China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00074 | DEUTSCHE BANK AG | 29,989,690 | 3,782,836 | 1.66 | 0.21 | 2014-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,389,962 | 1,981,988 | 0.46 | 0.11 | 2014-10-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,833,188 | 398,000 | 0.10 | 0.02 | 2014-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,887,573 | 369,939 | 18.10 | 0.02 | 2014-10-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,438,000 | 232,000 | 0.08 | 0.01 | 2014-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,600 | 222,000 | 0.19 | 0.01 | 2014-10-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 611,059 | 218,000 | 0.03 | 0.01 | 2014-10-30 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 1,306,000 | 200,000 | 0.07 | 0.01 | 2014-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,733,771 | 146,000 | 0.21 | 0.01 | 2014-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,584 | 138,000 | 1.09 | 0.01 | 2014-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,645,432 | 116,658 | 0.37 | 0.01 | 2014-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,673,329 | 108,000 | 0.37 | 0.01 | 2014-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,406 | 105,500 | 0.26 | 0.01 | 2014-10-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | 104,000 | 0.11 | 0.01 | 2014-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | 90,000 | 0.14 | 0.00 | 2014-10-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,799,000 | 90,000 | 0.15 | 0.00 | 2014-10-30 |
| 17 | C00102 | MACQUARIE BANK LTD | 391,500 | 90,000 | 0.02 | 0.00 | 2014-10-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,770,438 | 76,000 | 0.26 | 0.00 | 2014-10-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,000 | 62,000 | 0.13 | 0.00 | 2014-10-30 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 58,000 | 0.01 | 0.00 | 2014-10-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | 54,000 | 0.02 | 0.00 | 2014-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,629 | 42,000 | 0.07 | 0.00 | 2014-10-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,376,904 | 40,000 | 0.41 | 0.00 | 2014-10-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | 40,000 | 0.13 | 0.00 | 2014-10-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,000 | 32,000 | 0.09 | 0.00 | 2014-10-30 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 31,598 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2014-10-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,672,000 | 28,000 | 0.26 | 0.00 | 2014-10-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 28,000 | 0.02 | 0.00 | 2014-10-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | 26,000 | 0.23 | 0.00 | 2014-10-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 24,000 | 0.02 | 0.00 | 2014-10-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 22,000 | 0.03 | 0.00 | 2014-10-30 |
| 33 | B01610 | KGI ASIA LTD | 2,264,000 | 22,000 | 0.13 | 0.00 | 2014-10-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | 20,000 | 0.05 | 0.00 | 2014-10-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 914,000 | 20,000 | 0.05 | 0.00 | 2014-10-30 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 37 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | 16,000 | 0.05 | 0.00 | 2014-10-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 578,630 | 16,000 | 0.03 | 0.00 | 2014-10-30 |
| 40 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2014-10-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2014-10-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,000 | 12,000 | 0.11 | 0.00 | 2014-10-30 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 10,000 | 0.07 | 0.00 | 2014-10-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,000 | 10,000 | 0.07 | 0.00 | 2014-10-30 |
| 48 | B01831 | NERICO BROTHERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 8,000 | 0.02 | 0.00 | 2014-10-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2014-10-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,072,000 | 8,000 | 0.11 | 0.00 | 2014-10-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,000 | 8,000 | 0.07 | 0.00 | 2014-10-30 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,000 | 6,000 | 0.05 | 0.00 | 2014-10-30 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 56 | B01416 | VC BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 57 | B01768 | WINTONE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 59 | B01450 | DL BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 61 | B01209 | MASON SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 62 | B01184 | QUAM SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,665 | 3,633 | 0.00 | 0.00 | 2014-10-30 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 200,034 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | 2,000 | 0.02 | 0.00 | 2014-10-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2014-10-30 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 7,216 | 583 | 0.00 | 0.00 | 2014-10-30 |
| 77 | B01340 | LEHIN SECURITIES LTD | 98,393 | -1,205 | 0.01 | -0.00 | 2014-10-30 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-30 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-10-30 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 767,467 | -4,000 | 0.04 | -0.00 | 2014-10-30 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 7,503,587 | -4,000 | 0.41 | -0.00 | 2014-10-30 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -6,000 | 0.01 | -0.00 | 2014-10-30 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -6,000 | 0.02 | -0.00 | 2014-10-30 |
| 90 | B01267 | WINFULL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 468,000 | -16,000 | 0.03 | -0.00 | 2014-10-30 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | -18,000 | 0.12 | -0.00 | 2014-10-30 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -40,000 | 0.03 | -0.00 | 2014-10-30 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | -48,000 | 0.10 | -0.00 | 2014-10-30 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | -48,000 | 0.03 | -0.00 | 2014-10-30 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -66,000 | 0.09 | -0.00 | 2014-10-30 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,867 | -76,000 | 0.08 | -0.00 | 2014-10-30 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,468 | -92,000 | 0.00 | -0.01 | 2014-10-30 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,738,895 | -94,000 | 0.26 | -0.01 | 2014-10-30 |
| 103 | C00093 | BNP PARIBAS | 9,467,813 | -122,000 | 0.52 | -0.01 | 2014-10-30 |
| 104 | B01708 | ROSA SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2014-10-30 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 13,388,508 | -407,778 | 0.74 | -0.02 | 2014-10-30 |
| 106 | C00010 | CITIBANK N.A. | 131,242,667 | -986,404 | 7.25 | -0.05 | 2014-10-30 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,982,033 | -2,830,200 | 20.15 | -0.16 | 2014-10-30 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,763,405 | -4,265,550 | 42.61 | -0.24 | 2014-10-30 |
| 108 | Total changed named holdings | 1,786,425,311 | -50,000 | 98.64 | -0.00 | ||
| 171 | Unchanged named holdings | 21,210,555 | 0 | 1.17 | 0.00 | ||
| 279 | Total named holdings | 1,807,635,866 | -50,000 | 99.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 598,000 | 50,000 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,808,233,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,890,134 | 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 | 2014-10-28 |
| Volume | 14,319,058 |
| Turnover | 249,022,656 |
| Average price | 17.391 |
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