China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,691,270 | 2,665,162 | 0.59 | 0.15 | 2015-01-02 |
| 2 | C00010 | CITIBANK N.A. | 175,535,409 | 2,165,417 | 9.69 | 0.12 | 2015-01-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,276,000 | 1,594,000 | 0.24 | 0.09 | 2015-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,265,489 | 905,692 | 18.73 | 0.05 | 2015-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,284,051 | 557,474 | 36.13 | 0.03 | 2015-01-02 |
| 6 | C00093 | BNP PARIBAS | 9,533,610 | 312,000 | 0.53 | 0.02 | 2015-01-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,725,464 | 227,243 | 1.48 | 0.01 | 2015-01-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,559,000 | 222,000 | 0.20 | 0.01 | 2015-01-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,200 | 166,000 | 0.08 | 0.01 | 2015-01-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | 136,000 | 0.04 | 0.01 | 2015-01-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,067,534 | 118,000 | 0.22 | 0.01 | 2015-01-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,192,000 | 106,000 | 0.18 | 0.01 | 2015-01-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,339,630 | 92,000 | 0.07 | 0.01 | 2015-01-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,614,000 | 78,000 | 0.42 | 0.00 | 2015-01-02 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2015-01-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,190,629 | 60,000 | 0.12 | 0.00 | 2015-01-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 50,000 | 0.07 | 0.00 | 2015-01-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,336,610 | 50,000 | 0.13 | 0.00 | 2015-01-02 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 48,000 | 0.02 | 0.00 | 2015-01-02 |
| 20 | C00012 | DAH SING BANK LTD | 1,188,786 | 37,500 | 0.07 | 0.00 | 2015-01-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,467 | 22,000 | 0.08 | 0.00 | 2015-01-02 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2015-01-02 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,074,000 | 20,000 | 0.17 | 0.00 | 2015-01-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,903,030 | 20,000 | 0.16 | 0.00 | 2015-01-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,162,724 | 18,000 | 1.22 | 0.00 | 2015-01-02 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,506,000 | 16,000 | 0.08 | 0.00 | 2015-01-02 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 28 | B01831 | NERICO BROTHERS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 824,000 | 10,000 | 0.05 | 0.00 | 2015-01-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,000 | 10,000 | 0.14 | 0.00 | 2015-01-02 |
| 32 | B01129 | WOCOM SECURITIES LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2015-01-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | 6,000 | 0.09 | 0.00 | 2015-01-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,500 | 6,000 | 0.01 | 0.00 | 2015-01-02 |
| 35 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2015-01-02 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2015-01-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-01-02 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 80,588 | -377 | 0.00 | -0.00 | 2015-01-02 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,077 | -935 | 0.00 | -0.00 | 2015-01-02 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | -2,000 | 0.03 | -0.00 | 2015-01-02 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2015-01-02 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,000 | -2,000 | 0.04 | -0.00 | 2015-01-02 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | -2,000 | 0.02 | -0.00 | 2015-01-02 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2015-01-02 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,000 | -2,000 | 0.14 | -0.00 | 2015-01-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,596,926 | -2,000 | 0.25 | -0.00 | 2015-01-02 |
| 52 | B01427 | TSE'S SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 53 | B01416 | VC BROKERAGE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 |
| 56 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-02 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2015-01-02 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | -4,000 | 0.03 | -0.00 | 2015-01-02 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | -4,000 | 0.04 | -0.00 | 2015-01-02 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -6,000 | 0.04 | -0.00 | 2015-01-02 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | -6,000 | 0.01 | -0.00 | 2015-01-02 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,385 | -6,676 | 0.23 | -0.00 | 2015-01-02 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,354,000 | -8,000 | 0.07 | -0.00 | 2015-01-02 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2015-01-02 |
| 65 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-02 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,000 | -10,000 | 0.09 | -0.00 | 2015-01-02 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -12,000 | 0.02 | -0.00 | 2015-01-02 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2015-01-02 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,000 | -16,000 | 0.10 | -0.00 | 2015-01-02 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,379,867 | -16,000 | 0.13 | -0.00 | 2015-01-02 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | -16,000 | 0.07 | -0.00 | 2015-01-02 |
| 73 | B01740 | WIN SECURITIES LTD | 530,147 | -18,000 | 0.03 | -0.00 | 2015-01-02 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | -20,000 | 0.11 | -0.00 | 2015-01-02 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 426,034 | -20,000 | 0.02 | -0.00 | 2015-01-02 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2015-01-02 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,421,074 | -36,000 | 0.13 | -0.00 | 2015-01-02 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,316,000 | -44,000 | 0.29 | -0.00 | 2015-01-02 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,192,629 | -48,000 | 0.23 | -0.00 | 2015-01-02 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 2,264,676 | -49,324 | 0.13 | -0.00 | 2015-01-02 |
| 82 | C00097 | ABN AMRO BANK N.V. | 4,227,517 | -50,000 | 0.23 | -0.00 | 2015-01-02 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,226 | -62,000 | 0.26 | -0.00 | 2015-01-02 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -64,000 | 0.13 | -0.00 | 2015-01-02 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,000 | -70,000 | 0.18 | -0.00 | 2015-01-02 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,495,600 | -74,000 | 0.14 | -0.00 | 2015-01-02 |
| 87 | B01610 | KGI ASIA LTD | 2,348,000 | -76,000 | 0.13 | -0.00 | 2015-01-02 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | -78,000 | 0.02 | -0.00 | 2015-01-02 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 11,845,996 | -84,000 | 0.65 | -0.00 | 2015-01-02 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 918,059 | -118,000 | 0.05 | -0.01 | 2015-01-02 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,069,966 | -160,000 | 0.17 | -0.01 | 2015-01-02 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,466,000 | -186,000 | 0.19 | -0.01 | 2015-01-02 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,595,728 | -276,000 | 1.85 | -0.02 | 2015-01-02 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,814 | -639,482 | 0.25 | -0.04 | 2015-01-02 |
| 95 | B01130 | BOCI SECURITIES LTD | 14,764,930 | -1,406,000 | 0.82 | -0.08 | 2015-01-02 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,557,293 | -6,137,694 | 17.42 | -0.34 | 2015-01-02 |
| 96 | Total changed named holdings | 1,738,147,935 | -76,000 | 95.97 | -0.00 | ||
| 226 | Unchanged named holdings | 69,282,376 | 0 | 3.83 | 0.00 | ||
| 322 | Total named holdings | 1,807,430,311 | -76,000 | 99.80 | 0.00 | ||
| 48 | Unnamed Investor Participants | 806,000 | 76,000 | 0.04 | 0.00 | ||
| 370 | Total securities in CCASS | 1,808,236,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,887,689 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 11,915,078 |
| Turnover | 167,058,913 |
| Average price | 14.021 |
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