China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,016,486 | 1,603,431 | 0.55 | 0.09 | 2014-09-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,435,070 | 894,000 | 0.85 | 0.05 | 2014-09-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,451,525 | 804,000 | 1.02 | 0.04 | 2014-09-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,022,000 | 608,000 | 0.17 | 0.03 | 2014-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,427,118 | 501,946 | 0.47 | 0.03 | 2014-09-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,778,159 | 370,000 | 0.10 | 0.02 | 2014-09-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,753,000 | 278,000 | 0.15 | 0.02 | 2014-09-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,209,471 | 114,000 | 1.23 | 0.01 | 2014-09-10 |
| 9 | B01610 | KGI ASIA LTD | 1,684,000 | 110,000 | 0.09 | 0.01 | 2014-09-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 94,000 | 0.06 | 0.01 | 2014-09-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,000 | 66,000 | 0.07 | 0.00 | 2014-09-10 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2014-09-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,144 | 40,000 | 0.08 | 0.00 | 2014-09-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,178,719 | 38,919 | 44.02 | 0.00 | 2014-09-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,638,000 | 36,000 | 0.09 | 0.00 | 2014-09-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,982,459 | 32,000 | 0.11 | 0.00 | 2014-09-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 408,000 | 30,000 | 0.02 | 0.00 | 2014-09-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 24,000 | 0.04 | 0.00 | 2014-09-10 |
| 19 | C00018 | HANG SENG BANK LTD | 2,994,004 | 24,000 | 0.17 | 0.00 | 2014-09-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2014-09-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2014-09-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,000 | 16,000 | 0.10 | 0.00 | 2014-09-10 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2014-09-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 12,000 | 0.02 | 0.00 | 2014-09-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,629 | 12,000 | 0.05 | 0.00 | 2014-09-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,000 | 10,000 | 0.06 | 0.00 | 2014-09-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | 8,000 | 0.02 | 0.00 | 2014-09-10 |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 86,034 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 34 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | 4,000 | 0.05 | 0.00 | 2014-09-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2014-09-10 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2014-09-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,000 | 2,000 | 0.05 | 0.00 | 2014-09-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | 2,000 | 0.06 | 0.00 | 2014-09-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 185,459 | 2,000 | 0.01 | 0.00 | 2014-09-10 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-09-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-09-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,912,000 | 2,000 | 0.11 | 0.00 | 2014-09-10 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700 | 700 | 0.00 | 0.00 | 2014-09-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,446 | -68 | 0.00 | -0.00 | 2014-09-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,000 | -2,000 | 0.06 | -0.00 | 2014-09-10 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,822,000 | -2,000 | 0.10 | -0.00 | 2014-09-10 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2014-09-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2014-09-10 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-09-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 529,467 | -10,000 | 0.03 | -0.00 | 2014-09-10 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | -10,000 | 0.05 | -0.00 | 2014-09-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,855,217 | -12,000 | 0.21 | -0.00 | 2014-09-10 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2014-09-10 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | -20,000 | 0.07 | -0.00 | 2014-09-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,353 | -20,000 | 0.07 | -0.00 | 2014-09-10 |
| 59 | C00093 | BNP PARIBAS | 10,334,600 | -26,000 | 0.57 | -0.00 | 2014-09-10 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -38,000 | 0.01 | -0.00 | 2014-09-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -58,000 | 0.01 | -0.00 | 2014-09-10 |
| 62 | C00102 | MACQUARIE BANK LTD | 309,500 | -95,000 | 0.02 | -0.01 | 2014-09-10 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,057,071 | -170,000 | 0.39 | -0.01 | 2014-09-10 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,935,977 | -350,000 | 0.27 | -0.02 | 2014-09-10 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,619,593 | -532,000 | 18.25 | -0.03 | 2014-09-10 |
| 66 | C00010 | CITIBANK N.A. | 140,733,915 | -811,213 | 7.77 | -0.04 | 2014-09-10 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,398,480 | -1,669,301 | 18.96 | -0.09 | 2014-09-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 31,861,821 | -2,067,414 | 1.76 | -0.11 | 2014-09-10 |
| 68 | Total changed named holdings | 1,783,581,417 | 0 | 98.48 | 0.00 | ||
| 160 | Unchanged named holdings | 24,268,449 | 0 | 1.34 | 0.00 | ||
| 228 | Total named holdings | 1,807,849,866 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 1,808,273,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,850,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 11,962,447 |
| Turnover | 272,787,722 |
| Average price | 22.804 |
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