China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,437,215 | 8,553,082 | 17.69 | 0.47 | 2014-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,934,000 | 2,648,000 | 1.43 | 0.15 | 2014-12-22 |
| 3 | C00010 | CITIBANK N.A. | 167,130,816 | 2,042,500 | 9.23 | 0.11 | 2014-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,155,056 | 1,478,966 | 1.89 | 0.08 | 2014-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,368,721 | 791,984 | 18.30 | 0.04 | 2014-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,912,724 | 678,274 | 1.27 | 0.04 | 2014-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,162,000 | 652,000 | 0.40 | 0.04 | 2014-12-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,000 | 318,000 | 0.10 | 0.02 | 2014-12-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | 296,000 | 0.04 | 0.02 | 2014-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | 258,000 | 0.19 | 0.01 | 2014-12-22 |
| 11 | B01833 | CTBC ASIA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2014-12-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,675,958 | 236,000 | 0.15 | 0.01 | 2014-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,000 | 162,000 | 0.18 | 0.01 | 2014-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,754,996 | 114,000 | 0.70 | 0.01 | 2014-12-22 |
| 15 | C00102 | MACQUARIE BANK LTD | 464,500 | 112,000 | 0.03 | 0.01 | 2014-12-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,000 | 110,000 | 0.03 | 0.01 | 2014-12-22 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2014-12-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 94,000 | 0.02 | 0.01 | 2014-12-22 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | 80,000 | 0.02 | 0.00 | 2014-12-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | 68,000 | 0.02 | 0.00 | 2014-12-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01740 | WIN SECURITIES LTD | 522,147 | 36,000 | 0.03 | 0.00 | 2014-12-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,332,000 | 34,000 | 0.07 | 0.00 | 2014-12-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 930,059 | 32,000 | 0.05 | 0.00 | 2014-12-22 |
| 25 | B01209 | MASON SECURITIES LTD | 410,000 | 32,000 | 0.02 | 0.00 | 2014-12-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,196,000 | 30,000 | 0.12 | 0.00 | 2014-12-22 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 224,000 | 30,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | 30,000 | 0.03 | 0.00 | 2014-12-22 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 16,000 | 0.08 | 0.00 | 2014-12-22 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | 14,000 | 0.02 | 0.00 | 2014-12-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2014-12-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2014-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 488,034 | 12,000 | 0.03 | 0.00 | 2014-12-22 |
| 35 | B01129 | WOCOM SECURITIES LTD | 600,000 | 10,000 | 0.03 | 0.00 | 2014-12-22 |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,429 | 9,429 | 0.00 | 0.00 | 2014-12-22 |
| 37 | B01416 | VC BROKERAGE LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2014-12-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 40 | B01646 | TAI NING STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,500 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 47 | B01173 | RIFA SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 84,359 | -1,333 | 0.00 | -0.00 | 2014-12-22 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,000 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 54 | B01298 | GET NICE SECURITIES LTD | 542,000 | -2,000 | 0.03 | -0.00 | 2014-12-22 |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-22 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,322 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 62 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,154,000 | -4,000 | 0.17 | -0.00 | 2014-12-22 |
| 66 | B01252 | CORPORATE BROKERS LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 69 | B01868 | JIMEI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-22 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 2,658,000 | -4,000 | 0.15 | -0.00 | 2014-12-22 |
| 74 | B01350 | S. W. WOO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,696,926 | -4,000 | 0.26 | -0.00 | 2014-12-22 |
| 76 | B01458 | YICKO SECURITIES LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2014-12-22 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | -6,000 | 0.03 | -0.00 | 2014-12-22 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 307,000 | -6,000 | 0.02 | -0.00 | 2014-12-22 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | -8,000 | 0.04 | -0.00 | 2014-12-22 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -8,000 | 0.04 | -0.00 | 2014-12-22 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 22,555 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 90 | B01567 | PRIME SECURITIES LTD | 74,001 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 93 | B01450 | DL BROKERAGE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 94 | B01609 | WILBY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,610 | -14,000 | 0.13 | -0.00 | 2014-12-22 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2014-12-22 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -20,000 | 0.02 | -0.00 | 2014-12-22 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 99 | B01130 | BOCI SECURITIES LTD | 16,574,930 | -24,000 | 0.92 | -0.00 | 2014-12-22 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2014-12-22 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2014-12-22 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | -30,000 | 0.10 | -0.00 | 2014-12-22 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -30,000 | 0.01 | -0.00 | 2014-12-22 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,000 | -32,000 | 0.10 | -0.00 | 2014-12-22 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,298,000 | -34,000 | 0.07 | -0.00 | 2014-12-22 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -34,000 | 0.02 | -0.00 | 2014-12-22 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 294,000 | -40,000 | 0.02 | -0.00 | 2014-12-22 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,000 | -42,000 | 0.11 | -0.00 | 2014-12-22 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,712,000 | -44,000 | 0.20 | -0.00 | 2014-12-22 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 111 | C00016 | DBS BANK LTD | 268,533 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 113 | B01138 | CLSA LTD | 272,000 | -54,000 | 0.02 | -0.00 | 2014-12-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,372,000 | -56,000 | 0.30 | -0.00 | 2014-12-22 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,329,061 | -56,000 | 0.24 | -0.00 | 2014-12-22 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,675,867 | -62,000 | 0.15 | -0.00 | 2014-12-22 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,311,630 | -66,000 | 0.07 | -0.00 | 2014-12-22 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500,000 | -66,000 | 0.14 | -0.00 | 2014-12-22 |
| 120 | C00093 | BNP PARIBAS | 9,223,770 | -81,590 | 0.51 | -0.00 | 2014-12-22 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,071,826 | -82,000 | 0.28 | -0.00 | 2014-12-22 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600,000 | -86,000 | 0.31 | -0.00 | 2014-12-22 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,000 | -100,000 | 0.24 | -0.01 | 2014-12-22 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -118,000 | 0.03 | -0.01 | 2014-12-22 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,381,966 | -126,000 | 0.19 | -0.01 | 2014-12-22 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 5,301,937 | -140,000 | 0.29 | -0.01 | 2014-12-22 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,629 | -144,000 | 0.12 | -0.01 | 2014-12-22 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,074 | -160,000 | 0.15 | -0.01 | 2014-12-22 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | -160,000 | 0.03 | -0.01 | 2014-12-22 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -162,000 | 0.14 | -0.01 | 2014-12-22 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,050 | -172,000 | 0.27 | -0.01 | 2014-12-22 |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | -198,000 | 0.08 | -0.01 | 2014-12-22 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -200,000 | 0.00 | -0.01 | 2014-12-22 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,991,600 | -209,807 | 0.17 | -0.01 | 2014-12-22 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,000 | -220,000 | 0.14 | -0.01 | 2014-12-22 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,000 | -224,000 | 0.05 | -0.01 | 2014-12-22 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,385,870 | -272,261 | 0.24 | -0.02 | 2014-12-22 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,449,728 | -302,000 | 1.96 | -0.02 | 2014-12-22 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,000 | -310,000 | 0.16 | -0.02 | 2014-12-22 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,000 | -458,000 | 0.20 | -0.03 | 2014-12-22 |
| 141 | B01610 | KGI ASIA LTD | 2,148,000 | -500,000 | 0.12 | -0.03 | 2014-12-22 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,200 | -657,429 | 0.04 | -0.04 | 2014-12-22 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,748,748 | -3,090,988 | 0.48 | -0.17 | 2014-12-22 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,836,064 | -10,060,827 | 36.05 | -0.56 | 2014-12-22 |
| 144 | Total changed named holdings | 1,775,131,411 | 4,000 | 98.01 | 0.00 | ||
| 184 | Unchanged named holdings | 32,290,900 | 0 | 1.78 | 0.00 | ||
| 328 | Total named holdings | 1,807,422,311 | 4,000 | 99.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 810,000 | -4,000 | 0.04 | -0.00 | ||
| 378 | Total securities in CCASS | 1,808,232,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,891,689 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 27,313,607 |
| Turnover | 360,223,551 |
| Average price | 13.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy