China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,632,286 | 1,433,200 | 0.70 | 0.08 | 2014-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,260,443 | 770,000 | 17.85 | 0.04 | 2014-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,491,000 | 618,210 | 20.18 | 0.03 | 2014-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,000 | 198,000 | 0.15 | 0.01 | 2014-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,486 | 190,000 | 0.16 | 0.01 | 2014-10-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,188 | 184,000 | 0.07 | 0.01 | 2014-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,633,422 | 162,171 | 43.65 | 0.01 | 2014-10-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,600 | 138,000 | 0.23 | 0.01 | 2014-10-22 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 1,090,000 | 100,000 | 0.06 | 0.01 | 2014-10-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,000 | 80,000 | 0.12 | 0.00 | 2014-10-22 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 528,000 | 50,000 | 0.03 | 0.00 | 2014-10-22 |
| 12 | B01209 | MASON SECURITIES LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2014-10-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 38,000 | 0.09 | 0.00 | 2014-10-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,699,521 | 36,564 | 0.48 | 0.00 | 2014-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,063,329 | 34,000 | 0.33 | 0.00 | 2014-10-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2014-10-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | 20,000 | 0.09 | 0.00 | 2014-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 18,000 | 0.11 | 0.00 | 2014-10-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,000,904 | 14,000 | 0.39 | 0.00 | 2014-10-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 12,000 | 0.06 | 0.00 | 2014-10-22 |
| 21 | C00097 | ABN AMRO BANK N.V. | 1,193,517 | 10,000 | 0.07 | 0.00 | 2014-10-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,030,000 | 10,000 | 0.11 | 0.00 | 2014-10-22 |
| 23 | C00102 | MACQUARIE BANK LTD | 272,500 | 8,000 | 0.02 | 0.00 | 2014-10-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 8,000 | 0.03 | 0.00 | 2014-10-22 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 689,467 | 2,000 | 0.04 | 0.00 | 2014-10-22 |
| 29 | B01450 | DL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,790 | 511 | 0.00 | 0.00 | 2014-10-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,629 | -2,000 | 0.06 | -0.00 | 2014-10-22 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | -2,000 | 0.03 | -0.00 | 2014-10-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | -4,000 | 0.10 | -0.00 | 2014-10-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,046,000 | -4,000 | 0.22 | -0.00 | 2014-10-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 272,034 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -4,000 | 0.10 | -0.00 | 2014-10-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | -6,000 | 0.05 | -0.00 | 2014-10-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2014-10-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,000 | -8,000 | 0.09 | -0.00 | 2014-10-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | -8,000 | 0.07 | -0.00 | 2014-10-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 924,000 | -10,000 | 0.05 | -0.00 | 2014-10-22 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 510,630 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 54 | B01610 | KGI ASIA LTD | 2,146,000 | -10,000 | 0.12 | -0.00 | 2014-10-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,782,000 | -10,000 | 0.10 | -0.00 | 2014-10-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,468 | -14,000 | 0.01 | -0.00 | 2014-10-22 |
| 59 | B01416 | VC BROKERAGE LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-10-22 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2014-10-22 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,867 | -18,000 | 0.08 | -0.00 | 2014-10-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -18,000 | 0.11 | -0.00 | 2014-10-22 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 1,598 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2014-10-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -84,000 | 0.03 | -0.00 | 2014-10-22 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -90,000 | 0.01 | -0.00 | 2014-10-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 27,154,761 | -112,893 | 1.50 | -0.01 | 2014-10-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,787,088 | -127,686 | 0.37 | -0.01 | 2014-10-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,976 | -138,218 | 0.11 | -0.01 | 2014-10-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,906 | -226,000 | 0.33 | -0.01 | 2014-10-22 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 7,049,587 | -398,000 | 0.39 | -0.02 | 2014-10-22 |
| 73 | C00093 | BNP PARIBAS | 9,250,993 | -433,000 | 0.51 | -0.02 | 2014-10-22 |
| 74 | C00010 | CITIBANK N.A. | 130,210,320 | -585,659 | 7.19 | -0.03 | 2014-10-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,492,584 | -1,705,200 | 1.08 | -0.09 | 2014-10-22 |
| 75 | Total changed named holdings | 1,772,548,894 | -4,000 | 97.87 | -0.00 | ||
| 197 | Unchanged named holdings | 35,184,972 | 0 | 1.94 | 0.00 | ||
| 272 | Total named holdings | 1,807,733,866 | -4,000 | 99.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 496,000 | 4,000 | 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 | 2014-10-20 |
| Volume | 5,437,489 |
| Turnover | 101,167,308 |
| Average price | 18.606 |
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