| 98 | C00074 | DEUTSCHE BANK AG | 36,679,246 | -754,791 | 2.03 | -0.04 | 2014-04-04 |
| 98 | Total changed named holdings | 1,783,922,166 | -8,000 | 98.50 | -0.00 | ||
| 146 | Unchanged named holdings | 23,963,700 | 0 | 1.32 | 0.00 | ||
| 244 | Total named holdings | 1,807,885,866 | -8,000 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 388,000 | 8,000 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,808,273,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,850,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 13,696,148 |
| Turnover | 260,962,566 |
| Average price | 19.054 |
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