China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,888,574 | 3,993,036 | 36.10 | 0.22 | 2015-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,509,631 | 2,028,000 | 2.57 | 0.11 | 2015-03-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,898,000 | 1,800,000 | 0.22 | 0.10 | 2015-03-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,134,000 | 698,000 | 0.34 | 0.04 | 2015-03-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,852,000 | 588,000 | 3.97 | 0.03 | 2015-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,571,820 | 355,051 | 0.31 | 0.02 | 2015-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,995,360 | 198,000 | 0.88 | 0.01 | 2015-03-05 |
| 8 | C00093 | BNP PARIBAS | 12,415,503 | 156,734 | 0.69 | 0.01 | 2015-03-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,854,000 | 152,000 | 0.60 | 0.01 | 2015-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,000 | 132,000 | 0.26 | 0.01 | 2015-03-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,048,000 | 130,000 | 0.33 | 0.01 | 2015-03-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,556,000 | 116,000 | 0.09 | 0.01 | 2015-03-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 100,000 | 0.01 | 0.01 | 2015-03-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,746,907 | 84,000 | 0.26 | 0.00 | 2015-03-05 |
| 15 | B01642 | KMT SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,859,074 | 42,000 | 0.21 | 0.00 | 2015-03-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,185,630 | 40,000 | 0.12 | 0.00 | 2015-03-05 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | 36,000 | 0.01 | 0.00 | 2015-03-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,445,026 | 34,000 | 0.36 | 0.00 | 2015-03-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,880,000 | 32,000 | 0.27 | 0.00 | 2015-03-05 |
| 21 | B01922 | SUN SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,745,867 | 28,000 | 0.26 | 0.00 | 2015-03-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | 24,000 | 0.18 | 0.00 | 2015-03-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | 18,000 | 0.24 | 0.00 | 2015-03-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2015-03-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | 14,000 | 0.10 | 0.00 | 2015-03-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,000 | 14,000 | 0.08 | 0.00 | 2015-03-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,191,000 | 12,000 | 0.45 | 0.00 | 2015-03-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 303,000 | 12,000 | 0.02 | 0.00 | 2015-03-05 |
| 31 | B01740 | WIN SECURITIES LTD | 506,454 | 12,000 | 0.03 | 0.00 | 2015-03-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,000 | 10,000 | 0.28 | 0.00 | 2015-03-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 10,000 | 0.03 | 0.00 | 2015-03-05 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2015-03-05 |
| 37 | B01964 | HALCYON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 537,762 | 6,000 | 0.03 | 0.00 | 2015-03-05 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 4,000 | 0.04 | 0.00 | 2015-03-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,593,735 | 4,000 | 0.20 | 0.00 | 2015-03-05 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,000 | 4,000 | 0.02 | 0.00 | 2015-03-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2015-03-05 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,342,000 | 4,000 | 0.07 | 0.00 | 2015-03-05 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,869 | 2,729 | 0.00 | 0.00 | 2015-03-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,000 | 2,000 | 0.21 | 0.00 | 2015-03-05 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,318,000 | 2,000 | 0.07 | 0.00 | 2015-03-05 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,467 | 2,000 | 0.11 | 0.00 | 2015-03-05 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 54 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 56 | B01427 | TSE'S SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,000 | 2,000 | 0.15 | 0.00 | 2015-03-05 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,000 | 2,000 | 0.04 | 0.00 | 2015-03-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 624,737 | -2,000 | 0.03 | -0.00 | 2015-03-05 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | -2,000 | 0.05 | -0.00 | 2015-03-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | -2,000 | 0.12 | -0.00 | 2015-03-05 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 5,506,509 | -2,000 | 0.30 | -0.00 | 2015-03-05 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,000 | -2,000 | 0.16 | -0.00 | 2015-03-05 |
| 64 | B01267 | WINFULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | -4,000 | 0.05 | -0.00 | 2015-03-05 |
| 67 | C00018 | HANG SENG BANK LTD | 3,436,520 | -4,000 | 0.19 | -0.00 | 2015-03-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -6,000 | 0.02 | -0.00 | 2015-03-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 83,847 | -9,408 | 0.00 | -0.00 | 2015-03-05 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,488,000 | -10,000 | 0.25 | -0.00 | 2015-03-05 |
| 71 | B01610 | KGI ASIA LTD | 3,748,372 | -10,000 | 0.21 | -0.00 | 2015-03-05 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2015-03-05 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2015-03-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | -20,000 | 0.28 | -0.00 | 2015-03-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,629 | -22,000 | 0.13 | -0.00 | 2015-03-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,117,061 | -40,000 | 0.28 | -0.00 | 2015-03-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 21,291,343 | -43,200 | 1.18 | -0.00 | 2015-03-05 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,672,000 | -160,000 | 0.26 | -0.01 | 2015-03-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,200 | -210,000 | 0.03 | -0.01 | 2015-03-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 19,131,573 | -217,536 | 1.06 | -0.01 | 2015-03-05 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,483,565 | -326,760 | 0.14 | -0.02 | 2015-03-05 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,198 | -339,557 | 0.13 | -0.02 | 2015-03-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,429,399 | -445,621 | 16.64 | -0.02 | 2015-03-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,166,668 | -480,346 | 0.29 | -0.03 | 2015-03-05 |
| 85 | C00010 | CITIBANK N.A. | 162,878,906 | -556,107 | 8.99 | -0.03 | 2015-03-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,273,497 | -639,880 | 0.57 | -0.04 | 2015-03-05 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,867,311 | -3,455,000 | 13.69 | -0.19 | 2015-03-05 |
| 88 | C00074 | DEUTSCHE BANK AG | 30,946,071 | -4,026,135 | 1.71 | -0.22 | 2015-03-05 |
| 88 | Total changed named holdings | 1,758,691,085 | 0 | 97.10 | 0.00 | ||
| 243 | Unchanged named holdings | 48,379,226 | 0 | 2.67 | 0.00 | ||
| 331 | Total named holdings | 1,807,070,311 | 0 | 99.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,180,000 | 0 | 0.07 | 0.00 | ||
| 390 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 12,347,246 |
| Turnover | 146,235,997 |
| Average price | 11.844 |
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