China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00093 | BNP PARIBAS | 9,510,650 | 1,539,000 | 0.53 | 0.08 | 2014-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,991,695 | 564,475 | 1.49 | 0.03 | 2014-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,137,143 | 465,368 | 17.90 | 0.03 | 2014-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,905,060 | 284,498 | 0.99 | 0.02 | 2014-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,907,938 | 221,275 | 43.34 | 0.01 | 2014-10-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 150,000 | 0.04 | 0.01 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,731,704 | 127,424 | 0.37 | 0.01 | 2014-10-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,188 | 86,000 | 0.05 | 0.00 | 2014-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,701,329 | 84,000 | 0.31 | 0.00 | 2014-10-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,658,960 | 56,960 | 0.37 | 0.00 | 2014-10-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | 56,000 | 0.03 | 0.00 | 2014-10-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,882,000 | 54,000 | 0.21 | 0.00 | 2014-10-16 |
| 13 | B01824 | INSTINET PACIFIC LTD | 54,000 | 53,500 | 0.00 | 0.00 | 2014-10-16 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 588,000 | 50,000 | 0.03 | 0.00 | 2014-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | 50,000 | 0.13 | 0.00 | 2014-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,982,904 | 32,000 | 0.39 | 0.00 | 2014-10-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,000 | 24,000 | 0.07 | 0.00 | 2014-10-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,810,355 | 18,000 | 0.21 | 0.00 | 2014-10-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,486 | 18,000 | 0.15 | 0.00 | 2014-10-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | 16,000 | 0.06 | 0.00 | 2014-10-16 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 14,000 | 0.02 | 0.00 | 2014-10-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 886,000 | 10,000 | 0.05 | 0.00 | 2014-10-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 351,059 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 218,034 | 8,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2014-10-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,629 | 6,000 | 0.06 | 0.00 | 2014-10-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | 4,000 | 0.10 | 0.00 | 2014-10-16 |
| 30 | B01610 | KGI ASIA LTD | 2,270,000 | 4,000 | 0.13 | 0.00 | 2014-10-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | 4,000 | 0.07 | 0.00 | 2014-10-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2014-10-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 655,467 | 2,000 | 0.04 | 0.00 | 2014-10-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | 2,000 | 0.06 | 0.00 | 2014-10-16 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | 2,000 | 0.03 | 0.00 | 2014-10-16 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,396 | -545 | 0.00 | -0.00 | 2014-10-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,032 | -832 | 0.00 | -0.00 | 2014-10-16 |
| 44 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -2,000 | 0.02 | -0.00 | 2014-10-16 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -2,000 | 0.06 | -0.00 | 2014-10-16 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2014-10-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,600 | -2,000 | 0.17 | -0.00 | 2014-10-16 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | -4,000 | 0.11 | -0.00 | 2014-10-16 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,867 | -6,000 | 0.07 | -0.00 | 2014-10-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2014-10-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 506,630 | -8,000 | 0.03 | -0.00 | 2014-10-16 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -12,000 | 0.09 | -0.00 | 2014-10-16 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2014-10-16 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,218 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 65 | B01184 | QUAM SECURITIES LTD | 203,500 | -22,000 | 0.01 | -0.00 | 2014-10-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -26,000 | 0.10 | -0.00 | 2014-10-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | -26,000 | 0.09 | -0.00 | 2014-10-16 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 103,598 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,943,784 | -34,000 | 1.21 | -0.00 | 2014-10-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,000 | -40,000 | 0.03 | -0.00 | 2014-10-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,000 | -40,000 | 0.11 | -0.00 | 2014-10-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2014-10-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | -94,000 | 0.10 | -0.01 | 2014-10-16 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | -96,000 | 0.05 | -0.01 | 2014-10-16 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 7,781,206 | -200,000 | 0.43 | -0.01 | 2014-10-16 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -230,000 | 0.10 | -0.01 | 2014-10-16 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,471,000 | -260,000 | 0.14 | -0.01 | 2014-10-16 |
| 78 | C00010 | CITIBANK N.A. | 136,233,818 | -522,372 | 7.52 | -0.03 | 2014-10-16 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 11,471,992 | -544,208 | 0.63 | -0.03 | 2014-10-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,238,317 | -563,502 | 19.56 | -0.03 | 2014-10-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,009 | -1,115,041 | 0.12 | -0.06 | 2014-10-16 |
| 81 | Total changed named holdings | 1,778,960,568 | 0 | 98.22 | 0.00 | ||
| 193 | Unchanged named holdings | 28,783,298 | 0 | 1.59 | 0.00 | ||
| 274 | Total named holdings | 1,807,743,866 | 0 | 99.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 486,000 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 1,808,229,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,894,134 | 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 | 2014-10-14 |
| Volume | 5,824,713 |
| Turnover | 111,460,842 |
| Average price | 19.136 |
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