China Oilfield Services Limited

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
Stock code:
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CCASS holding changes from 2015-03-31 to 2015-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,006,807 2,137,321 0.17 0.12 2015-04-01
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 88,225,000 2,109,000 4.87 0.12 2015-04-01
3 B01161 UBS SECURITIES HONG KONG LTD 23,101,969 1,933,273 1.28 0.11 2015-04-01
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,522,000 1,446,000 0.08 0.08 2015-04-01
5 B01323 DEUTSCHE SECURITIES ASIA LTD 3,494,368 1,251,200 0.19 0.07 2015-04-01
6 B01610 KGI ASIA LTD 3,447,186 1,140,054 0.19 0.06 2015-04-01
7 C00074 DEUTSCHE BANK AG 36,674,105 802,745 2.02 0.04 2015-04-01
8 C00093 BNP PARIBAS 11,127,597 494,000 0.61 0.03 2015-04-01
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,744,000 410,000 0.37 0.02 2015-04-01
10 C00088 CHINA MERCHANTS BANK CO LTD 1,828,000 236,000 0.10 0.01 2015-04-01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 319,755,649 228,257 17.66 0.01 2015-04-01
12 C00102 MACQUARIE BANK LTD 557,500 226,000 0.03 0.01 2015-04-01
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,416,312 196,000 0.13 0.01 2015-04-01
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,882,000 162,000 0.27 0.01 2015-04-01
15 B01338 EMPEROR SECURITIES LTD 586,000 154,000 0.03 0.01 2015-04-01
16 B01121 SG SECURITIES (HK) LTD 2,950,305 138,640 0.16 0.01 2015-04-01
17 B01555 ABN AMRO CLEARING HONG KONG LTD 3,095,175 106,000 0.17 0.01 2015-04-01
18 B01875 GUODU SECURITIES (HONG KONG) LTD 118,000 94,000 0.01 0.01 2015-04-01
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,970,721 78,000 0.33 0.00 2015-04-01
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,706,000 70,000 0.09 0.00 2015-04-01
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,237,000 66,000 0.29 0.00 2015-04-01
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,362,000 60,000 0.57 0.00 2015-04-01
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,611,924 54,033 0.09 0.00 2015-04-01
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000 46,000 0.00 0.00 2015-04-01
25 B01551 YUE XIU SECURITIES CO LTD 82,000 30,000 0.00 0.00 2015-04-01
26 C00097 ABN AMRO BANK N.V. 4,357,217 29,700 0.24 0.00 2015-04-01
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 502,000 26,000 0.03 0.00 2015-04-01
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 126,000 20,000 0.01 0.00 2015-04-01
29 B01389 ZHONGRONG PT SECURITIES LTD 186,000 20,000 0.01 0.00 2015-04-01
30 B01685 ARK SECURITIES (HONG KONG) LTD 322,000 10,000 0.02 0.00 2015-04-01
31 B01373 CHRISTFUND SECURITIES LTD 170,000 10,000 0.01 0.00 2015-04-01
32 B01633 ENLIGHTEN SECURITIES LTD 92,000 8,000 0.01 0.00 2015-04-01
33 B01445 VICTORY SECURITIES CO LTD 118,000 8,000 0.01 0.00 2015-04-01
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,910,000 6,000 0.16 0.00 2015-04-01
35 B01669 FIRST SECURITIES (HK) LTD 52,000 4,000 0.00 0.00 2015-04-01
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,226,000 4,000 0.18 0.00 2015-04-01
37 B01674 HONGKONG BAY SECURITIES LTD 4,000 4,000 0.00 0.00 2015-04-01
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 4,000 0.00 0.00 2015-04-01
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2,000 0.00 0.00 2015-04-01
40 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 44,000 2,000 0.00 0.00 2015-04-01
41 B01962 CHINA SECURITIES (INTERNATIONAL) 48,000 2,000 0.00 0.00 2015-04-01
42 B01272 FB SECURITIES (HONG KONG) LTD 930,000 2,000 0.05 0.00 2015-04-01
43 B01921 GONG PING SECURITIES LTD 12,000 2,000 0.00 0.00 2015-04-01
44 B01843 TELECOM KING SECURITIES LTD 222,000 2,000 0.01 0.00 2015-04-01
45 B01769 ONE CHINA SECURITIES LTD 81,885 -268 0.00 -0.00 2015-04-01
46 B01564 ABCI SECURITIES CO LTD 44,000 -2,000 0.00 -0.00 2015-04-01
47 B01277 BRADBURY SECURITIES LTD 4,000 -2,000 0.00 -0.00 2015-04-01
48 B01941 CENTALINE SECURITIES LTD 22,000 -2,000 0.00 -0.00 2015-04-01
49 B01606 EWARTON SECURITIES LTD 64,000 -2,000 0.00 -0.00 2015-04-01
50 B01259 FAIR EAGLE SECURITIES CO LTD 204,000 -2,000 0.01 -0.00 2015-04-01
51 B01686 FIRST SHANGHAI SECURITIES LTD 1,738,000 -2,000 0.10 -0.00 2015-04-01
52 B01696 HANTEC SECURITIES CO LTD 8,000 -2,000 0.00 -0.00 2015-04-01
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000 -2,000 0.02 -0.00 2015-04-01
54 B01550 HUAYU SECURITIES LTD 26,000 -2,000 0.00 -0.00 2015-04-01
55 B01650 KAM LUEN SECURITIES LTD 8,000 -2,000 0.00 -0.00 2015-04-01
56 B01247 KWAI HUNG SECURITIES CO LTD 88,000 -2,000 0.00 -0.00 2015-04-01
57 B01209 MASON SECURITIES LTD 276,000 -2,000 0.02 -0.00 2015-04-01
58 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -2,000 -0.00 2015-04-01
59 B01481 NEW REGION SECURITIES CO LTD 24,000 -2,000 0.00 -0.00 2015-04-01
60 B01173 RIFA SECURITIES LTD 72,000 -2,000 0.00 -0.00 2015-04-01
61 B01289 SOUTH CHINA SECURITIES LTD 208,000 -2,000 0.01 -0.00 2015-04-01
62 B01290 SPS SECURITIES LTD 28,000 -2,000 0.00 -0.00 2015-04-01
63 B01472 SUN GROWTH SECURITIES LTD 34,000 -2,000 0.00 -0.00 2015-04-01
64 B01439 TAI TAK SECURITIES (ASIA) LTD 124,000 -2,000 0.01 -0.00 2015-04-01
65 B01815 T & F EQUITIES LTD 8,000 -2,000 0.00 -0.00 2015-04-01
66 B01410 WINGS SECURITIES (HK) LTD 60,000 -2,000 0.00 -0.00 2015-04-01
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 -2,000 0.00 -0.00 2015-04-01
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 -2,000 0.00 -0.00 2015-04-01
69 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,980 -0.00 2015-04-01
70 B01601 CSC SECURITIES (HK) LTD 60,000 -4,000 0.00 -0.00 2015-04-01
71 B01514 KARL-THOMSON SECURITIES CO LTD 134,000 -4,000 0.01 -0.00 2015-04-01
72 B01455 NATIONAL RESOURCES SECURITIES LTD 58,000 -4,000 0.00 -0.00 2015-04-01
73 B01376 PUBLIC SECURITIES LTD 1,088,000 -4,000 0.06 -0.00 2015-04-01
74 B01350 S. W. WOO & CO LTD 6,000 -4,000 0.00 -0.00 2015-04-01
75 B01351 WING FUNG SECURITIES LTD 287,000 -4,000 0.02 -0.00 2015-04-01
76 B01955 FUTU SECURITIES INTERNATIONAL 76,000 -6,000 0.00 -0.00 2015-04-01
77 B01298 GET NICE SECURITIES LTD 454,000 -6,000 0.03 -0.00 2015-04-01
78 B01264 MIB SECURITIES (HONG KONG) LTD 546,000 -6,000 0.03 -0.00 2015-04-01
79 B01567 PRIME SECURITIES LTD 86,001 -6,000 0.00 -0.00 2015-04-01
80 B01963 TFI SECURITIES AND FUTURES LTD 66,000 -6,000 0.00 -0.00 2015-04-01
81 B01740 WIN SECURITIES LTD 566,618 -6,000 0.03 -0.00 2015-04-01
82 C00010 CITIBANK N.A. 174,052,667 -8,000 9.61 -0.00 2015-04-01
83 B01141 FE SECURITIES LTD 8,000 -8,000 0.00 -0.00 2015-04-01
84 B01818 I-ACCESS INVESTORS LTD 579,762 -8,000 0.03 -0.00 2015-04-01
85 B01421 ONEPLATFORM SECURITIES LTD 16,000 -8,000 0.00 -0.00 2015-04-01
86 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000 -10,000 0.01 -0.00 2015-04-01
87 B01853 CMBC SECURITIES CO LTD 27,371 -10,000 0.00 -0.00 2015-04-01
88 B01356 DELTA ASIA SECURITIES LTD 110,000 -10,000 0.01 -0.00 2015-04-01
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,034,000 -10,000 0.06 -0.00 2015-04-01
90 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000 -10,000 0.00 -0.00 2015-04-01
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 -14,000 0.00 -0.00 2015-04-01
92 B01462 MANGO FINANCIAL LTD 16,000 -14,000 0.00 -0.00 2015-04-01
93 B01700 REALINK FINANCIAL TRADE LTD 92,000 -14,000 0.01 -0.00 2015-04-01
94 B01585 SINO GRADE SECURITIES LTD 78,000 -14,000 0.00 -0.00 2015-04-01
95 B01636 BUSINESS SECURITIES LTD 28,000 -16,000 0.00 -0.00 2015-04-01
96 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 -16,000 0.00 -0.00 2015-04-01
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,000 -16,000 0.01 -0.00 2015-04-01
98 B01362 JOSPA INVESTMENT CO LTD 22,000 -18,000 0.00 -0.00 2015-04-01
99 B01230 GAOYU SECURITIES LIMITED 74,000 -20,000 0.00 -0.00 2015-04-01
100 B01831 NERICO BROTHERS LTD 82,000 -20,000 0.00 -0.00 2015-04-01
101 B01545 TUNG SHING SECURITIES (BROKERS) LTD 800,000 -20,000 0.04 -0.00 2015-04-01
102 B01673 FULBRIGHT SECURITIES LTD 470,737 -22,000 0.03 -0.00 2015-04-01
103 B01570 GOLDENWAY SECURITIES CO LTD 22,000 -22,000 0.00 -0.00 2015-04-01
104 B01427 TSE'S SECURITIES LTD 204,000 -22,000 0.01 -0.00 2015-04-01
105 B01423 PRUDENTIAL BROKERAGE LTD 166,500 -24,000 0.01 -0.00 2015-04-01
106 C00015 DBS BANK (HONG KONG) LTD 1,931,467 -26,000 0.11 -0.00 2015-04-01
107 B01224 MERRILL LYNCH FAR EAST LTD 5,474,655 -29,904 0.30 -0.00 2015-04-01
108 B01119 CELESTIAL SECURITIES LTD 636,000 -30,000 0.04 -0.00 2015-04-01
109 B01450 DL BROKERAGE LTD 30,000 -30,000 0.00 -0.00 2015-04-01
110 B01901 CMB INTERNATIONAL SECURITIES LTD 468,000 -34,000 0.03 -0.00 2015-04-01
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 -36,000 0.01 -0.00 2015-04-01
112 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,226,629 -36,000 0.12 -0.00 2015-04-01
113 B01511 TAT LEE SECURITIES CO LTD 56,000 -40,000 0.00 -0.00 2015-04-01
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 718,000 -44,000 0.04 -0.00 2015-04-01
115 B01762 DBS VICKERS (HONG KONG) LTD 6,992,000 -46,000 0.39 -0.00 2015-04-01
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 944,000 -46,000 0.05 -0.00 2015-04-01
117 C00058 CHINA CITIC BANK INTERNATIONAL LTD 510,000 -50,000 0.03 -0.00 2015-04-01
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000 -52,000 0.02 -0.00 2015-04-01
119 B01938 CHINA INDUSTRIAL SECURITIES 914,000 -56,000 0.05 -0.00 2015-04-01
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 374,000 -66,000 0.02 -0.00 2015-04-01
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,396,000 -74,000 0.08 -0.00 2015-04-01
122 B01353 UOB KAY HIAN (HONG KONG) LTD 2,422,000 -88,000 0.13 -0.00 2015-04-01
123 B01252 CORPORATE BROKERS LTD 302,000 -96,000 0.02 -0.01 2015-04-01
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000 -106,000 0.00 -0.01 2015-04-01
125 B01284 HANG SENG SECURITIES LTD 14,971,360 -116,000 0.83 -0.01 2015-04-01
126 C00028 NANYANG COMMERCIAL BANK LTD 4,383,286 -116,000 0.24 -0.01 2015-04-01
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,304,000 -120,000 0.07 -0.01 2015-04-01
128 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,982,000 -122,000 0.22 -0.01 2015-04-01
129 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,239,867 -124,000 0.23 -0.01 2015-04-01
130 B01727 ICBC (ASIA) SECURITIES LTD 4,722,000 -134,000 0.26 -0.01 2015-04-01
131 B01118 EAST ASIA SECURITIES CO LTD 3,098,000 -153,074 0.17 -0.01 2015-04-01
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,092,000 -166,000 0.23 -0.01 2015-04-01
133 B01184 QUAM SECURITIES LTD 150,000 -170,000 0.01 -0.01 2015-04-01
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134,000 -180,000 0.01 -0.01 2015-04-01
135 C00037 SHANGHAI COMMERCIAL BANK LTD 4,563,061 -186,000 0.25 -0.01 2015-04-01
136 B01137 CHOW SANG SANG SECURITIES LTD 354,000 -190,000 0.02 -0.01 2015-04-01
137 C00048 CHIYU BANKING CORPORATION LTD 3,299,660 -192,000 0.18 -0.01 2015-04-01
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,798,000 -194,000 0.26 -0.01 2015-04-01
139 B01584 CHIEF SECURITIES LTD 1,284,080 -208,000 0.07 -0.01 2015-04-01
140 B01183 CHONG HING SECURITIES LTD 2,688,000 -242,000 0.15 -0.01 2015-04-01
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,680,000 -244,000 0.09 -0.01 2015-04-01
142 B01695 DAH SING SECURITIES LTD 1,829,088 -288,000 0.10 -0.02 2015-04-01
143 B01607 RHB SECURITIES HONG KONG LTD 519,000 -310,000 0.03 -0.02 2015-04-01
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,082,000 -446,000 0.23 -0.02 2015-04-01
145 B01130 BOCI SECURITIES LTD 19,330,007 -868,000 1.07 -0.05 2015-04-01
146 C00100 JPMORGAN CHASE BANK, NATIONAL 237,050,344 -925,933 13.09 -0.05 2015-04-01
147 C00003 THE BANK OF EAST ASIA LTD 4,452,926 -1,040,000 0.25 -0.06 2015-04-01
148 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,268,000 -1,152,000 0.18 -0.06 2015-04-01
149 C00033 BANK OF CHINA (HONG KONG) LTD 47,704,413 -1,328,000 2.63 -0.07 2015-04-01
150 C00019 THE HONGKONG AND SHANGHAI BANKING 640,911,902 -3,070,064 35.39 -0.17 2015-04-01
150 Total changed named holdings 1,782,221,121 100,000 98.40 0.01
175 Unchanged named holdings 24,909,190 0 1.38 0.00
325 Total named holdings 1,807,130,311 100,000 99.78 0.00
58 Unnamed Investor Participants 1,132,000 -98,000 0.06 -0.01
383 Total securities in CCASS 1,808,262,311 2,000 99.84 0.00
Securities not in CCASS 2,861,689 -2,000 0.16 -0.00
Issued securities 1,811,124,000 0 100.00 0.00 2015-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-03-30
Volume39,219,308
Turnover501,406,746
Average price12.785

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