China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,504,443 | 2,530,000 | 18.08 | 0.14 | 2014-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,861,308 | 1,074,332 | 0.16 | 0.06 | 2014-10-24 |
| 3 | C00010 | CITIBANK N.A. | 131,002,816 | 546,605 | 7.23 | 0.03 | 2014-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 370,000 | 0.12 | 0.02 | 2014-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,598,162 | 347,876 | 0.70 | 0.02 | 2014-10-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,387,188 | 186,000 | 0.08 | 0.01 | 2014-10-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,997,587 | 148,000 | 0.39 | 0.01 | 2014-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,456,714 | 90,000 | 0.47 | 0.00 | 2014-10-24 |
| 9 | C00093 | BNP PARIBAS | 9,296,993 | 86,000 | 0.51 | 0.00 | 2014-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,000 | 28,000 | 0.05 | 0.00 | 2014-10-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,762,000 | 10,000 | 0.10 | 0.00 | 2014-10-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 705,467 | 6,000 | 0.04 | 0.00 | 2014-10-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2014-10-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,000 | 4,000 | 0.25 | 0.00 | 2014-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,600 | 2,000 | 0.22 | 0.00 | 2014-10-24 |
| 19 | C00018 | HANG SENG BANK LTD | 2,998,004 | 2,000 | 0.17 | 0.00 | 2014-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,355 | 687 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,000 | -2,000 | 0.09 | -0.00 | 2014-10-24 |
| 24 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,994,000 | -2,000 | 0.11 | -0.00 | 2014-10-24 |
| 26 | B01209 | MASON SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | B01567 | PRIME SECURITIES LTD | 32,001 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | -4,000 | 0.07 | -0.00 | 2014-10-24 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,629 | -6,000 | 0.06 | -0.00 | 2014-10-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2014-10-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,000 | -10,000 | 0.10 | -0.00 | 2014-10-24 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 406,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2014-10-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2014-10-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -16,000 | 0.02 | -0.00 | 2014-10-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,486 | -16,000 | 0.16 | -0.00 | 2014-10-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 6,880,904 | -18,000 | 0.38 | -0.00 | 2014-10-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | -18,000 | 0.03 | -0.00 | 2014-10-24 |
| 54 | B01894 | MFG LIMITED | 32,000 | -18,000 | 0.00 | -0.00 | 2014-10-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,468 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 212,034 | -28,000 | 0.01 | -0.00 | 2014-10-24 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,867 | -30,000 | 0.08 | -0.00 | 2014-10-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | -34,000 | 0.03 | -0.00 | 2014-10-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -34,000 | 0.11 | -0.00 | 2014-10-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,351,000 | -36,000 | 0.13 | -0.00 | 2014-10-24 |
| 62 | B01610 | KGI ASIA LTD | 2,098,000 | -36,000 | 0.12 | -0.00 | 2014-10-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,000 | -38,000 | 0.22 | -0.00 | 2014-10-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 470,630 | -42,000 | 0.03 | -0.00 | 2014-10-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | -42,000 | 0.09 | -0.00 | 2014-10-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 359,059 | -44,000 | 0.02 | -0.00 | 2014-10-24 |
| 67 | C00102 | MACQUARIE BANK LTD | 228,500 | -44,000 | 0.01 | -0.00 | 2014-10-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -50,000 | 0.02 | -0.00 | 2014-10-24 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 478,000 | -50,000 | 0.03 | -0.00 | 2014-10-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,478,688 | -55,977 | 43.65 | -0.00 | 2014-10-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,703,906 | -106,000 | 0.26 | -0.01 | 2014-10-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -108,000 | 0.09 | -0.01 | 2014-10-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 802,000 | -130,000 | 0.04 | -0.01 | 2014-10-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,941,329 | -130,000 | 0.33 | -0.01 | 2014-10-24 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,000 | -164,000 | 0.10 | -0.01 | 2014-10-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,076,708 | -281,876 | 1.05 | -0.02 | 2014-10-24 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | -292,000 | 0.08 | -0.02 | 2014-10-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,553,575 | -341,425 | 20.24 | -0.02 | 2014-10-24 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,522,482 | -517,693 | 0.36 | -0.03 | 2014-10-24 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,600 | -938,000 | 0.14 | -0.05 | 2014-10-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 25,291,940 | -1,630,529 | 1.40 | -0.09 | 2014-10-24 |
| 81 | Total changed named holdings | 1,782,150,443 | -16,000 | 98.40 | -0.00 | ||
| 188 | Unchanged named holdings | 25,567,423 | 0 | 1.41 | 0.00 | ||
| 269 | Total named holdings | 1,807,717,866 | -16,000 | 99.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 512,000 | 16,000 | 0.03 | 0.00 | ||
| 303 | 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 | 2014-10-22 |
| Volume | 8,314,623 |
| Turnover | 156,642,477 |
| Average price | 18.839 |
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