China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00074 | DEUTSCHE BANK AG | 20,694,878 | 2,779,388 | 1.14 | 0.15 | 2015-02-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,360 | 851,200 | 0.14 | 0.05 | 2015-02-12 |
| 3 | C00010 | CITIBANK N.A. | 173,760,143 | 358,271 | 9.59 | 0.02 | 2015-02-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,046 | 236,002 | 0.05 | 0.01 | 2015-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,373,265 | 68,761 | 18.13 | 0.00 | 2015-02-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,482,000 | 64,000 | 0.25 | 0.00 | 2015-02-12 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,000 | 40,000 | 0.14 | 0.00 | 2015-02-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,114,000 | 36,000 | 0.23 | 0.00 | 2015-02-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,593,186 | 24,548 | 36.36 | 0.00 | 2015-02-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288,990 | 24,000 | 0.07 | 0.00 | 2015-02-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,759,000 | 24,000 | 0.26 | 0.00 | 2015-02-12 |
| 13 | C00093 | BNP PARIBAS | 9,411,786 | 16,000 | 0.52 | 0.00 | 2015-02-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,629 | 14,000 | 0.11 | 0.00 | 2015-02-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,452,000 | 10,000 | 0.14 | 0.00 | 2015-02-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,987,336 | 8,000 | 0.16 | 0.00 | 2015-02-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 307,000 | 8,000 | 0.02 | 0.00 | 2015-02-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,004,000 | 4,000 | 0.06 | 0.00 | 2015-02-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 2,000 | 0.07 | 0.00 | 2015-02-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,823,467 | 2,000 | 0.10 | 0.00 | 2015-02-12 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 81,975 | 1,380 | 0.00 | 0.00 | 2015-02-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | -2,000 | 0.04 | -0.00 | 2015-02-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,000 | -2,000 | 0.14 | -0.00 | 2015-02-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | -2,000 | 0.03 | -0.00 | 2015-02-12 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2015-02-12 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 31 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 32 | B01815 | T & F EQUITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2015-02-12 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,500 | -4,000 | 0.01 | -0.00 | 2015-02-12 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,074 | -6,000 | 0.18 | -0.00 | 2015-02-12 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2015-02-12 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-02-12 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-02-12 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-02-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 310,620 | -7,880 | 0.02 | -0.00 | 2015-02-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -8,000 | 0.02 | -0.00 | 2015-02-12 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-02-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -10,000 | 0.08 | -0.00 | 2015-02-12 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2015-02-12 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | -10,000 | 0.06 | -0.00 | 2015-02-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 516,034 | -10,000 | 0.03 | -0.00 | 2015-02-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | -10,000 | 0.02 | -0.00 | 2015-02-12 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2015-02-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,380,926 | -10,000 | 0.24 | -0.00 | 2015-02-12 |
| 54 | B01609 | WILBY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | -14,000 | 0.18 | -0.00 | 2015-02-12 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,000 | -14,000 | 0.26 | -0.00 | 2015-02-12 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,022,000 | -14,000 | 0.06 | -0.00 | 2015-02-12 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,336,000 | -14,000 | 0.07 | -0.00 | 2015-02-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,165,360 | -16,000 | 0.84 | -0.00 | 2015-02-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,508,199 | -20,000 | 1.08 | -0.00 | 2015-02-12 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2015-02-12 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 67,371 | -20,000 | 0.00 | -0.00 | 2015-02-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,733,630 | -20,000 | 0.10 | -0.00 | 2015-02-12 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2015-02-12 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2015-02-12 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,595,061 | -20,000 | 0.25 | -0.00 | 2015-02-12 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,584 | -22,000 | 0.24 | -0.00 | 2015-02-12 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -24,000 | 0.01 | -0.00 | 2015-02-12 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,552,579 | -28,000 | 2.24 | -0.00 | 2015-02-12 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | -28,000 | 0.12 | -0.00 | 2015-02-12 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2015-02-12 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | -34,000 | 0.01 | -0.00 | 2015-02-12 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,713,867 | -36,000 | 0.21 | -0.00 | 2015-02-12 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,592,000 | -36,000 | 0.31 | -0.00 | 2015-02-12 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,232,000 | -44,000 | 0.23 | -0.00 | 2015-02-12 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 542,737 | -46,000 | 0.03 | -0.00 | 2015-02-12 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,170,000 | -60,000 | 0.23 | -0.00 | 2015-02-12 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 18,589,985 | -62,999 | 1.03 | -0.00 | 2015-02-12 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,770,426 | -64,000 | 0.32 | -0.00 | 2015-02-12 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,000 | -74,000 | 0.22 | -0.00 | 2015-02-12 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -98,000 | 0.08 | -0.01 | 2015-02-12 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,598,000 | -138,000 | 0.53 | -0.01 | 2015-02-12 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -208,000 | 0.02 | -0.01 | 2015-02-12 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,718,634 | -258,000 | 0.21 | -0.01 | 2015-02-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,521 | -305,409 | 0.29 | -0.02 | 2015-02-12 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,144,000 | -318,000 | 3.43 | -0.02 | 2015-02-12 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,866,481 | -358,762 | 15.62 | -0.02 | 2015-02-12 |
| 88 | B01610 | KGI ASIA LTD | 2,282,000 | -438,000 | 0.13 | -0.02 | 2015-02-12 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,748 | -1,502,500 | 0.09 | -0.08 | 2015-02-12 |
| 89 | Total changed named holdings | 1,757,277,398 | 32,000 | 97.03 | 0.00 | ||
| 240 | Unchanged named holdings | 49,858,913 | 0 | 2.75 | 0.00 | ||
| 329 | Total named holdings | 1,807,136,311 | 32,000 | 99.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,114,000 | 18,000 | 0.06 | 0.00 | ||
| 388 | Total securities in CCASS | 1,808,250,311 | 50,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,873,689 | -50,000 | 0.16 | -0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 10,980,380 |
| Turnover | 136,725,126 |
| Average price | 12.452 |
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