China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,806,444 | 885,430 | 18.38 | 0.05 | 2014-04-22 |
| 2 | C00010 | CITIBANK N.A. | 137,822,769 | 682,385 | 7.61 | 0.04 | 2014-04-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,896,314 | 625,153 | 1.76 | 0.03 | 2014-04-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | 590,000 | 0.21 | 0.03 | 2014-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,107,443 | 475,923 | 20.44 | 0.03 | 2014-04-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,218,988 | 390,000 | 0.23 | 0.02 | 2014-04-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,310,677 | 368,272 | 42.86 | 0.02 | 2014-04-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,015,656 | 333,413 | 0.33 | 0.02 | 2014-04-22 |
| 9 | C00093 | BNP PARIBAS | 16,473,256 | 290,000 | 0.91 | 0.02 | 2014-04-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,000 | 244,000 | 0.08 | 0.01 | 2014-04-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,372,964 | 140,000 | 1.51 | 0.01 | 2014-04-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,461,977 | 121,000 | 0.25 | 0.01 | 2014-04-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,000 | 90,000 | 0.08 | 0.00 | 2014-04-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,544 | 90,000 | 0.01 | 0.00 | 2014-04-22 |
| 15 | C00016 | DBS BANK LTD | 504,000 | 80,000 | 0.03 | 0.00 | 2014-04-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,948,949 | 60,000 | 0.11 | 0.00 | 2014-04-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | 60,000 | 0.04 | 0.00 | 2014-04-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2014-04-22 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-04-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,299,613 | 44,000 | 0.13 | 0.00 | 2014-04-22 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 40,000 | 0.00 | 0.00 | 2014-04-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,000 | 38,000 | 0.04 | 0.00 | 2014-04-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,420 | 36,000 | 0.07 | 0.00 | 2014-04-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | 34,000 | 0.04 | 0.00 | 2014-04-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 71,024 | 30,000 | 0.00 | 0.00 | 2014-04-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | 30,000 | 0.07 | 0.00 | 2014-04-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 28,000 | 0.04 | 0.00 | 2014-04-22 |
| 28 | B01610 | KGI ASIA LTD | 670,000 | 26,000 | 0.04 | 0.00 | 2014-04-22 |
| 29 | C00102 | MACQUARIE BANK LTD | 395,500 | 22,000 | 0.02 | 0.00 | 2014-04-22 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | 20,000 | 0.07 | 0.00 | 2014-04-22 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2014-04-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | 16,000 | 0.02 | 0.00 | 2014-04-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 14,000 | 0.03 | 0.00 | 2014-04-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 444,000 | 14,000 | 0.02 | 0.00 | 2014-04-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2014-04-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2014-04-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,000 | 12,000 | 0.05 | 0.00 | 2014-04-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2014-04-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2014-04-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2014-04-22 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 43 | B01290 | SPS SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-04-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-04-22 |
| 45 | C00097 | ABN AMRO BANK N.V. | 305,517 | 6,000 | 0.02 | 0.00 | 2014-04-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 6,000 | 0.04 | 0.00 | 2014-04-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2014-04-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 6,000 | 0.05 | 0.00 | 2014-04-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | 6,000 | 0.03 | 0.00 | 2014-04-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-04-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | 4,000 | 0.02 | 0.00 | 2014-04-22 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,629 | 4,000 | 0.06 | 0.00 | 2014-04-22 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,190,000 | 4,000 | 0.07 | 0.00 | 2014-04-22 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 68,034 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 60 | B01209 | MASON SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2014-04-22 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2014-04-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2014-04-22 |
| 64 | B01732 | WINTECH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 887 | 0.00 | 0.00 | 2014-04-22 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,078 | -887 | 0.00 | -0.00 | 2014-04-22 |
| 69 | B01138 | CLSA LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-04-22 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-04-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-04-22 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2014-04-22 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2014-04-22 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 279,099 | -4,000 | 0.02 | -0.00 | 2014-04-22 |
| 75 | B01184 | QUAM SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-04-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-04-22 |
| 77 | B01123 | HING WONG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-04-22 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2014-04-22 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,600 | -8,000 | 0.11 | -0.00 | 2014-04-22 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,000 | -12,000 | 0.06 | -0.00 | 2014-04-22 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,784,022 | -24,113 | 0.32 | -0.00 | 2014-04-22 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,408,000 | -38,000 | 0.08 | -0.00 | 2014-04-22 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -60,000 | 0.02 | -0.00 | 2014-04-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 3,944,525 | -80,000 | 0.22 | -0.00 | 2014-04-22 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,103,089 | -394,706 | 0.06 | -0.02 | 2014-04-22 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,712,030 | -1,250,724 | 1.09 | -0.07 | 2014-04-22 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,717,447 | -4,300,033 | 0.48 | -0.24 | 2014-04-22 |
| 89 | Total changed named holdings | 1,782,733,608 | 0 | 98.43 | 0.00 | ||
| 150 | Unchanged named holdings | 25,102,258 | 0 | 1.39 | 0.00 | ||
| 239 | Total named holdings | 1,807,835,866 | 0 | 99.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 436,000 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 11,976,042 |
| Turnover | 228,578,947 |
| Average price | 19.086 |
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