China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00010 | CITIBANK N.A. | 137,030,912 | 974,000 | 7.57 | 0.05 | 2014-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,426,245 | 457,005 | 19.74 | 0.03 | 2014-05-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,230 | 286,000 | 0.11 | 0.02 | 2014-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,141,420 | 134,000 | 19.00 | 0.01 | 2014-05-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 581,500 | 132,000 | 0.03 | 0.01 | 2014-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,461 | 127,778 | 0.14 | 0.01 | 2014-05-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 29,705,489 | 80,722 | 1.64 | 0.00 | 2014-05-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | 66,000 | 0.03 | 0.00 | 2014-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,184 | 42,418 | 0.35 | 0.00 | 2014-05-27 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-05-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2014-05-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,444,338 | 2,000 | 0.08 | 0.00 | 2014-05-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 279,099 | 2,000 | 0.02 | 0.00 | 2014-05-27 |
| 15 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,802 | 1,500 | 0.09 | 0.00 | 2014-05-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,670 | -1,005 | 0.00 | -0.00 | 2014-05-27 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2014-05-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,467 | -2,000 | 0.06 | -0.00 | 2014-05-27 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-05-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -2,000 | 0.08 | -0.00 | 2014-05-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2014-05-27 |
| 27 | C00093 | BNP PARIBAS | 15,800,770 | -4,000 | 0.87 | -0.00 | 2014-05-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2014-05-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,000 | -4,000 | 0.07 | -0.00 | 2014-05-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | -4,000 | 0.07 | -0.00 | 2014-05-27 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-05-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,203,107 | -5,118 | 44.24 | -0.00 | 2014-05-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 394,000 | -6,000 | 0.02 | -0.00 | 2014-05-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2014-05-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,266,000 | -6,000 | 0.18 | -0.00 | 2014-05-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,629 | -8,000 | 0.06 | -0.00 | 2014-05-27 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | -10,000 | 0.05 | -0.00 | 2014-05-27 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -12,000 | 0.02 | -0.00 | 2014-05-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | -12,000 | 0.04 | -0.00 | 2014-05-27 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,685,769 | -14,000 | 0.20 | -0.00 | 2014-05-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -14,000 | 0.03 | -0.00 | 2014-05-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 54,034 | -14,000 | 0.00 | -0.00 | 2014-05-27 |
| 47 | B01610 | KGI ASIA LTD | 698,000 | -14,000 | 0.04 | -0.00 | 2014-05-27 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,424 | -18,000 | 0.00 | -0.00 | 2014-05-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | -18,000 | 0.06 | -0.00 | 2014-05-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2014-05-27 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-05-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,600 | -20,000 | 0.12 | -0.00 | 2014-05-27 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-05-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,432,613 | -22,000 | 0.13 | -0.00 | 2014-05-27 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -24,000 | 0.04 | -0.00 | 2014-05-27 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -28,000 | 0.00 | -0.00 | 2014-05-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | -28,000 | 0.01 | -0.00 | 2014-05-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | -42,000 | 0.06 | -0.00 | 2014-05-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -50,000 | 0.03 | -0.00 | 2014-05-27 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | -62,000 | 0.03 | -0.00 | 2014-05-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | -68,000 | 0.05 | -0.00 | 2014-05-27 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 212,000 | -72,000 | 0.01 | -0.00 | 2014-05-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,375,977 | -76,000 | 0.24 | -0.00 | 2014-05-27 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -92,000 | 0.06 | -0.01 | 2014-05-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,207,069 | -118,000 | 1.23 | -0.01 | 2014-05-27 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 7,406,441 | -134,000 | 0.41 | -0.01 | 2014-05-27 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,544,956 | -205,300 | 0.53 | -0.01 | 2014-05-27 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,944,000 | -270,000 | 0.11 | -0.01 | 2014-05-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,041,282 | -666,000 | 0.39 | -0.04 | 2014-05-27 |
| 69 | Total changed named holdings | 1,782,244,488 | 98,000 | 98.41 | 0.01 | ||
| 167 | Unchanged named holdings | 25,681,378 | 0 | 1.42 | 0.00 | ||
| 236 | Total named holdings | 1,807,925,866 | 98,000 | 99.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 338,000 | -100,000 | 0.02 | -0.01 | ||
| 262 | Total securities in CCASS | 1,808,263,866 | -2,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,860,134 | 2,000 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 5,144,995 |
| Turnover | 99,556,488 |
| Average price | 19.350 |
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