China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,521,360 | 1,906,000 | 0.25 | 0.11 | 2015-02-13 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,880,000 | 1,880,000 | 0.10 | 0.10 | 2015-02-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,153,994 | 459,116 | 1.17 | 0.03 | 2015-02-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | 164,000 | 0.19 | 0.01 | 2015-02-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,722,000 | 124,000 | 0.54 | 0.01 | 2015-02-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,700,577 | 110,592 | 1.03 | 0.01 | 2015-02-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,822,634 | 104,000 | 0.21 | 0.01 | 2015-02-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,683,061 | 88,000 | 0.26 | 0.00 | 2015-02-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,990 | 72,000 | 0.08 | 0.00 | 2015-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,324,735 | 58,214 | 0.29 | 0.00 | 2015-02-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 151,500 | 50,000 | 0.01 | 0.00 | 2015-02-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,180,000 | 36,000 | 3.43 | 0.00 | 2015-02-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | 22,000 | 0.08 | 0.00 | 2015-02-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,000 | 20,000 | 0.14 | 0.00 | 2015-02-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2015-02-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | 18,000 | 0.22 | 0.00 | 2015-02-13 |
| 17 | B01138 | CLSA LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2015-02-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 14,000 | 0.02 | 0.00 | 2015-02-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,270,507 | 9,923 | 0.24 | 0.00 | 2015-02-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,721,867 | 8,000 | 0.21 | 0.00 | 2015-02-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,629 | 8,000 | 0.12 | 0.00 | 2015-02-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | 6,000 | 0.06 | 0.00 | 2015-02-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,513,097 | 4,898 | 1.08 | 0.00 | 2015-02-13 |
| 24 | C00093 | BNP PARIBAS | 9,416,094 | 4,308 | 0.52 | 0.00 | 2015-02-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2015-02-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,116,000 | 2,000 | 0.23 | 0.00 | 2015-02-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,464,000 | 2,000 | 0.30 | 0.00 | 2015-02-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,987,735 | 399 | 0.16 | 0.00 | 2015-02-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 81,029 | -946 | 0.00 | -0.00 | 2015-02-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -2,000 | 0.04 | -0.00 | 2015-02-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -2,000 | 0.03 | -0.00 | 2015-02-13 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,000 | -2,000 | 0.26 | -0.00 | 2015-02-13 |
| 34 | B01462 | MANGO FINANCIAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2015-02-13 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2015-02-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 512,034 | -4,000 | 0.03 | -0.00 | 2015-02-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,446,000 | -6,000 | 0.14 | -0.00 | 2015-02-13 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,000 | -6,000 | 0.03 | -0.00 | 2015-02-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,727,630 | -6,000 | 0.10 | -0.00 | 2015-02-13 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 43 | B01298 | GET NICE SECURITIES LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2015-02-13 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,216,074 | -14,000 | 0.18 | -0.00 | 2015-02-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,151,360 | -14,000 | 0.84 | -0.00 | 2015-02-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,578,000 | -14,000 | 0.31 | -0.00 | 2015-02-13 |
| 48 | B01610 | KGI ASIA LTD | 2,268,000 | -14,000 | 0.13 | -0.00 | 2015-02-13 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 293,000 | -14,000 | 0.02 | -0.00 | 2015-02-13 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,556,000 | -20,000 | 0.14 | -0.00 | 2015-02-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,144,000 | -26,000 | 0.23 | -0.00 | 2015-02-13 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2015-02-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2015-02-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,740,426 | -30,000 | 0.32 | -0.00 | 2015-02-13 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | -40,000 | 0.11 | -0.00 | 2015-02-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | -48,000 | 0.08 | -0.00 | 2015-02-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,184,000 | -48,000 | 0.23 | -0.00 | 2015-02-13 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,684,000 | -60,000 | 0.09 | -0.00 | 2015-02-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,000 | -62,000 | 0.24 | -0.00 | 2015-02-13 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2015-02-13 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,467 | -124,000 | 0.09 | -0.01 | 2015-02-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,407,359 | -145,220 | 2.23 | -0.01 | 2015-02-13 |
| 63 | C00010 | CITIBANK N.A. | 173,520,094 | -240,049 | 9.58 | -0.01 | 2015-02-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,046 | -253,000 | 0.03 | -0.01 | 2015-02-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,445,000 | -314,000 | 0.25 | -0.02 | 2015-02-13 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,748 | -408,000 | 0.07 | -0.02 | 2015-02-13 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,420,481 | -446,000 | 15.59 | -0.02 | 2015-02-13 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,996,060 | -597,126 | 36.33 | -0.03 | 2015-02-13 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,320,156 | -2,053,109 | 18.02 | -0.11 | 2015-02-13 |
| 69 | Total changed named holdings | 1,752,837,744 | 0 | 96.78 | 0.00 | ||
| 261 | Unchanged named holdings | 54,298,567 | 0 | 3.00 | 0.00 | ||
| 330 | Total named holdings | 1,807,136,311 | 0 | 99.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | ||
| 389 | Total securities in CCASS | 1,808,250,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,873,689 | 0 | 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 | 2015-02-11 |
| Volume | 9,559,418 |
| Turnover | 118,935,364 |
| Average price | 12.442 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy