China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,704,928 | 1,782,876 | 0.26 | 0.10 | 2015-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,071,871 | 620,009 | 16.79 | 0.03 | 2015-03-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,792,000 | 516,000 | 4.07 | 0.03 | 2015-03-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 978,000 | 398,000 | 0.05 | 0.02 | 2015-03-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,088,000 | 348,000 | 0.17 | 0.02 | 2015-03-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,011,016 | 336,191 | 1.05 | 0.02 | 2015-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,680,000 | 328,000 | 0.64 | 0.02 | 2015-03-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,775,549 | 178,400 | 0.26 | 0.01 | 2015-03-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,219,348 | 107,718 | 0.12 | 0.01 | 2015-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,584,721 | 103,600 | 0.36 | 0.01 | 2015-03-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 702,500 | 58,000 | 0.04 | 0.00 | 2015-03-17 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,000 | 56,000 | 0.02 | 0.00 | 2015-03-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,404,000 | 30,000 | 0.08 | 0.00 | 2015-03-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2015-03-17 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 30,000 | 0.01 | 0.00 | 2015-03-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,726,000 | 30,000 | 0.15 | 0.00 | 2015-03-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,325,000 | 26,000 | 0.29 | 0.00 | 2015-03-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 18,000 | 0.02 | 0.00 | 2015-03-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,803,360 | 12,000 | 0.87 | 0.00 | 2015-03-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 10,000 | 0.09 | 0.00 | 2015-03-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,685,867 | 10,000 | 0.26 | 0.00 | 2015-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,833,074 | 10,000 | 0.21 | 0.00 | 2015-03-17 |
| 23 | B01209 | MASON SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2015-03-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,549,675 | 8,000 | 0.20 | 0.00 | 2015-03-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,406,000 | 4,000 | 0.08 | 0.00 | 2015-03-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-03-17 |
| 27 | B01831 | NERICO BROTHERS LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2015-03-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2015-03-17 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.03 | 0.00 | 2015-03-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 82,796 | 670 | 0.00 | 0.00 | 2015-03-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,922,271 | -1,384 | 0.55 | -0.00 | 2015-03-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,007,467 | -2,000 | 0.11 | -0.00 | 2015-03-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 |
| 35 | B01462 | MANGO FINANCIAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | -2,000 | 0.12 | -0.00 | 2015-03-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -4,000 | 0.19 | -0.00 | 2015-03-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,190,000 | -4,000 | 0.18 | -0.00 | 2015-03-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2015-03-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 307,000 | -4,000 | 0.02 | -0.00 | 2015-03-17 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-03-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,662,000 | -10,000 | 0.20 | -0.00 | 2015-03-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,000 | -10,000 | 0.28 | -0.00 | 2015-03-17 |
| 44 | B01610 | KGI ASIA LTD | 3,917,132 | -10,000 | 0.22 | -0.00 | 2015-03-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,017,061 | -14,000 | 0.28 | -0.00 | 2015-03-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,954,000 | -16,000 | 0.27 | -0.00 | 2015-03-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 522,737 | -18,000 | 0.03 | -0.00 | 2015-03-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -28,000 | 0.05 | -0.00 | 2015-03-17 |
| 49 | C00093 | BNP PARIBAS | 9,038,777 | -35,010 | 0.50 | -0.00 | 2015-03-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499,282 | -38,144 | 0.30 | -0.00 | 2015-03-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,626,413 | -40,235 | 2.63 | -0.00 | 2015-03-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,000 | -42,000 | 0.28 | -0.00 | 2015-03-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,570,080 | -60,000 | 0.09 | -0.00 | 2015-03-17 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 57,371 | -70,000 | 0.00 | -0.00 | 2015-03-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 21,253,500 | -82,000 | 1.17 | -0.00 | 2015-03-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 23,546,763 | -144,280 | 1.30 | -0.01 | 2015-03-17 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,875 | -173,690 | 0.06 | -0.01 | 2015-03-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,198 | -194,000 | 0.11 | -0.01 | 2015-03-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,200 | -246,000 | 0.07 | -0.01 | 2015-03-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,656,000 | -314,000 | 0.26 | -0.02 | 2015-03-17 |
| 61 | C00010 | CITIBANK N.A. | 167,256,154 | -350,000 | 9.23 | -0.02 | 2015-03-17 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,263,169 | -410,336 | 13.87 | -0.02 | 2015-03-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,506,289 | -504,385 | 36.03 | -0.03 | 2015-03-17 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 984,000 | -2,234,000 | 0.05 | -0.12 | 2015-03-17 |
| 64 | Total changed named holdings | 1,714,843,444 | 0 | 94.68 | 0.00 | ||
| 266 | Unchanged named holdings | 92,042,867 | 0 | 5.08 | 0.00 | ||
| 330 | Total named holdings | 1,806,886,311 | 0 | 99.77 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,364,000 | 0 | 0.08 | 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 | 2015-03-13 |
| Volume | 6,151,259 |
| Turnover | 71,731,043 |
| Average price | 11.661 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy