China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,179,481 | 7,487,065 | 16.96 | 0.41 | 2015-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,121,109 | 2,177,536 | 1.11 | 0.12 | 2015-03-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,200 | 1,169,033 | 0.10 | 0.06 | 2015-03-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,144,000 | 758,000 | 0.34 | 0.04 | 2015-03-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,623,345 | 698,012 | 13.73 | 0.04 | 2015-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,497,520 | 570,586 | 0.30 | 0.03 | 2015-03-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,755 | 416,595 | 0.14 | 0.02 | 2015-03-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,889,129 | 281,782 | 0.21 | 0.02 | 2015-03-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,766,000 | 140,000 | 0.37 | 0.01 | 2015-03-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,000 | 98,000 | 0.18 | 0.01 | 2015-03-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,000 | 94,000 | 0.03 | 0.01 | 2015-03-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,842,509 | 78,000 | 0.27 | 0.00 | 2015-03-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,938,000 | 66,000 | 0.60 | 0.00 | 2015-03-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,341,343 | 62,000 | 1.18 | 0.00 | 2015-03-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,985,467 | 40,000 | 0.11 | 0.00 | 2015-03-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,106,000 | 30,000 | 0.34 | 0.00 | 2015-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,278,000 | 16,000 | 0.18 | 0.00 | 2015-03-10 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 133,371 | 16,000 | 0.01 | 0.00 | 2015-03-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,762,000 | 12,000 | 0.26 | 0.00 | 2015-03-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,779,426 | 12,000 | 0.37 | 0.00 | 2015-03-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,328,000 | 10,000 | 0.07 | 0.00 | 2015-03-10 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,041,360 | 10,000 | 0.89 | 0.00 | 2015-03-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2015-03-10 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2015-03-10 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,676,000 | 2,000 | 0.20 | 0.00 | 2015-03-10 |
| 28 | B01462 | MANGO FINANCIAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 30 | B01340 | LEHIN SECURITIES LTD | 148,727 | 80 | 0.01 | 0.00 | 2015-03-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 83,280 | -103 | 0.00 | -0.00 | 2015-03-10 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,500 | -2,000 | 0.01 | -0.00 | 2015-03-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2015-03-10 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2015-03-10 |
| 39 | B01267 | WINFULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | -2,000 | 0.04 | -0.00 | 2015-03-10 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | -4,000 | 0.04 | -0.00 | 2015-03-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -4,000 | 0.02 | -0.00 | 2015-03-10 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,869 | -4,000 | 0.00 | -0.00 | 2015-03-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -4,000 | 0.03 | -0.00 | 2015-03-10 |
| 45 | B01290 | SPS SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-03-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2015-03-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,607,735 | -6,000 | 0.20 | -0.00 | 2015-03-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,077,061 | -6,000 | 0.28 | -0.00 | 2015-03-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2015-03-10 |
| 50 | B01427 | TSE'S SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2015-03-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -8,000 | 0.04 | -0.00 | 2015-03-10 |
| 52 | B01450 | DL BROKERAGE LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-03-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,000 | -8,000 | 0.24 | -0.00 | 2015-03-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2015-03-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -10,000 | 0.03 | -0.00 | 2015-03-10 |
| 56 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | -10,000 | 0.28 | -0.00 | 2015-03-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 535,762 | -12,000 | 0.03 | -0.00 | 2015-03-10 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-03-10 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 297,000 | -16,000 | 0.02 | -0.00 | 2015-03-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | -20,000 | 0.09 | -0.00 | 2015-03-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,189,630 | -24,000 | 0.12 | -0.00 | 2015-03-10 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,671,867 | -26,000 | 0.26 | -0.00 | 2015-03-10 |
| 64 | C00095 | EFG BANK AG | 631,509 | -26,759 | 0.03 | -0.00 | 2015-03-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,448,000 | -30,000 | 0.25 | -0.00 | 2015-03-10 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2015-03-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,829,074 | -32,000 | 0.21 | -0.00 | 2015-03-10 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,690,080 | -33,920 | 0.09 | -0.00 | 2015-03-10 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,000 | -40,000 | 0.08 | -0.00 | 2015-03-10 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | -42,000 | 0.27 | -0.00 | 2015-03-10 |
| 71 | C00102 | MACQUARIE BANK LTD | 688,500 | -42,000 | 0.04 | -0.00 | 2015-03-10 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,674,907 | -52,000 | 0.26 | -0.00 | 2015-03-10 |
| 73 | C00093 | BNP PARIBAS | 11,936,003 | -54,000 | 0.66 | -0.00 | 2015-03-10 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | -62,000 | 0.19 | -0.00 | 2015-03-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 574,737 | -96,000 | 0.03 | -0.01 | 2015-03-10 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,453,121 | -107,505 | 0.36 | -0.01 | 2015-03-10 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,331,565 | -174,000 | 0.07 | -0.01 | 2015-03-10 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,424,000 | -188,000 | 4.00 | -0.01 | 2015-03-10 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,934,001 | -285,621 | 0.55 | -0.02 | 2015-03-10 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,785,000 | -374,000 | 0.37 | -0.02 | 2015-03-10 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,857,631 | -494,000 | 2.59 | -0.03 | 2015-03-10 |
| 82 | C00010 | CITIBANK N.A. | 161,372,775 | -641,711 | 8.91 | -0.04 | 2015-03-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,714,113 | -1,899,336 | 36.09 | -0.10 | 2015-03-10 |
| 84 | C00074 | DEUTSCHE BANK AG | 25,462,600 | -9,355,734 | 1.41 | -0.52 | 2015-03-10 |
| 84 | Total changed named holdings | 1,743,859,062 | -30,000 | 96.29 | -0.00 | ||
| 247 | Unchanged named holdings | 63,105,249 | 0 | 3.48 | 0.00 | ||
| 331 | Total named holdings | 1,806,964,311 | -30,000 | 99.77 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,286,000 | 30,000 | 0.07 | 0.00 | ||
| 391 | 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 | 2015-03-06 |
| Volume | 7,178,751 |
| Turnover | 85,310,157 |
| Average price | 11.884 |
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