China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 29,282,457 | 1,438,491 | 1.62 | 0.08 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 144,619,350 | 1,160,000 | 7.99 | 0.06 | 2014-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,385,204 | 1,126,000 | 0.74 | 0.06 | 2014-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,802,758 | 572,769 | 20.09 | 0.03 | 2014-07-28 |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,051,517 | 500,000 | 0.06 | 0.03 | 2014-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,470,925 | 494,000 | 0.14 | 0.03 | 2014-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | 192,000 | 0.06 | 0.01 | 2014-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,694,000 | 136,000 | 0.09 | 0.01 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 126,000 | 0.04 | 0.01 | 2014-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,758,092 | 122,000 | 19.04 | 0.01 | 2014-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,228,613 | 120,000 | 0.12 | 0.01 | 2014-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,537,083 | 116,000 | 1.08 | 0.01 | 2014-07-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.01 | 2014-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,977 | 72,000 | 0.13 | 0.00 | 2014-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,000 | 64,000 | 0.07 | 0.00 | 2014-07-28 |
| 16 | C00093 | BNP PARIBAS | 16,078,436 | 58,000 | 0.89 | 0.00 | 2014-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | 58,000 | 0.04 | 0.00 | 2014-07-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,061,595 | 32,000 | 0.17 | 0.00 | 2014-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 32,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | 28,000 | 0.05 | 0.00 | 2014-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 200,000 | 26,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,600 | 26,000 | 0.11 | 0.00 | 2014-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 72,034 | 24,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01610 | KGI ASIA LTD | 1,030,000 | 24,000 | 0.06 | 0.00 | 2014-07-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 304,000 | 22,000 | 0.02 | 0.00 | 2014-07-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 41,316 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 303,959 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | 18,000 | 0.04 | 0.00 | 2014-07-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | 16,000 | 0.04 | 0.00 | 2014-07-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 14,000 | 0.09 | 0.00 | 2014-07-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,629 | 14,000 | 0.05 | 0.00 | 2014-07-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 12,000 | 0.09 | 0.00 | 2014-07-28 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 6,000 | 0.04 | 0.00 | 2014-07-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2014-07-28 |
| 50 | B01209 | MASON SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 893,467 | 2,000 | 0.05 | 0.00 | 2014-07-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 58 | B01567 | PRIME SECURITIES LTD | 34,001 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,000 | 2,000 | 0.10 | 0.00 | 2014-07-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,120 | 892 | 0.00 | 0.00 | 2014-07-28 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | -4,000 | 0.07 | -0.00 | 2014-07-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,720 | -7,790 | 0.31 | -0.00 | 2014-07-28 |
| 69 | C00102 | MACQUARIE BANK LTD | 386,500 | -26,000 | 0.02 | -0.00 | 2014-07-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | -38,000 | 0.06 | -0.00 | 2014-07-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -60,000 | 0.03 | -0.00 | 2014-07-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-07-28 | |
| 73 | C00016 | DBS BANK LTD | 46,533 | -80,000 | 0.00 | -0.00 | 2014-07-28 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,787,528 | -126,000 | 0.10 | -0.01 | 2014-07-28 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,534,319 | -508,000 | 0.20 | -0.03 | 2014-07-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,075,156 | -540,140 | 0.23 | -0.03 | 2014-07-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,170 | -1,300,000 | 0.24 | -0.07 | 2014-07-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,099,939 | -4,300,222 | 43.85 | -0.24 | 2014-07-28 |
| 78 | Total changed named holdings | 1,784,511,998 | 0 | 98.53 | 0.00 | ||
| 152 | Unchanged named holdings | 23,339,868 | 0 | 1.29 | 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 | 2014-07-24 |
| Volume | 9,569,698 |
| Turnover | 190,375,490 |
| Average price | 19.894 |
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