China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,539,126 | 4,033,786 | 19.96 | 0.22 | 2014-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,539,169 | 757,960 | 1.80 | 0.04 | 2014-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,266,556 | 600,414 | 0.95 | 0.03 | 2014-11-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,330,000 | 338,000 | 0.24 | 0.02 | 2014-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,850,368 | 320,000 | 0.99 | 0.02 | 2014-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,868,695 | 242,000 | 0.66 | 0.01 | 2014-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,582,858 | 234,000 | 0.14 | 0.01 | 2014-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 194,000 | 0.09 | 0.01 | 2014-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,029 | 156,954 | 0.06 | 0.01 | 2014-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 882,059 | 150,000 | 0.05 | 0.01 | 2014-11-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 670,500 | 140,000 | 0.04 | 0.01 | 2014-11-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,098,000 | 130,000 | 0.45 | 0.01 | 2014-11-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 100,000 | 0.01 | 0.01 | 2014-11-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,031,137 | 82,000 | 0.28 | 0.00 | 2014-11-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 74,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,000 | 64,000 | 0.16 | 0.00 | 2014-11-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,758,000 | 48,000 | 0.26 | 0.00 | 2014-11-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 1,896,000 | 40,000 | 0.10 | 0.00 | 2014-11-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,000 | 38,000 | 0.03 | 0.00 | 2014-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | 38,000 | 0.10 | 0.00 | 2014-11-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2014-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,374,000 | 24,000 | 0.13 | 0.00 | 2014-11-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,000 | 20,000 | 0.21 | 0.00 | 2014-11-24 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 226,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,000 | 16,000 | 0.11 | 0.00 | 2014-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,000 | 16,000 | 0.05 | 0.00 | 2014-11-24 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 32 | B01922 | SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 35 | B01416 | VC BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,578,000 | 2,000 | 0.14 | 0.00 | 2014-11-24 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 38 | B01450 | DL BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,072,000 | 2,000 | 0.11 | 0.00 | 2014-11-24 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 43 | B01458 | YICKO SECURITIES LTD | 472,000 | 2,000 | 0.03 | 0.00 | 2014-11-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,073 | -153 | 0.00 | -0.00 | 2014-11-24 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,000 | -2,000 | 0.03 | -0.00 | 2014-11-24 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 49 | B01550 | HUAYU SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 50 | B01209 | MASON SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2014-11-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,355,550 | -3,619 | 17.47 | -0.00 | 2014-11-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 777,000 | -4,000 | 0.04 | -0.00 | 2014-11-24 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -6,000 | 0.03 | -0.00 | 2014-11-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 396,034 | -6,000 | 0.02 | -0.00 | 2014-11-24 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -6,000 | 0.00 | -0.00 | 2014-11-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,224,926 | -6,000 | 0.12 | -0.00 | 2014-11-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -8,000 | 0.07 | -0.00 | 2014-11-24 |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-11-24 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | -8,000 | 0.01 | -0.00 | 2014-11-24 |
| 66 | B01427 | TSE'S SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-11-24 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2014-11-24 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,031,630 | -10,000 | 0.06 | -0.00 | 2014-11-24 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,000 | -10,000 | 0.05 | -0.00 | 2014-11-24 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,290,000 | -10,000 | 0.07 | -0.00 | 2014-11-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2014-11-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,640,329 | -14,000 | 0.53 | -0.00 | 2014-11-24 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,074,000 | -14,000 | 0.17 | -0.00 | 2014-11-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | -16,000 | 0.16 | -0.00 | 2014-11-24 |
| 78 | B01768 | WINTONE SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2014-11-24 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -20,000 | 0.08 | -0.00 | 2014-11-24 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,000 | -20,000 | 0.18 | -0.00 | 2014-11-24 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,422 | -22,000 | 0.14 | -0.00 | 2014-11-24 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,000 | -22,000 | 0.20 | -0.00 | 2014-11-24 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2014-11-24 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2014-11-24 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -26,000 | 0.03 | -0.00 | 2014-11-24 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,242,000 | -26,000 | 0.12 | -0.00 | 2014-11-24 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-24 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 163,917 | -32,000 | 0.01 | -0.00 | 2014-11-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,600 | -34,000 | 0.18 | -0.00 | 2014-11-24 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2014-11-24 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,074 | -50,000 | 0.13 | -0.00 | 2014-11-24 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,571 | -54,000 | 0.25 | -0.00 | 2014-11-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | -66,000 | 0.13 | -0.00 | 2014-11-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,629 | -94,000 | 0.10 | -0.01 | 2014-11-24 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,788 | -111,700 | 0.05 | -0.01 | 2014-11-24 |
| 96 | C00016 | DBS BANK LTD | 910,533 | -120,000 | 0.05 | -0.01 | 2014-11-24 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,255,458 | -120,289 | 0.35 | -0.01 | 2014-11-24 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,896,000 | -122,000 | 0.16 | -0.01 | 2014-11-24 |
| 99 | C00093 | BNP PARIBAS | 11,561,211 | -124,000 | 0.64 | -0.01 | 2014-11-24 |
| 100 | B01123 | HING WONG SECURITIES LTD | 38,000 | -150,000 | 0.00 | -0.01 | 2014-11-24 |
| 101 | C00010 | CITIBANK N.A. | 132,722,252 | -188,000 | 7.33 | -0.01 | 2014-11-24 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | -368,000 | 0.19 | -0.02 | 2014-11-24 |
| 103 | B01610 | KGI ASIA LTD | 2,584,000 | -574,000 | 0.14 | -0.03 | 2014-11-24 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,603,849 | -864,809 | 0.31 | -0.05 | 2014-11-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,226,776 | -1,154,414 | 1.45 | -0.06 | 2014-11-24 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,009,583 | -3,360,130 | 39.59 | -0.19 | 2014-11-24 |
| 106 | Total changed named holdings | 1,774,699,702 | 0 | 97.99 | 0.00 | ||
| 201 | Unchanged named holdings | 32,754,164 | 0 | 1.81 | 0.00 | ||
| 307 | Total named holdings | 1,807,453,866 | 0 | 99.80 | 0.00 | ||
| 44 | Unnamed Investor Participants | 798,000 | 0 | 0.04 | 0.00 | ||
| 351 | Total securities in CCASS | 1,808,251,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,872,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 21,156,300 |
| Turnover | 312,174,295 |
| Average price | 14.756 |
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