China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,396,000 | 1,476,000 | 0.24 | 0.08 | 2015-01-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,358,000 | 1,332,000 | 2.01 | 0.07 | 2015-01-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,336,023 | 1,138,022 | 0.29 | 0.06 | 2015-01-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,508,000 | 414,000 | 0.30 | 0.02 | 2015-01-09 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,000 | 400,000 | 0.07 | 0.02 | 2015-01-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,149,005 | 399,620 | 1.61 | 0.02 | 2015-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,824,195 | 388,128 | 18.76 | 0.02 | 2015-01-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 348,000 | 0.19 | 0.02 | 2015-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,638,939 | 320,000 | 2.02 | 0.02 | 2015-01-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,752,000 | 214,000 | 0.15 | 0.01 | 2015-01-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,460,947 | 208,262 | 0.91 | 0.01 | 2015-01-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,930,000 | 198,000 | 0.49 | 0.01 | 2015-01-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,502,000 | 166,000 | 0.25 | 0.01 | 2015-01-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,651,629 | 164,000 | 0.26 | 0.01 | 2015-01-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | 144,000 | 0.08 | 0.01 | 2015-01-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,000 | 142,000 | 0.13 | 0.01 | 2015-01-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,314,000 | 126,000 | 0.18 | 0.01 | 2015-01-09 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | 104,000 | 0.03 | 0.01 | 2015-01-09 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 6,010,100 | 100,000 | 0.33 | 0.01 | 2015-01-09 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 98,000 | 0.02 | 0.01 | 2015-01-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,200 | 93,732 | 0.08 | 0.01 | 2015-01-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,373,966 | 76,000 | 0.19 | 0.00 | 2015-01-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,617,996 | 72,000 | 0.70 | 0.00 | 2015-01-09 |
| 24 | C00012 | DAH SING BANK LTD | 1,260,005 | 71,219 | 0.07 | 0.00 | 2015-01-09 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,000 | 58,000 | 0.02 | 0.00 | 2015-01-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | 56,000 | 0.10 | 0.00 | 2015-01-09 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | 56,000 | 0.02 | 0.00 | 2015-01-09 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,610 | 44,000 | 0.14 | 0.00 | 2015-01-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,629 | 44,000 | 0.13 | 0.00 | 2015-01-09 |
| 31 | B01610 | KGI ASIA LTD | 2,576,000 | 42,000 | 0.14 | 0.00 | 2015-01-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,467 | 40,000 | 0.09 | 0.00 | 2015-01-09 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | 40,000 | 0.04 | 0.00 | 2015-01-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,000 | 38,000 | 0.20 | 0.00 | 2015-01-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,579,074 | 28,000 | 0.14 | 0.00 | 2015-01-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,867 | 22,000 | 0.15 | 0.00 | 2015-01-09 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2015-01-09 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | 18,000 | 0.10 | 0.00 | 2015-01-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,208,000 | 18,000 | 0.29 | 0.00 | 2015-01-09 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2015-01-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,790,000 | 10,000 | 0.15 | 0.00 | 2015-01-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2015-01-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,419,630 | 8,000 | 0.08 | 0.00 | 2015-01-09 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | 6,000 | 0.04 | 0.00 | 2015-01-09 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 47 | B01606 | EWARTON SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,000 | 6,000 | 0.15 | 0.00 | 2015-01-09 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 6,000 | 0.08 | 0.00 | 2015-01-09 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,354,385 | 6,000 | 0.24 | 0.00 | 2015-01-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,000 | 6,000 | 0.14 | 0.00 | 2015-01-09 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | 4,000 | 0.14 | 0.00 | 2015-01-09 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 4,000 | 0.02 | 0.00 | 2015-01-09 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 56 | B01646 | TAI NING STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 58 | B01267 | WINFULL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 61 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-01-09 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 2,000 | 0.02 | 0.00 | 2015-01-09 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,284,000 | 2,000 | 0.07 | 0.00 | 2015-01-09 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,947 | 1,870 | 0.00 | 0.00 | 2015-01-09 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,380 | -942 | 0.00 | -0.00 | 2015-01-09 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 80,308 | -1,291 | 0.00 | -0.00 | 2015-01-09 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2015-01-09 |
| 72 | B01450 | DL BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 |
| 73 | B01209 | MASON SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2015-01-09 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 |
| 75 | B01740 | WIN SECURITIES LTD | 420,295 | -3,852 | 0.02 | -0.00 | 2015-01-09 |
| 76 | B01138 | CLSA LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2015-01-09 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 79 | B01427 | TSE'S SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2015-01-09 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,585,000 | -8,000 | 0.20 | -0.00 | 2015-01-09 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,624,926 | -8,000 | 0.26 | -0.00 | 2015-01-09 |
| 83 | B01184 | QUAM SECURITIES LTD | 213,800 | -8,200 | 0.01 | -0.00 | 2015-01-09 |
| 84 | B01728 | AJ SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 704,059 | -10,000 | 0.04 | -0.00 | 2015-01-09 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | -12,000 | 0.04 | -0.00 | 2015-01-09 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 426,034 | -14,000 | 0.02 | -0.00 | 2015-01-09 |
| 91 | B01298 | GET NICE SECURITIES LTD | 536,000 | -20,000 | 0.03 | -0.00 | 2015-01-09 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-01-09 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | -52,000 | 0.21 | -0.00 | 2015-01-09 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -110,000 | 0.03 | -0.01 | 2015-01-09 |
| 95 | C00093 | BNP PARIBAS | 9,497,096 | -136,000 | 0.52 | -0.01 | 2015-01-09 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 21,025,724 | -149,000 | 1.16 | -0.01 | 2015-01-09 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,775,426 | -243,800 | 0.26 | -0.01 | 2015-01-09 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,600 | -282,000 | 0.12 | -0.02 | 2015-01-09 |
| 99 | C00010 | CITIBANK N.A. | 179,071,754 | -728,000 | 9.89 | -0.04 | 2015-01-09 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,593,084 | -817,810 | 0.14 | -0.05 | 2015-01-09 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,979,711 | -1,331,685 | 35.56 | -0.07 | 2015-01-09 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,300,118 | -1,741,472 | 0.46 | -0.10 | 2015-01-09 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,798,767 | -3,156,801 | 16.61 | -0.17 | 2015-01-09 |
| 103 | Total changed named holdings | 1,772,241,196 | -20,000 | 97.85 | -0.00 | ||
| 226 | Unchanged named holdings | 35,155,115 | 0 | 1.94 | 0.00 | ||
| 329 | Total named holdings | 1,807,396,311 | -20,000 | 99.79 | 0.00 | ||
| 52 | Unnamed Investor Participants | 840,000 | 20,000 | 0.05 | 0.00 | ||
| 381 | 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 | 2015-01-07 |
| Volume | 19,702,619 |
| Turnover | 262,178,160 |
| Average price | 13.307 |
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