China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,104,000 | 3,190,000 | 5.97 | 0.18 | 2015-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,690,025 | 2,206,776 | 35.10 | 0.12 | 2015-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,179,393 | 2,140,000 | 2.11 | 0.12 | 2015-04-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,500,180 | 1,215,693 | 2.02 | 0.07 | 2015-04-16 |
| 5 | C00010 | CITIBANK N.A. | 172,746,401 | 702,000 | 9.54 | 0.04 | 2015-04-16 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,246,000 | 490,000 | 0.07 | 0.03 | 2015-04-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,298,000 | 444,000 | 0.13 | 0.02 | 2015-04-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,012,765 | 255,954 | 1.27 | 0.01 | 2015-04-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,269,360 | 209,000 | 0.73 | 0.01 | 2015-04-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,669,867 | 164,000 | 0.20 | 0.01 | 2015-04-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,750 | 139,750 | 0.13 | 0.01 | 2015-04-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,904,000 | 100,000 | 0.22 | 0.01 | 2015-04-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | 44,000 | 0.01 | 0.00 | 2015-04-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 44,000 | 0.06 | 0.00 | 2015-04-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,000 | 40,000 | 0.12 | 0.00 | 2015-04-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,270,018 | 38,000 | 0.13 | 0.00 | 2015-04-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 321,762 | 38,000 | 0.02 | 0.00 | 2015-04-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,600 | 32,000 | 0.20 | 0.00 | 2015-04-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 28,000 | 0.02 | 0.00 | 2015-04-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,629 | 26,000 | 0.11 | 0.00 | 2015-04-16 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,242,000 | 20,000 | 0.07 | 0.00 | 2015-04-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,816,000 | 20,000 | 0.16 | 0.00 | 2015-04-16 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 16,000 | 0.01 | 0.00 | 2015-04-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,614,000 | 14,000 | 0.09 | 0.00 | 2015-04-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2015-04-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | 12,000 | 0.08 | 0.00 | 2015-04-16 |
| 27 | B01646 | TAI NING STOCK CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 10,000 | 0.03 | 0.00 | 2015-04-16 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | 8,000 | 0.03 | 0.00 | 2015-04-16 |
| 34 | B01831 | NERICO BROTHERS LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2015-04-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,094,000 | 6,000 | 0.06 | 0.00 | 2015-04-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,078,000 | 6,000 | 0.06 | 0.00 | 2015-04-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,926 | 6,000 | 0.08 | 0.00 | 2015-04-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | 4,000 | 0.06 | 0.00 | 2015-04-16 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,488 | 2,500 | 0.00 | 0.00 | 2015-04-16 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 |
| 49 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,392 | -496 | 0.00 | -0.00 | 2015-04-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 50,214 | -825 | 0.00 | -0.00 | 2015-04-16 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 984,982 | -2,000 | 0.05 | -0.00 | 2015-04-16 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2015-04-16 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-16 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 68 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-16 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 74 | B01427 | TSE'S SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2015-04-16 |
| 76 | B01740 | WIN SECURITIES LTD | 594,118 | -4,000 | 0.03 | -0.00 | 2015-04-16 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,456,000 | -6,000 | 0.41 | -0.00 | 2015-04-16 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,000 | -6,000 | 0.07 | -0.00 | 2015-04-16 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | -8,000 | 0.04 | -0.00 | 2015-04-16 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2015-04-16 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2015-04-16 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,508,000 | -8,000 | 0.25 | -0.00 | 2015-04-16 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2015-04-16 | |
| 86 | B01209 | MASON SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2015-04-16 |
| 87 | B01458 | YICKO SECURITIES LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2015-04-16 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 838,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 |
| 89 | B01606 | EWARTON SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 406,000 | -12,000 | 0.02 | -0.00 | 2015-04-16 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2015-04-16 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-04-16 |
| 94 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 |
| 95 | B01138 | CLSA LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2015-04-16 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | -22,000 | 0.16 | -0.00 | 2015-04-16 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2015-04-16 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | -28,000 | 0.19 | -0.00 | 2015-04-16 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,467 | -34,000 | 0.10 | -0.00 | 2015-04-16 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,000 | -38,000 | 0.12 | -0.00 | 2015-04-16 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 333,385 | -40,000 | 0.02 | -0.00 | 2015-04-16 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,087,752 | -53,560 | 0.23 | -0.00 | 2015-04-16 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,227,494 | -76,000 | 0.18 | -0.00 | 2015-04-16 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 3,338,206 | -76,000 | 0.18 | -0.00 | 2015-04-16 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -84,000 | 0.19 | -0.00 | 2015-04-16 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,066,139 | -92,000 | 0.06 | -0.01 | 2015-04-16 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,000 | -106,000 | 0.28 | -0.01 | 2015-04-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,134,000 | -114,000 | 0.45 | -0.01 | 2015-04-16 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,866,000 | -138,000 | 0.21 | -0.01 | 2015-04-16 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,950,516 | -143,736 | 0.38 | -0.01 | 2015-04-16 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,290,000 | -162,000 | 0.46 | -0.01 | 2015-04-16 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,881 | -182,000 | 0.27 | -0.01 | 2015-04-16 |
| 116 | C00093 | BNP PARIBAS | 16,762,846 | -214,040 | 0.93 | -0.01 | 2015-04-16 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | -250,000 | 0.03 | -0.01 | 2015-04-16 |
| 118 | B01610 | KGI ASIA LTD | 3,440,000 | -348,000 | 0.19 | -0.02 | 2015-04-16 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,001,000 | -403,000 | 0.06 | -0.02 | 2015-04-16 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,608,763 | -478,000 | 0.14 | -0.03 | 2015-04-16 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,959,568 | -526,000 | 0.33 | -0.03 | 2015-04-16 |
| 122 | B01130 | BOCI SECURITIES LTD | 15,233,742 | -528,000 | 0.84 | -0.03 | 2015-04-16 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,522,655 | -829,500 | 0.47 | -0.05 | 2015-04-16 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,829,504 | -860,000 | 13.63 | -0.05 | 2015-04-16 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,440,569 | -1,631,476 | 16.92 | -0.09 | 2015-04-16 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,982,340 | -1,816,040 | 0.72 | -0.10 | 2015-04-16 |
| 127 | C00102 | MACQUARIE BANK LTD | 798,500 | -2,115,000 | 0.04 | -0.12 | 2015-04-16 |
| 127 | Total changed named holdings | 1,772,700,197 | 0 | 97.88 | 0.00 | ||
| 176 | Unchanged named holdings | 34,858,114 | 0 | 1.92 | 0.00 | ||
| 303 | Total named holdings | 1,807,558,311 | 0 | 99.80 | 0.00 | ||
| 41 | Unnamed Investor Participants | 758,000 | 0 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 1,808,316,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,807,689 | 0 | 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 | 2015-04-14 |
| Volume | 32,645,179 |
| Turnover | 552,263,458 |
| Average price | 16.917 |
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