China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | C00074 | DEUTSCHE BANK AG | 35,905,023 | 4,760,620 | 1.98 | 0.26 | 2015-04-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,484,000 | 3,780,000 | 6.27 | 0.21 | 2015-04-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,825,734 | 3,611,847 | 0.76 | 0.20 | 2015-04-14 |
| 4 | C00010 | CITIBANK N.A. | 169,310,401 | 2,366,740 | 9.35 | 0.13 | 2015-04-14 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,222,000 | 900,000 | 0.07 | 0.05 | 2015-04-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,846,175 | 676,000 | 0.54 | 0.04 | 2015-04-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,001,918 | 592,000 | 0.88 | 0.03 | 2015-04-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,658,811 | 524,046 | 1.25 | 0.03 | 2015-04-14 |
| 9 | B01610 | KGI ASIA LTD | 3,810,000 | 510,000 | 0.21 | 0.03 | 2015-04-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,501,926 | 500,000 | 0.08 | 0.03 | 2015-04-14 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 746,000 | 478,000 | 0.04 | 0.03 | 2015-04-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 322,000 | 0.06 | 0.02 | 2015-04-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,009,690 | 209,544 | 34.45 | 0.01 | 2015-04-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,454,000 | 206,000 | 0.41 | 0.01 | 2015-04-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 196,000 | 0.02 | 0.01 | 2015-04-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,580,183 | 173,496 | 2.07 | 0.01 | 2015-04-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,000 | 154,000 | 0.20 | 0.01 | 2015-04-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,339,286 | 126,000 | 0.18 | 0.01 | 2015-04-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,974,000 | 80,000 | 0.50 | 0.00 | 2015-04-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,794,000 | 80,000 | 0.21 | 0.00 | 2015-04-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,075,360 | 68,000 | 0.72 | 0.00 | 2015-04-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,000 | 66,000 | 0.25 | 0.00 | 2015-04-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,629 | 58,000 | 0.11 | 0.00 | 2015-04-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,600 | 52,000 | 0.20 | 0.00 | 2015-04-14 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,050,139 | 44,059 | 0.06 | 0.00 | 2015-04-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,000 | 36,000 | 0.17 | 0.00 | 2015-04-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,467 | 34,000 | 0.10 | 0.00 | 2015-04-14 |
| 29 | C00097 | ABN AMRO BANK N.V. | 4,211,517 | 30,000 | 0.23 | 0.00 | 2015-04-14 |
| 30 | C00012 | DAH SING BANK LTD | 760,499 | 30,000 | 0.04 | 0.00 | 2015-04-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | 30,000 | 0.02 | 0.00 | 2015-04-14 |
| 32 | B01209 | MASON SECURITIES LTD | 236,000 | 28,000 | 0.01 | 0.00 | 2015-04-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | 22,000 | 0.14 | 0.00 | 2015-04-14 |
| 34 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2015-04-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 18,000 | 0.12 | 0.00 | 2015-04-14 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2015-04-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 |
| 39 | B01646 | TAI NING STOCK CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2015-04-14 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,326,000 | 10,000 | 0.07 | 0.00 | 2015-04-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,624,000 | 10,000 | 0.09 | 0.00 | 2015-04-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2015-04-14 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-04-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 10,000 | 0.02 | 0.00 | 2015-04-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 433,385 | 10,000 | 0.02 | 0.00 | 2015-04-14 |
| 48 | B01567 | PRIME SECURITIES LTD | 62,001 | 10,000 | 0.00 | 0.00 | 2015-04-14 |
| 49 | B01740 | WIN SECURITIES LTD | 596,118 | 8,118 | 0.03 | 0.00 | 2015-04-14 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 486,000 | 8,000 | 0.03 | 0.00 | 2015-04-14 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 8,000 | 0.00 | 0.00 | 2015-04-14 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 |
| 54 | B01831 | NERICO BROTHERS LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2015-04-14 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 |
| 57 | B01427 | TSE'S SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 |
| 59 | B01252 | CORPORATE BROKERS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,888 | 2,590 | 0.00 | 0.00 | 2015-04-14 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2015-04-14 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2015-04-14 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 50,629 | -389 | 0.00 | -0.00 | 2015-04-14 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -2,000 | 0.03 | -0.00 | 2015-04-14 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-14 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2015-04-14 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 |
| 78 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 |
| 79 | B01275 | SANFULL SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2015-04-14 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2015-04-14 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2015-04-14 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2015-04-14 |
| 83 | B01972 | RICHES DEPOT SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 2,628,000 | -4,000 | 0.15 | -0.00 | 2015-04-14 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -6,000 | 0.01 | -0.00 | 2015-04-14 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,000 | -6,000 | 0.03 | -0.00 | 2015-04-14 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2015-04-14 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2015-04-14 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 |
| 91 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2015-04-14 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,310,000 | -12,000 | 0.24 | -0.00 | 2015-04-14 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -14,000 | 0.01 | -0.00 | 2015-04-14 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-04-14 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,461,055 | -16,000 | 0.19 | -0.00 | 2015-04-14 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2015-04-14 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | -20,000 | 0.07 | -0.00 | 2015-04-14 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,000 | -24,000 | 0.16 | -0.00 | 2015-04-14 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,000 | -26,000 | 0.19 | -0.00 | 2015-04-14 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2015-04-14 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 307,762 | -30,000 | 0.02 | -0.00 | 2015-04-14 |
| 104 | B01458 | YICKO SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2015-04-14 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,373,867 | -36,000 | 0.19 | -0.00 | 2015-04-14 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | -36,000 | 0.06 | -0.00 | 2015-04-14 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,266,835 | -42,980 | 16.97 | -0.00 | 2015-04-14 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -44,000 | 0.01 | -0.00 | 2015-04-14 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,254,000 | -44,000 | 0.07 | -0.00 | 2015-04-14 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,896,000 | -48,000 | 0.27 | -0.00 | 2015-04-14 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | -50,000 | 0.02 | -0.00 | 2015-04-14 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2015-04-14 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,358,000 | -54,000 | 0.19 | -0.00 | 2015-04-14 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -84,000 | 0.02 | -0.00 | 2015-04-14 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,028,982 | -95,290 | 0.06 | -0.01 | 2015-04-14 |
| 116 | C00016 | DBS BANK LTD | 228,063 | -107,490 | 0.01 | -0.01 | 2015-04-14 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,000 | -126,000 | 0.13 | -0.01 | 2015-04-14 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,000 | -136,000 | 0.02 | -0.01 | 2015-04-14 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 2,317,660 | -166,000 | 0.13 | -0.01 | 2015-04-14 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,268,000 | -172,000 | 0.46 | -0.01 | 2015-04-14 |
| 121 | B01138 | CLSA LTD | 122,000 | -260,000 | 0.01 | -0.01 | 2015-04-14 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,508,000 | -356,000 | 0.25 | -0.02 | 2015-04-14 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,127,061 | -432,300 | 0.28 | -0.02 | 2015-04-14 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -500,000 | 0.01 | -0.03 | 2015-04-14 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | -552,000 | 0.02 | -0.03 | 2015-04-14 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 2,970,206 | -586,936 | 0.16 | -0.03 | 2015-04-14 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | -698,000 | 0.05 | -0.04 | 2015-04-14 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 892,000 | -820,000 | 0.05 | -0.05 | 2015-04-14 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,540,750 | -1,254,576 | 13.89 | -0.07 | 2015-04-14 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,159,312 | -1,915,730 | 0.23 | -0.11 | 2015-04-14 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,377,568 | -2,715,871 | 0.24 | -0.15 | 2015-04-14 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,414,383 | -2,853,990 | 0.52 | -0.16 | 2015-04-14 |
| 133 | C00093 | BNP PARIBAS | 16,920,906 | -6,479,508 | 0.93 | -0.36 | 2015-04-14 |
| 133 | Total changed named holdings | 1,785,806,789 | 24,000 | 98.60 | 0.00 | ||
| 170 | Unchanged named holdings | 21,723,522 | 0 | 1.20 | 0.00 | ||
| 303 | Total named holdings | 1,807,530,311 | 24,000 | 99.80 | 0.00 | ||
| 41 | Unnamed Investor Participants | 758,000 | -22,000 | 0.04 | -0.00 | ||
| 344 | Total securities in CCASS | 1,808,288,311 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,835,689 | -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 date | 2015-04-10 |
| Volume | 44,719,637 |
| Turnover | 720,392,590 |
| Average price | 16.109 |
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