China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00010 | CITIBANK N.A. | 182,286,930 | 6,751,521 | 10.06 | 0.37 | 2015-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,000 | 466,000 | 0.45 | 0.03 | 2015-01-05 |
| 3 | C00093 | BNP PARIBAS | 9,981,036 | 447,426 | 0.55 | 0.02 | 2015-01-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,601,629 | 409,000 | 0.25 | 0.02 | 2015-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,411,534 | 344,000 | 0.24 | 0.02 | 2015-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,532,721 | 267,232 | 18.75 | 0.01 | 2015-01-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,867 | 214,000 | 0.14 | 0.01 | 2015-01-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,000 | 156,000 | 0.19 | 0.01 | 2015-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | 144,000 | 0.14 | 0.01 | 2015-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,908 | 135,094 | 0.25 | 0.01 | 2015-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,973,996 | 128,000 | 0.66 | 0.01 | 2015-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 106,000 | 0.08 | 0.01 | 2015-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | 100,000 | 0.09 | 0.01 | 2015-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,501,074 | 80,000 | 0.14 | 0.00 | 2015-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,607,467 | 78,000 | 0.09 | 0.00 | 2015-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,415,630 | 76,000 | 0.08 | 0.00 | 2015-01-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,000 | 72,000 | 0.23 | 0.00 | 2015-01-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,139,966 | 70,000 | 0.17 | 0.00 | 2015-01-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,827,912 | 62,982 | 0.82 | 0.00 | 2015-01-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | 60,000 | 0.03 | 0.00 | 2015-01-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,385 | 58,000 | 0.23 | 0.00 | 2015-01-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,514,000 | 48,000 | 0.19 | 0.00 | 2015-01-05 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,000 | 38,000 | 0.10 | 0.00 | 2015-01-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,226 | 36,000 | 0.26 | 0.00 | 2015-01-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 593,000 | 31,000 | 0.03 | 0.00 | 2015-01-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 948,059 | 30,000 | 0.05 | 0.00 | 2015-01-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | 26,000 | 0.08 | 0.00 | 2015-01-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2015-01-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | 22,000 | 0.14 | 0.00 | 2015-01-05 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2015-01-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,613,728 | 18,000 | 1.86 | 0.00 | 2015-01-05 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2015-01-05 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,370,000 | 16,000 | 0.08 | 0.00 | 2015-01-05 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 317,000 | 14,000 | 0.02 | 0.00 | 2015-01-05 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,608,926 | 12,000 | 0.25 | 0.00 | 2015-01-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,084,000 | 10,000 | 0.17 | 0.00 | 2015-01-05 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 436,034 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 47 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 49 | B01567 | PRIME SECURITIES LTD | 84,001 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2015-01-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,610 | 8,000 | 0.13 | 0.00 | 2015-01-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 8,000 | 0.02 | 0.00 | 2015-01-05 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | 8,000 | 0.01 | 0.00 | 2015-01-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2015-01-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 57 | B01252 | CORPORATE BROKERS LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,000 | 6,000 | 0.14 | 0.00 | 2015-01-05 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2015-01-05 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 66 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 67 | B01209 | MASON SECURITIES LTD | 368,000 | 4,000 | 0.02 | 0.00 | 2015-01-05 |
| 68 | B01290 | SPS SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 69 | B01350 | S. W. WOO & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 71 | B01768 | WINTONE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 74 | B01450 | DL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 80 | B01427 | TSE'S SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 82 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 81,756 | 1,168 | 0.00 | 0.00 | 2015-01-05 |
| 84 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,500 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,200 | -10,000 | 0.08 | -0.00 | 2015-01-05 |
| 89 | B01831 | NERICO BROTHERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 90 | B01416 | VC BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,304,000 | -12,000 | 0.29 | -0.00 | 2015-01-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,178,000 | -14,000 | 0.18 | -0.00 | 2015-01-05 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,982,000 | -14,000 | 0.28 | -0.00 | 2015-01-05 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,629 | -14,000 | 0.12 | -0.00 | 2015-01-05 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 991,000 | -15,000 | 0.05 | -0.00 | 2015-01-05 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,000 | -22,000 | 0.02 | -0.00 | 2015-01-05 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,000 | -36,000 | 0.11 | -0.00 | 2015-01-05 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | -42,000 | 0.02 | -0.00 | 2015-01-05 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,894,000 | -42,000 | 0.10 | -0.00 | 2015-01-05 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,489,000 | -70,000 | 0.19 | -0.00 | 2015-01-05 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -70,000 | 0.01 | -0.00 | 2015-01-05 |
| 103 | B01740 | WIN SECURITIES LTD | 450,147 | -80,000 | 0.02 | -0.00 | 2015-01-05 |
| 104 | C00102 | MACQUARIE BANK LTD | 403,500 | -82,000 | 0.02 | -0.00 | 2015-01-05 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | -86,000 | 0.03 | -0.00 | 2015-01-05 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -100,000 | 0.01 | -0.01 | 2015-01-05 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 1,364,000 | -142,000 | 0.08 | -0.01 | 2015-01-05 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | -176,000 | 0.04 | -0.01 | 2015-01-05 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,000 | -398,000 | 0.07 | -0.02 | 2015-01-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,030 | -412,000 | 0.14 | -0.02 | 2015-01-05 |
| 111 | B01610 | KGI ASIA LTD | 1,930,000 | -418,000 | 0.11 | -0.02 | 2015-01-05 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,395,022 | -889,029 | 36.08 | -0.05 | 2015-01-05 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | -962,000 | 0.14 | -0.05 | 2015-01-05 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,594,892 | -962,401 | 17.37 | -0.05 | 2015-01-05 |
| 115 | C00074 | DEUTSCHE BANK AG | 25,733,929 | -991,535 | 1.42 | -0.05 | 2015-01-05 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 21,156,724 | -1,006,000 | 1.17 | -0.06 | 2015-01-05 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,126,000 | -1,150,000 | 0.17 | -0.06 | 2015-01-05 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,991,812 | -2,699,458 | 0.44 | -0.15 | 2015-01-05 |
| 118 | Total changed named holdings | 1,743,036,780 | 0 | 96.24 | 0.00 | ||
| 208 | Unchanged named holdings | 64,393,531 | 0 | 3.56 | 0.00 | ||
| 326 | Total named holdings | 1,807,430,311 | 0 | 99.80 | 0.00 | ||
| 48 | Unnamed Investor Participants | 806,000 | 0 | 0.04 | 0.00 | ||
| 374 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 24,402,249 |
| Turnover | 330,018,822 |
| Average price | 13.524 |
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