China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 796,433,148 | 5,633,896 | 43.97 | 0.31 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,782,438 | 2,792,754 | 19.70 | 0.15 | 2014-10-06 |
| 3 | C00093 | BNP PARIBAS | 11,734,694 | 1,579,700 | 0.65 | 0.09 | 2014-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,208,115 | 1,355,620 | 0.40 | 0.07 | 2014-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,223,674 | 777,500 | 17.46 | 0.04 | 2014-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | 200,000 | 0.07 | 0.01 | 2014-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,895 | 112,566 | 0.22 | 0.01 | 2014-10-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | 104,000 | 0.03 | 0.01 | 2014-10-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | 92,000 | 0.18 | 0.01 | 2014-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,588,000 | 76,000 | 0.09 | 0.00 | 2014-10-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 34,000 | 0.02 | 0.00 | 2014-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | 24,000 | 0.18 | 0.00 | 2014-10-06 |
| 14 | B01894 | MFG LIMITED | 210,000 | 18,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | 12,000 | 0.03 | 0.00 | 2014-10-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 18 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,188 | 6,000 | 0.03 | 0.00 | 2014-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,629 | 2,000 | 0.05 | 0.00 | 2014-10-06 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 90,773 | 1,500 | 0.01 | 0.00 | 2014-10-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,171 | 1,050 | 0.01 | 0.00 | 2014-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,824 | 664 | 0.00 | 0.00 | 2014-10-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -2,000 | 0.02 | -0.00 | 2014-10-06 |
| 30 | B01138 | CLSA LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,084 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | B01567 | PRIME SECURITIES LTD | 28,001 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,318,235 | -3,253 | 0.35 | -0.00 | 2014-10-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | -4,000 | 0.07 | -0.00 | 2014-10-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | -4,000 | 0.08 | -0.00 | 2014-10-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -4,000 | 0.01 | -0.00 | 2014-10-06 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -6,000 | 0.05 | -0.00 | 2014-10-06 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-10-06 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,000 | -8,000 | 0.10 | -0.00 | 2014-10-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 368,130 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,778,852 | -12,000 | 0.32 | -0.00 | 2014-10-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 138,034 | -18,000 | 0.01 | -0.00 | 2014-10-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -18,000 | 0.05 | -0.00 | 2014-10-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -20,000 | 0.07 | -0.00 | 2014-10-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 532,000 | -24,000 | 0.03 | -0.00 | 2014-10-06 |
| 53 | B01610 | KGI ASIA LTD | 2,064,000 | -24,000 | 0.11 | -0.00 | 2014-10-06 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,867 | -28,000 | 0.06 | -0.00 | 2014-10-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,486 | -32,000 | 0.09 | -0.00 | 2014-10-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | -34,000 | 0.11 | -0.00 | 2014-10-06 |
| 57 | B01708 | ROSA SECURITIES LTD | 1,330,000 | -50,000 | 0.07 | -0.00 | 2014-10-06 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 276,459 | -62,000 | 0.02 | -0.00 | 2014-10-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,773,376 | -63,050 | 0.21 | -0.00 | 2014-10-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -68,000 | 0.06 | -0.00 | 2014-10-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -122,000 | 0.06 | -0.01 | 2014-10-06 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,866,159 | -188,000 | 0.16 | -0.01 | 2014-10-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,600 | -236,000 | 0.13 | -0.01 | 2014-10-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | -314,000 | 0.04 | -0.02 | 2014-10-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,000 | -334,000 | 0.13 | -0.02 | 2014-10-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 12,669,070 | -509,000 | 0.70 | -0.03 | 2014-10-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,353,870 | -559,254 | 0.24 | -0.03 | 2014-10-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,461,836 | -650,000 | 1.35 | -0.04 | 2014-10-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 33,080,927 | -1,469,892 | 1.83 | -0.08 | 2014-10-06 |
| 71 | C00010 | CITIBANK N.A. | 137,605,183 | -1,638,094 | 7.60 | -0.09 | 2014-10-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,169,562 | -6,320,707 | 0.84 | -0.35 | 2014-10-06 |
| 72 | Total changed named holdings | 1,778,356,280 | 0 | 98.19 | 0.00 | ||
| 184 | Unchanged named holdings | 29,429,586 | 0 | 1.62 | 0.00 | ||
| 256 | Total named holdings | 1,807,785,866 | 0 | 99.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 474,000 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 1,808,259,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,864,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 13,688,151 |
| Turnover | 280,271,219 |
| Average price | 20.475 |
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