China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,858,000 | 2,300,000 | 0.16 | 0.13 | 2015-05-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,024,000 | 1,000,000 | 0.11 | 0.06 | 2015-05-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,210,000 | 986,000 | 5.97 | 0.05 | 2015-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,939,042 | 736,000 | 2.37 | 0.04 | 2015-05-12 |
| 5 | C00010 | CITIBANK N.A. | 193,617,712 | 650,567 | 10.69 | 0.04 | 2015-05-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,000 | 548,000 | 0.30 | 0.03 | 2015-05-12 |
| 7 | C00093 | BNP PARIBAS | 13,135,553 | 506,000 | 0.73 | 0.03 | 2015-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,235 | 479,709 | 0.32 | 0.03 | 2015-05-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,736,272 | 478,000 | 0.15 | 0.03 | 2015-05-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,194,067 | 478,000 | 0.29 | 0.03 | 2015-05-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,276,937 | 344,000 | 1.12 | 0.02 | 2015-05-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,591,207 | 262,000 | 0.14 | 0.01 | 2015-05-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,233,588 | 249,000 | 0.84 | 0.01 | 2015-05-12 |
| 14 | B01610 | KGI ASIA LTD | 5,868,000 | 176,000 | 0.32 | 0.01 | 2015-05-12 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,156,000 | 110,000 | 0.06 | 0.01 | 2015-05-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,308,000 | 100,000 | 0.46 | 0.01 | 2015-05-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | 98,000 | 0.15 | 0.01 | 2015-05-12 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,479,000 | 83,000 | 0.14 | 0.00 | 2015-05-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,936,270 | 78,754 | 16.17 | 0.00 | 2015-05-12 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | 70,000 | 0.03 | 0.00 | 2015-05-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | 68,000 | 0.04 | 0.00 | 2015-05-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | 54,000 | 0.11 | 0.00 | 2015-05-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,905,867 | 54,000 | 0.27 | 0.00 | 2015-05-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 98,000 | 54,000 | 0.01 | 0.00 | 2015-05-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,600 | 52,000 | 0.25 | 0.00 | 2015-05-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,102,018 | 46,000 | 0.17 | 0.00 | 2015-05-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | 36,000 | 0.23 | 0.00 | 2015-05-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 34,000 | 0.01 | 0.00 | 2015-05-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,436,982 | 30,000 | 0.08 | 0.00 | 2015-05-12 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2015-05-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,494 | 24,000 | 0.20 | 0.00 | 2015-05-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2015-05-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 20,000 | 0.14 | 0.00 | 2015-05-12 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 14,000 | 0.02 | 0.00 | 2015-05-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2015-05-12 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | 12,000 | 0.08 | 0.00 | 2015-05-12 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,568,203 | 10,064 | 0.09 | 0.00 | 2015-05-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 398,385 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 45 | B01173 | RIFA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.02 | 0.00 | 2015-05-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 377,762 | 8,000 | 0.02 | 0.00 | 2015-05-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | 8,000 | 0.03 | 0.00 | 2015-05-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2015-05-12 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,397,780 | 7,780 | 0.13 | 0.00 | 2015-05-12 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 6,000 | 0.05 | 0.00 | 2015-05-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,793,941 | 6,000 | 0.21 | 0.00 | 2015-05-12 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,000 | 6,000 | 0.07 | 0.00 | 2015-05-12 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2015-05-12 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2015-05-12 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2015-05-12 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,977 | 3,000 | 0.00 | 0.00 | 2015-05-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,070,000 | 2,000 | 0.22 | 0.00 | 2015-05-12 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 2,000 | 0.03 | 0.00 | 2015-05-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,874,000 | 2,000 | 0.43 | 0.00 | 2015-05-12 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 66 | B01298 | GET NICE SECURITIES LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2015-05-12 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 68 | B01831 | NERICO BROTHERS LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2015-05-12 |
| 69 | B01275 | SANFULL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | 2,000 | 0.01 | 0.00 | 2015-05-12 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 11,001 | 274 | 0.00 | 0.00 | 2015-05-12 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,000 | -2,000 | 0.14 | -0.00 | 2015-05-12 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,000 | -2,000 | 0.26 | -0.00 | 2015-05-12 |
| 77 | B01209 | MASON SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2015-05-12 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,135,467 | -4,000 | 0.12 | -0.00 | 2015-05-12 |
| 81 | B01340 | LEHIN SECURITIES LTD | 117,591 | -5,202 | 0.01 | -0.00 | 2015-05-12 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 774,000 | -6,000 | 0.04 | -0.00 | 2015-05-12 |
| 83 | B01427 | TSE'S SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-05-12 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 184,700 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,629 | -14,000 | 0.12 | -0.00 | 2015-05-12 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -16,000 | 0.22 | -0.00 | 2015-05-12 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2015-05-12 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 593,000 | -63,000 | 0.03 | -0.00 | 2015-05-12 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,533,750 | -80,000 | 0.14 | -0.00 | 2015-05-12 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,568,000 | -92,000 | 0.47 | -0.01 | 2015-05-12 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,426,000 | -110,000 | 0.30 | -0.01 | 2015-05-12 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,334,000 | -336,000 | 0.18 | -0.02 | 2015-05-12 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,620,099 | -344,686 | 0.92 | -0.02 | 2015-05-12 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,005,133 | -472,638 | 13.47 | -0.03 | 2015-05-12 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,012,000 | -491,362 | 0.17 | -0.03 | 2015-05-12 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 28,012,886 | -982,000 | 1.55 | -0.05 | 2015-05-12 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,520,300 | -1,073,113 | 33.65 | -0.06 | 2015-05-12 |
| 99 | C00012 | DAH SING BANK LTD | 645,832 | -2,000,000 | 0.04 | -0.11 | 2015-05-12 |
| 100 | C00074 | DEUTSCHE BANK AG | 31,631,208 | -2,044,147 | 1.75 | -0.11 | 2015-05-12 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,000 | -2,304,000 | 0.03 | -0.13 | 2015-05-12 |
| 101 | Total changed named holdings | 1,762,818,488 | 0 | 97.33 | 0.00 | ||
| 206 | Unchanged named holdings | 44,749,823 | 0 | 2.47 | 0.00 | ||
| 307 | Total named holdings | 1,807,568,311 | 0 | 99.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 612,000 | 4,000 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 1,808,180,311 | 4,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,943,689 | -4,000 | 0.16 | -0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 17,498,200 |
| Turnover | 258,307,592 |
| Average price | 14.762 |
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