China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,740,201 | 3,022,828 | 0.21 | 0.17 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,791,764 | 2,668,141 | 17.77 | 0.15 | 2014-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,114,530 | 2,255,783 | 0.39 | 0.12 | 2014-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,427,821 | 1,138,000 | 0.30 | 0.06 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,623,611 | 777,842 | 1.36 | 0.04 | 2014-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,102,000 | 584,000 | 0.17 | 0.03 | 2014-11-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,530,000 | 502,000 | 0.14 | 0.03 | 2014-11-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,583,958 | 482,000 | 0.20 | 0.03 | 2014-11-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,918,000 | 378,000 | 0.11 | 0.02 | 2014-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,316,000 | 340,000 | 0.18 | 0.02 | 2014-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,208,000 | 300,000 | 0.40 | 0.02 | 2014-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 234,000 | 0.21 | 0.01 | 2014-11-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | 162,000 | 0.04 | 0.01 | 2014-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,600 | 132,000 | 0.19 | 0.01 | 2014-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,000 | 128,000 | 0.19 | 0.01 | 2014-11-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 744,500 | 128,000 | 0.04 | 0.01 | 2014-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,471,422 | 126,000 | 0.14 | 0.01 | 2014-11-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,978,000 | 122,000 | 0.27 | 0.01 | 2014-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 120,000 | 0.09 | 0.01 | 2014-11-28 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 2,016,000 | 120,000 | 0.11 | 0.01 | 2014-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,000 | 110,000 | 0.11 | 0.01 | 2014-11-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,000 | 82,000 | 0.10 | 0.00 | 2014-11-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 82,000 | 0.01 | 0.00 | 2014-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,000 | 80,000 | 0.15 | 0.00 | 2014-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,896,176 | 73,400 | 1.43 | 0.00 | 2014-11-28 |
| 26 | B01138 | CLSA LTD | 294,000 | 72,000 | 0.02 | 0.00 | 2014-11-28 |
| 27 | B01610 | KGI ASIA LTD | 2,574,000 | 72,000 | 0.14 | 0.00 | 2014-11-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | 70,000 | 0.12 | 0.00 | 2014-11-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,500 | 66,500 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,038,329 | 50,000 | 0.55 | 0.00 | 2014-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,295 | 50,000 | 0.14 | 0.00 | 2014-11-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,075,630 | 42,000 | 0.06 | 0.00 | 2014-11-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 40,000 | 0.02 | 0.00 | 2014-11-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,629 | 38,000 | 0.10 | 0.00 | 2014-11-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 38,000 | 0.01 | 0.00 | 2014-11-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 151,917 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,399,556 | 28,000 | 1.07 | 0.00 | 2014-11-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,926 | 24,000 | 0.13 | 0.00 | 2014-11-28 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 20,000 | 0.07 | 0.00 | 2014-11-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,780,000 | 18,000 | 0.26 | 0.00 | 2014-11-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | 16,000 | 0.15 | 0.00 | 2014-11-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 14,000 | 0.02 | 0.00 | 2014-11-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,918,000 | 12,000 | 0.16 | 0.00 | 2014-11-28 |
| 47 | B01768 | WINTONE SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | 10,000 | 0.04 | 0.00 | 2014-11-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 408,034 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,783,000 | 10,000 | 0.21 | 0.00 | 2014-11-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 55 | B01567 | PRIME SECURITIES LTD | 74,001 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 768,000 | 8,000 | 0.04 | 0.00 | 2014-11-28 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 6,000 | 0.08 | 0.00 | 2014-11-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 738,059 | 6,000 | 0.04 | 0.00 | 2014-11-28 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | 4,000 | 0.03 | 0.00 | 2014-11-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 69 | B01550 | HUAYU SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 77 | B01606 | EWARTON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 81 | B01212 | HENYEP SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 83 | B01340 | LEHIN SECURITIES LTD | 125,693 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 1,016,000 | 2,000 | 0.06 | 0.00 | 2014-11-28 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 87 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 89 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 11,843 | -89 | 0.00 | -0.00 | 2014-11-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,413,074 | -4,000 | 0.13 | -0.00 | 2014-11-28 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | -14,000 | 0.07 | -0.00 | 2014-11-28 |
| 96 | B01209 | MASON SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2014-11-28 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -18,000 | 0.01 | -0.00 | 2014-11-28 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2014-11-28 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | -26,000 | 0.05 | -0.00 | 2014-11-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 4,738,137 | -26,000 | 0.26 | -0.00 | 2014-11-28 |
| 102 | B01184 | QUAM SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,000 | -88,000 | 0.14 | -0.00 | 2014-11-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,356,695 | -90,000 | 0.63 | -0.00 | 2014-11-28 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | -125,902 | 0.06 | -0.01 | 2014-11-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,712,702 | -655,715 | 0.20 | -0.04 | 2014-11-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,954,269 | -1,122,605 | 39.09 | -0.06 | 2014-11-28 |
| 108 | C00093 | BNP PARIBAS | 9,909,211 | -1,870,000 | 0.55 | -0.10 | 2014-11-28 |
| 109 | C00010 | CITIBANK N.A. | 127,336,054 | -2,828,125 | 7.03 | -0.16 | 2014-11-28 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,053,974 | -2,923,998 | 19.99 | -0.16 | 2014-11-28 |
| 111 | C00074 | DEUTSCHE BANK AG | 27,450,071 | -5,242,060 | 1.52 | -0.29 | 2014-11-28 |
| 111 | Total changed named holdings | 1,774,541,182 | -2,000 | 97.98 | -0.00 | ||
| 197 | Unchanged named holdings | 32,600,684 | 0 | 1.80 | 0.00 | ||
| 308 | Total named holdings | 1,807,141,866 | -2,000 | 99.78 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,110,000 | 2,000 | 0.06 | 0.00 | ||
| 355 | 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 | 2014-11-26 |
| Volume | 22,069,743 |
| Turnover | 326,782,991 |
| Average price | 14.807 |
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