China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00093 | BNP PARIBAS | 13,233,597 | 2,200,000 | 0.73 | 0.12 | 2015-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,081,248 | 670,000 | 0.17 | 0.04 | 2015-03-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,506,000 | 574,000 | 4.17 | 0.03 | 2015-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,111,875 | 508,000 | 0.17 | 0.03 | 2015-03-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | 306,000 | 0.03 | 0.02 | 2015-03-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,456,000 | 228,000 | 0.19 | 0.01 | 2015-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,714 | 194,000 | 0.12 | 0.01 | 2015-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,627,533 | 102,995 | 36.42 | 0.01 | 2015-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,748,007 | 62,000 | 1.15 | 0.00 | 2015-03-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,287,285 | 55,702 | 0.18 | 0.00 | 2015-03-24 |
| 11 | C00016 | DBS BANK LTD | 944,533 | 44,000 | 0.05 | 0.00 | 2015-03-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,000 | 32,000 | 0.02 | 0.00 | 2015-03-24 |
| 13 | B01610 | KGI ASIA LTD | 4,169,132 | 22,000 | 0.23 | 0.00 | 2015-03-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | 18,000 | 0.03 | 0.00 | 2015-03-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 18,000 | 0.01 | 0.00 | 2015-03-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,131,549 | 16,000 | 0.28 | 0.00 | 2015-03-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 14,000 | 0.02 | 0.00 | 2015-03-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2015-03-24 |
| 19 | C00018 | HANG SENG BANK LTD | 3,447,920 | 11,400 | 0.19 | 0.00 | 2015-03-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 565,762 | 10,000 | 0.03 | 0.00 | 2015-03-24 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | 6,000 | 0.05 | 0.00 | 2015-03-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | 6,000 | 0.05 | 0.00 | 2015-03-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | 4,000 | 0.09 | 0.00 | 2015-03-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,000 | 4,000 | 0.18 | 0.00 | 2015-03-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2015-03-24 |
| 28 | B01462 | MANGO FINANCIAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 839,000 | 2,000 | 0.05 | 0.00 | 2015-03-24 |
| 30 | B01815 | T & F EQUITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 31 | B01450 | DL BROKERAGE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 32 | B01209 | MASON SECURITIES LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2015-03-24 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | -2,000 | 0.11 | -0.00 | 2015-03-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,925,061 | -2,000 | 0.27 | -0.00 | 2015-03-24 |
| 36 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,008 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 |
| 40 | B01477 | FT SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-24 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,212,000 | -4,000 | 0.45 | -0.00 | 2015-03-24 |
| 42 | B01831 | NERICO BROTHERS LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2015-03-24 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 444,692 | -4,000 | 0.02 | -0.00 | 2015-03-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2015-03-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,000 | -4,000 | 0.08 | -0.00 | 2015-03-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,020,000 | -6,000 | 0.17 | -0.00 | 2015-03-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,084,000 | -6,000 | 0.28 | -0.00 | 2015-03-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -6,000 | 0.02 | -0.00 | 2015-03-24 |
| 49 | B01290 | SPS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 323,000 | -6,000 | 0.02 | -0.00 | 2015-03-24 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,000 | -10,000 | 0.28 | -0.00 | 2015-03-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,474,080 | -10,000 | 0.08 | -0.00 | 2015-03-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 498,737 | -10,000 | 0.03 | -0.00 | 2015-03-24 |
| 55 | B01922 | SUN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,628,000 | -12,000 | 0.26 | -0.00 | 2015-03-24 |
| 58 | C00102 | MACQUARIE BANK LTD | 548,500 | -12,000 | 0.03 | -0.00 | 2015-03-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,629 | -14,000 | 0.13 | -0.00 | 2015-03-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,533,675 | -16,000 | 0.20 | -0.00 | 2015-03-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,423,867 | -16,000 | 0.24 | -0.00 | 2015-03-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,442,721 | -16,000 | 0.36 | -0.00 | 2015-03-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,173,088 | -18,000 | 0.12 | -0.00 | 2015-03-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,074 | -18,000 | 0.18 | -0.00 | 2015-03-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,971,467 | -20,000 | 0.11 | -0.00 | 2015-03-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2015-03-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,876,000 | -30,000 | 0.27 | -0.00 | 2015-03-24 |
| 68 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-24 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | -40,000 | 0.19 | -0.00 | 2015-03-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,552,000 | -40,000 | 0.20 | -0.00 | 2015-03-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,282,000 | -48,000 | 0.24 | -0.00 | 2015-03-24 |
| 72 | C00010 | CITIBANK N.A. | 166,669,628 | -54,397 | 9.20 | -0.00 | 2015-03-24 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,563,286 | -62,000 | 0.25 | -0.00 | 2015-03-24 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | -72,000 | 0.07 | -0.00 | 2015-03-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,708,967 | -87,044 | 16.49 | -0.00 | 2015-03-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 15,211,360 | -116,000 | 0.84 | -0.01 | 2015-03-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,928,413 | -128,000 | 2.59 | -0.01 | 2015-03-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,439,640 | -162,000 | 14.05 | -0.01 | 2015-03-24 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,000 | -166,000 | 0.25 | -0.01 | 2015-03-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,461,811 | -220,667 | 0.30 | -0.01 | 2015-03-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 20,094,021 | -983,660 | 1.11 | -0.05 | 2015-03-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 24,278,126 | -2,620,329 | 1.34 | -0.14 | 2015-03-24 |
| 82 | Total changed named holdings | 1,730,179,006 | -10,000 | 95.53 | -0.00 | ||
| 245 | Unchanged named holdings | 76,815,305 | 0 | 4.24 | 0.00 | ||
| 327 | Total named holdings | 1,806,994,311 | -10,000 | 99.77 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,266,000 | 10,000 | 0.07 | 0.00 | ||
| 388 | Total securities in CCASS | 1,808,260,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,863,689 | 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 | 2015-03-20 |
| Volume | 11,918,000 |
| Turnover | 142,551,504 |
| Average price | 11.961 |
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