China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 31,205,019 | 691,371 | 1.72 | 0.04 | 2014-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,501,065 | 310,756 | 0.08 | 0.02 | 2014-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,446,599 | 288,244 | 19.13 | 0.02 | 2014-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,923,083 | 210,000 | 1.16 | 0.01 | 2014-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,601,001 | 200,553 | 20.24 | 0.01 | 2014-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,770,000 | 164,000 | 0.10 | 0.01 | 2014-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,302 | 160,000 | 0.10 | 0.01 | 2014-08-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | 106,000 | 0.03 | 0.01 | 2014-08-07 |
| 9 | B01129 | WOCOM SECURITIES LTD | 326,000 | 90,000 | 0.02 | 0.00 | 2014-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,617,595 | 84,000 | 0.20 | 0.00 | 2014-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 68,000 | 0.06 | 0.00 | 2014-08-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,865,977 | 56,000 | 0.27 | 0.00 | 2014-08-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | 54,000 | 0.11 | 0.00 | 2014-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | 52,000 | 0.05 | 0.00 | 2014-08-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,600 | 46,000 | 0.12 | 0.00 | 2014-08-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,467 | 44,000 | 0.06 | 0.00 | 2014-08-07 |
| 17 | C00102 | MACQUARIE BANK LTD | 680,500 | 38,000 | 0.04 | 0.00 | 2014-08-07 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 1,963,742 | 36,000 | 0.11 | 0.00 | 2014-08-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | 26,000 | 0.04 | 0.00 | 2014-08-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2014-08-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | 24,000 | 0.03 | 0.00 | 2014-08-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | 22,000 | 0.08 | 0.00 | 2014-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,584,613 | 22,000 | 0.14 | 0.00 | 2014-08-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 92,034 | 22,000 | 0.01 | 0.00 | 2014-08-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 20,000 | 0.07 | 0.00 | 2014-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,708,456 | 17,399 | 0.32 | 0.00 | 2014-08-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 482,000 | 14,000 | 0.03 | 0.00 | 2014-08-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2014-08-07 |
| 31 | B01416 | VC BROKERAGE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2014-08-07 |
| 32 | B01728 | AJ SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2014-08-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2014-08-07 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 38 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 39 | B01123 | HING WONG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,858,000 | 10,000 | 0.10 | 0.00 | 2014-08-07 |
| 41 | B01173 | RIFA SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-08-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2014-08-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 6,000 | 0.02 | 0.00 | 2014-08-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-07 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2014-08-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | 2,000 | 0.05 | 0.00 | 2014-08-07 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 |
| 56 | B01209 | MASON SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,629 | 2,000 | 0.05 | 0.00 | 2014-08-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,000 | 2,000 | 0.09 | 0.00 | 2014-08-07 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,201 | 742 | 0.00 | 0.00 | 2014-08-07 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402 | -324 | 0.00 | -0.00 | 2014-08-07 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-08-07 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | -4,000 | 0.10 | -0.00 | 2014-08-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | -4,000 | 0.05 | -0.00 | 2014-08-07 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2014-08-07 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2014-08-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 308,500 | -8,000 | 0.02 | -0.00 | 2014-08-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | -12,000 | 0.04 | -0.00 | 2014-08-07 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-08-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2014-08-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | -20,000 | 0.06 | -0.00 | 2014-08-07 |
| 74 | C00010 | CITIBANK N.A. | 143,379,371 | -37,926 | 7.92 | -0.00 | 2014-08-07 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,000 | -46,000 | 0.06 | -0.00 | 2014-08-07 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | -56,000 | 0.06 | -0.00 | 2014-08-07 |
| 77 | B01610 | KGI ASIA LTD | 2,816,000 | -60,000 | 0.16 | -0.00 | 2014-08-07 |
| 78 | C00093 | BNP PARIBAS | 14,168,528 | -138,000 | 0.78 | -0.01 | 2014-08-07 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,982,030 | -324,000 | 0.11 | -0.02 | 2014-08-07 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,166,319 | -362,000 | 0.17 | -0.02 | 2014-08-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,146,833 | -367,808 | 0.28 | -0.02 | 2014-08-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,175,204 | -507,000 | 0.89 | -0.03 | 2014-08-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,087,054 | -1,154,007 | 42.85 | -0.06 | 2014-08-07 |
| 83 | Total changed named holdings | 1,781,560,124 | -6,000 | 98.37 | -0.00 | ||
| 158 | Unchanged named holdings | 26,237,742 | 0 | 1.45 | 0.00 | ||
| 241 | Total named holdings | 1,807,797,866 | -6,000 | 99.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 444,000 | 6,000 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,808,241,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,882,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 5,979,215 |
| Turnover | 114,951,880 |
| Average price | 19.225 |
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