China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,796,000 | 3,610,000 | 3.69 | 0.20 | 2015-02-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,013,000 | 1,696,000 | 0.44 | 0.09 | 2015-02-27 |
| 3 | C00010 | CITIBANK N.A. | 169,025,355 | 1,095,079 | 9.33 | 0.06 | 2015-02-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,160,439 | 822,792 | 1.33 | 0.05 | 2015-02-27 |
| 5 | C00093 | BNP PARIBAS | 10,009,839 | 822,000 | 0.55 | 0.05 | 2015-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,997,631 | 526,000 | 2.43 | 0.03 | 2015-02-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,000 | 420,000 | 0.05 | 0.02 | 2015-02-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,167,360 | 296,000 | 0.89 | 0.02 | 2015-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,938,543 | 283,846 | 1.16 | 0.02 | 2015-02-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | 190,000 | 0.11 | 0.01 | 2015-02-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,832,325 | 178,000 | 0.10 | 0.01 | 2015-02-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,463,026 | 174,000 | 0.36 | 0.01 | 2015-02-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,803,034 | 134,000 | 0.21 | 0.01 | 2015-02-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,160 | 114,000 | 0.06 | 0.01 | 2015-02-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,352,000 | 106,000 | 0.57 | 0.01 | 2015-02-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | 100,000 | 0.07 | 0.01 | 2015-02-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,622,907 | 88,000 | 0.26 | 0.00 | 2015-02-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,051,630 | 86,000 | 0.11 | 0.00 | 2015-02-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,128,000 | 80,000 | 0.17 | 0.00 | 2015-02-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,074 | 68,000 | 0.21 | 0.00 | 2015-02-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,000 | 62,000 | 0.27 | 0.00 | 2015-02-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,543,735 | 52,000 | 0.20 | 0.00 | 2015-02-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | 52,000 | 0.24 | 0.00 | 2015-02-27 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 458,000 | 50,000 | 0.03 | 0.00 | 2015-02-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 42,000 | 0.02 | 0.00 | 2015-02-27 |
| 26 | C00016 | DBS BANK LTD | 522,533 | 40,000 | 0.03 | 0.00 | 2015-02-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2015-02-27 |
| 28 | C00102 | MACQUARIE BANK LTD | 287,500 | 38,000 | 0.02 | 0.00 | 2015-02-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,200 | 34,000 | 0.14 | 0.00 | 2015-02-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,910,000 | 34,000 | 0.33 | 0.00 | 2015-02-27 |
| 31 | B01610 | KGI ASIA LTD | 2,902,372 | 34,000 | 0.16 | 0.00 | 2015-02-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,394,000 | 32,000 | 0.24 | 0.00 | 2015-02-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,629 | 32,000 | 0.12 | 0.00 | 2015-02-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | 30,000 | 0.08 | 0.00 | 2015-02-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,978,000 | 28,000 | 0.27 | 0.00 | 2015-02-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,450,926 | 28,000 | 0.30 | 0.00 | 2015-02-27 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,000 | 26,000 | 0.05 | 0.00 | 2015-02-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 24,000 | 0.03 | 0.00 | 2015-02-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,559,867 | 24,000 | 0.25 | 0.00 | 2015-02-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 24,000 | 0.02 | 0.00 | 2015-02-27 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,428,000 | 22,000 | 0.08 | 0.00 | 2015-02-27 |
| 42 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 20,000 | 0.09 | 0.00 | 2015-02-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,000 | 20,000 | 0.24 | 0.00 | 2015-02-27 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2015-02-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,467 | 18,000 | 0.11 | 0.00 | 2015-02-27 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,254,000 | 16,000 | 0.23 | 0.00 | 2015-02-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,101,061 | 16,000 | 0.28 | 0.00 | 2015-02-27 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | 12,000 | 0.04 | 0.00 | 2015-02-27 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2015-02-27 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-02-27 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 53 | B01298 | GET NICE SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2015-02-27 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | 8,000 | 0.03 | 0.00 | 2015-02-27 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 6,000 | 0.01 | 0.00 | 2015-02-27 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,424,000 | 6,000 | 0.30 | 0.00 | 2015-02-27 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-02-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,500 | 6,000 | 0.01 | 0.00 | 2015-02-27 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 61 | B01868 | JIMEI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 62 | B01831 | NERICO BROTHERS LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2015-02-27 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 680,000 | 2,000 | 0.04 | 0.00 | 2015-02-27 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | 2,000 | 0.03 | 0.00 | 2015-02-27 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2015-02-27 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 70 | B01209 | MASON SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2015-02-27 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 1,100,000 | 2,000 | 0.06 | 0.00 | 2015-02-27 |
| 72 | B01173 | RIFA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 73 | B01290 | SPS SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 74 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 77 | B01252 | CORPORATE BROKERS LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2015-02-27 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2015-02-27 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 537,762 | -2,000 | 0.03 | -0.00 | 2015-02-27 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,008 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 305,000 | -2,000 | 0.02 | -0.00 | 2015-02-27 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 97,944 | -3,408 | 0.01 | -0.00 | 2015-02-27 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2015-02-27 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -8,000 | 0.05 | -0.00 | 2015-02-27 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 92 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,004,000 | -14,000 | 0.11 | -0.00 | 2015-02-27 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,630,000 | -20,000 | 0.20 | -0.00 | 2015-02-27 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 18,131,884 | -27,808 | 1.00 | -0.00 | 2015-02-27 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -40,000 | 0.01 | -0.00 | 2015-02-27 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2015-02-27 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,000 | -56,000 | 0.15 | -0.00 | 2015-02-27 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,424 | -190,381 | 0.28 | -0.01 | 2015-02-27 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,290,000 | -416,000 | 0.73 | -0.02 | 2015-02-27 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,000 | -580,000 | 0.15 | -0.03 | 2015-02-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,094,172 | -805,445 | 36.45 | -0.04 | 2015-02-27 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,025 | -1,001,586 | 0.21 | -0.06 | 2015-02-27 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,119,054 | -3,911,147 | 17.45 | -0.22 | 2015-02-27 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,073,075 | -4,641,942 | 13.81 | -0.26 | 2015-02-27 |
| 105 | Total changed named holdings | 1,763,428,461 | 80,000 | 97.37 | 0.00 | ||
| 225 | Unchanged named holdings | 43,655,850 | 0 | 2.41 | 0.00 | ||
| 330 | Total named holdings | 1,807,084,311 | 80,000 | 99.78 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,166,000 | 0 | 0.06 | 0.00 | ||
| 390 | Total securities in CCASS | 1,808,250,311 | 80,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,873,689 | -80,000 | 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 | 2015-02-25 |
| Volume | 20,417,808 |
| Turnover | 240,914,362 |
| Average price | 11.799 |
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