China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,421,083 | 692,000 | 1.07 | 0.04 | 2014-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,843,966 | 533,357 | 1.54 | 0.03 | 2014-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,259,204 | 332,000 | 0.68 | 0.02 | 2014-07-25 |
| 4 | B01610 | KGI ASIA LTD | 1,006,000 | 306,000 | 0.06 | 0.02 | 2014-07-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,913,528 | 296,000 | 0.11 | 0.02 | 2014-07-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,042,319 | 192,000 | 0.22 | 0.01 | 2014-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,229,989 | 182,720 | 20.06 | 0.01 | 2014-07-25 |
| 8 | C00102 | MACQUARIE BANK LTD | 412,500 | 100,000 | 0.02 | 0.01 | 2014-07-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,636,092 | 86,000 | 19.03 | 0.00 | 2014-07-25 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,574,170 | 52,000 | 0.31 | 0.00 | 2014-07-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 44,000 | 0.05 | 0.00 | 2014-07-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,000 | 40,000 | 0.09 | 0.00 | 2014-07-25 |
| 14 | C00093 | BNP PARIBAS | 16,020,436 | 32,096 | 0.88 | 0.00 | 2014-07-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,000 | 30,000 | 0.07 | 0.00 | 2014-07-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 26,000 | 0.02 | 0.00 | 2014-07-25 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-07-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,615,296 | 4,297 | 0.25 | 0.00 | 2014-07-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 4,000 | 0.09 | 0.00 | 2014-07-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,228 | -253 | 0.00 | -0.00 | 2014-07-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,802 | -2,000 | 0.08 | -0.00 | 2014-07-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,034 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-07-25 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 29 | B01567 | PRIME SECURITIES LTD | 32,001 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 32 | B01740 | WIN SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -4,000 | 0.04 | -0.00 | 2014-07-25 |
| 35 | B01209 | MASON SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2014-07-25 |
| 36 | B01173 | RIFA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2014-07-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2014-07-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -6,000 | 0.06 | -0.00 | 2014-07-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -6,000 | 0.02 | -0.00 | 2014-07-25 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 283,959 | -8,000 | 0.02 | -0.00 | 2014-07-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-07-25 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 21,316 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 49 | B01708 | ROSA SECURITIES LTD | 700,000 | -10,000 | 0.04 | -0.00 | 2014-07-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,534 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,000 | -12,000 | 0.04 | -0.00 | 2014-07-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2014-07-25 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,500 | -0.00 | 2014-07-25 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,590,510 | -25,751 | 0.31 | -0.00 | 2014-07-25 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,000 | -26,000 | 0.09 | -0.00 | 2014-07-25 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -28,000 | 0.05 | -0.00 | 2014-07-25 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,600 | -30,000 | 0.11 | -0.00 | 2014-07-25 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,629 | -32,000 | 0.05 | -0.00 | 2014-07-25 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -38,000 | 0.04 | -0.00 | 2014-07-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -44,000 | 0.03 | -0.00 | 2014-07-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,029,595 | -46,000 | 0.17 | -0.00 | 2014-07-25 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2014-07-25 |
| 67 | C00010 | CITIBANK N.A. | 143,459,350 | -56,000 | 7.92 | -0.00 | 2014-07-25 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 2,241,742 | -70,000 | 0.12 | -0.00 | 2014-07-25 |
| 69 | B01138 | CLSA LTD | 22,000 | -88,000 | 0.00 | -0.00 | 2014-07-25 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,108,613 | -234,000 | 0.12 | -0.01 | 2014-07-25 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | -298,000 | 0.06 | -0.02 | 2014-07-25 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 364,000 | -300,000 | 0.02 | -0.02 | 2014-07-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,400,161 | -304,966 | 44.08 | -0.02 | 2014-07-25 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,976,925 | -516,000 | 0.11 | -0.03 | 2014-07-25 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,977 | -542,000 | 0.13 | -0.03 | 2014-07-25 |
| 75 | Total changed named holdings | 1,781,799,559 | 0 | 98.38 | 0.00 | ||
| 155 | Unchanged named holdings | 26,052,307 | 0 | 1.44 | 0.00 | ||
| 230 | Total named holdings | 1,807,851,866 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 418,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,808,269,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,854,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 7,236,295 |
| Turnover | 145,814,925 |
| Average price | 20.150 |
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