China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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. | 172,666,677 | 927,915 | 9.53 | 0.05 | 2015-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,448,061 | 811,479 | 36.52 | 0.04 | 2015-02-25 |
| 3 | B01610 | KGI ASIA LTD | 2,670,372 | 346,372 | 0.15 | 0.02 | 2015-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,576,001 | 185,233 | 0.47 | 0.01 | 2015-02-25 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 465,000 | 154,000 | 0.03 | 0.01 | 2015-02-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | 108,000 | 0.26 | 0.01 | 2015-02-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,858,000 | 86,000 | 0.16 | 0.00 | 2015-02-25 |
| 8 | C00093 | BNP PARIBAS | 9,256,239 | 84,000 | 0.51 | 0.00 | 2015-02-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,396,000 | 80,000 | 0.24 | 0.00 | 2015-02-25 |
| 10 | C00016 | DBS BANK LTD | 482,533 | 80,000 | 0.03 | 0.00 | 2015-02-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,391,867 | 66,000 | 0.24 | 0.00 | 2015-02-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,243,097 | 64,000 | 1.12 | 0.00 | 2015-02-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,311,360 | 64,000 | 0.85 | 0.00 | 2015-02-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | 60,000 | 0.09 | 0.00 | 2015-02-25 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 60,000 | 0.01 | 0.00 | 2015-02-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,858,000 | 50,000 | 0.16 | 0.00 | 2015-02-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | 50,000 | 0.04 | 0.00 | 2015-02-25 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,105,735 | 46,000 | 0.17 | 0.00 | 2015-02-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | 46,000 | 0.23 | 0.00 | 2015-02-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | 40,000 | 0.11 | 0.00 | 2015-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,310,507 | 32,000 | 0.24 | 0.00 | 2015-02-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,789,630 | 22,000 | 0.10 | 0.00 | 2015-02-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,000 | 20,000 | 0.06 | 0.00 | 2015-02-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,613,000 | 20,000 | 0.25 | 0.00 | 2015-02-25 |
| 26 | B01275 | SANFULL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,000 | 16,000 | 0.27 | 0.00 | 2015-02-25 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2015-02-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2015-02-25 |
| 30 | C00018 | HANG SENG BANK LTD | 3,440,520 | 13,200 | 0.19 | 0.00 | 2015-02-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | 12,000 | 0.24 | 0.00 | 2015-02-25 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2015-02-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,585,074 | 10,000 | 0.20 | 0.00 | 2015-02-25 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,799,061 | 10,000 | 0.26 | 0.00 | 2015-02-25 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 38 | B01427 | TSE'S SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | 10,000 | 0.05 | 0.00 | 2015-02-25 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-02-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | 8,000 | 0.05 | 0.00 | 2015-02-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,696,000 | 8,000 | 0.15 | 0.00 | 2015-02-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | 6,000 | 0.03 | 0.00 | 2015-02-25 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,000 | 6,000 | 0.03 | 0.00 | 2015-02-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 6,000 | 0.03 | 0.00 | 2015-02-25 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2015-02-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2015-02-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 86,613 | 4,407 | 0.00 | 0.00 | 2015-02-25 |
| 50 | B01728 | AJ SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-02-25 |
| 51 | B01705 | HENIK SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2015-02-25 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-02-25 |
| 53 | B01740 | WIN SECURITIES LTD | 490,454 | 4,000 | 0.03 | 0.00 | 2015-02-25 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | 2,000 | 0.09 | 0.00 | 2015-02-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2015-02-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,710,000 | 2,000 | 0.32 | 0.00 | 2015-02-25 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2015-02-25 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | 2,000 | 0.03 | 0.00 | 2015-02-25 |
| 60 | B01815 | T & F EQUITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,941,026 | -2,000 | 0.33 | -0.00 | 2015-02-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,000 | -2,000 | 0.17 | -0.00 | 2015-02-25 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2015-02-25 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-02-25 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2015-02-25 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,328,000 | -12,000 | 0.07 | -0.00 | 2015-02-25 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,535,034 | -15,000 | 0.25 | -0.00 | 2015-02-25 |
| 70 | B01184 | QUAM SECURITIES LTD | 354,620 | -20,000 | 0.02 | -0.00 | 2015-02-25 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,974,000 | -22,000 | 0.55 | -0.00 | 2015-02-25 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652,325 | -24,000 | 0.09 | -0.00 | 2015-02-25 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2015-02-25 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 521,762 | -26,000 | 0.03 | -0.00 | 2015-02-25 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | -36,000 | 0.05 | -0.00 | 2015-02-25 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,925,631 | -54,000 | 2.31 | -0.00 | 2015-02-25 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,629 | -60,000 | 0.12 | -0.00 | 2015-02-25 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,000 | -86,000 | 0.22 | -0.00 | 2015-02-25 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,773,422 | -93,560 | 14.40 | -0.01 | 2015-02-25 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,939 | -113,371 | 0.29 | -0.01 | 2015-02-25 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,160 | -212,000 | 0.04 | -0.01 | 2015-02-25 |
| 82 | C00074 | DEUTSCHE BANK AG | 20,652,734 | -537,944 | 1.14 | -0.03 | 2015-02-25 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,407,663 | -1,096,931 | 17.64 | -0.06 | 2015-02-25 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,246 | -1,353,800 | 0.13 | -0.07 | 2015-02-25 |
| 84 | Total changed named holdings | 1,658,564,492 | 0 | 91.58 | 0.00 | ||
| 244 | Unchanged named holdings | 148,437,819 | 0 | 8.20 | 0.00 | ||
| 328 | Total named holdings | 1,807,002,311 | 0 | 99.77 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,168,000 | 0 | 0.06 | 0.00 | ||
| 388 | Total securities in CCASS | 1,808,170,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,953,689 | 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 | 2015-02-23 |
| Volume | 5,726,144 |
| Turnover | 69,777,023 |
| Average price | 12.186 |
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