China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,978,458 | 2,186,020 | 43.67 | 0.12 | 2014-08-28 |
| 2 | C00093 | BNP PARIBAS | 10,797,400 | 1,001,000 | 0.60 | 0.06 | 2014-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,892,000 | 374,000 | 0.16 | 0.02 | 2014-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,131,871 | 282,000 | 18.84 | 0.02 | 2014-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,577,931 | 136,000 | 0.25 | 0.01 | 2014-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 128,000 | 0.05 | 0.01 | 2014-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,346,653 | 54,774 | 0.35 | 0.00 | 2014-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,237,977 | 46,000 | 0.34 | 0.00 | 2014-08-28 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 2,275,742 | 28,000 | 0.13 | 0.00 | 2014-08-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 61,316 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,482,159 | 12,000 | 0.08 | 0.00 | 2014-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,155,467 | 10,000 | 0.06 | 0.00 | 2014-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,629 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 4,000 | 0.06 | 0.00 | 2014-08-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,659 | 206 | 0.00 | 0.00 | 2014-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 260,500 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | -2,000 | 0.04 | -0.00 | 2014-08-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | -2,000 | 0.07 | -0.00 | 2014-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2014-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 80,034 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | -4,000 | 0.09 | -0.00 | 2014-08-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | -6,000 | 0.07 | -0.00 | 2014-08-28 |
| 33 | B01610 | KGI ASIA LTD | 1,644,000 | -6,000 | 0.09 | -0.00 | 2014-08-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,600 | -16,000 | 0.12 | -0.00 | 2014-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -18,000 | 0.05 | -0.00 | 2014-08-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,000 | -22,000 | 0.11 | -0.00 | 2014-08-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -24,000 | 0.02 | -0.00 | 2014-08-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,000 | -30,000 | 0.10 | -0.00 | 2014-08-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,802 | -34,000 | 0.09 | -0.00 | 2014-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,751,020 | -86,000 | 0.21 | -0.00 | 2014-08-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,897,613 | -104,000 | 0.16 | -0.01 | 2014-08-28 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -120,000 | 0.00 | -0.01 | 2014-08-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,472,668 | -124,000 | 1.35 | -0.01 | 2014-08-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100,172 | -148,000 | 0.06 | -0.01 | 2014-08-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | -166,000 | 0.05 | -0.01 | 2014-08-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,311 | -175,196 | 0.24 | -0.01 | 2014-08-28 |
| 52 | C00102 | MACQUARIE BANK LTD | 284,500 | -420,000 | 0.02 | -0.02 | 2014-08-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,348,099 | -552,000 | 0.68 | -0.03 | 2014-08-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 29,683,850 | -554,804 | 1.64 | -0.03 | 2014-08-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,478,868 | -652,000 | 20.01 | -0.04 | 2014-08-28 |
| 56 | C00010 | CITIBANK N.A. | 142,750,749 | -914,000 | 7.88 | -0.05 | 2014-08-28 |
| 56 | Total changed named holdings | 1,773,514,048 | 0 | 97.92 | 0.00 | ||
| 184 | Unchanged named holdings | 34,311,818 | 0 | 1.89 | 0.00 | ||
| 240 | Total named holdings | 1,807,825,866 | 0 | 99.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 1,808,263,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,860,134 | 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 | 2014-08-26 |
| Volume | 7,539,794 |
| Turnover | 151,315,281 |
| Average price | 20.069 |
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