China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,463,500 | 3,188,817 | 33.82 | 0.18 | 2015-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,022,342 | 714,000 | 2.60 | 0.04 | 2015-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,875,161 | 710,000 | 13.47 | 0.04 | 2015-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,898,547 | 503,396 | 16.23 | 0.03 | 2015-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | 416,000 | 0.25 | 0.02 | 2015-06-08 |
| 6 | B01610 | KGI ASIA LTD | 3,952,000 | 312,000 | 0.22 | 0.02 | 2015-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,734,716 | 300,000 | 1.20 | 0.02 | 2015-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,795,750 | 278,000 | 0.15 | 0.02 | 2015-06-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,467 | 216,000 | 0.13 | 0.01 | 2015-06-08 |
| 10 | C00093 | BNP PARIBAS | 19,089,254 | 172,000 | 1.05 | 0.01 | 2015-06-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,520,000 | 128,000 | 0.25 | 0.01 | 2015-06-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,499,867 | 126,000 | 0.30 | 0.01 | 2015-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,697 | 73,132 | 0.24 | 0.00 | 2015-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,967,088 | 70,000 | 0.88 | 0.00 | 2015-06-08 |
| 15 | C00010 | CITIBANK N.A. | 196,757,339 | 68,000 | 10.86 | 0.00 | 2015-06-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,224,000 | 66,000 | 0.18 | 0.00 | 2015-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,629 | 52,000 | 0.14 | 0.00 | 2015-06-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,688,982 | 50,000 | 0.09 | 0.00 | 2015-06-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | 50,000 | 0.04 | 0.00 | 2015-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,021 | 44,000 | 0.22 | 0.00 | 2015-06-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | 42,000 | 0.15 | 0.00 | 2015-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,122,000 | 42,000 | 0.17 | 0.00 | 2015-06-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | 42,000 | 0.22 | 0.00 | 2015-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | 36,000 | 0.13 | 0.00 | 2015-06-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,153 | 36,000 | 0.07 | 0.00 | 2015-06-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 36,000 | 0.02 | 0.00 | 2015-06-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,384,412 | 34,000 | 0.19 | 0.00 | 2015-06-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,600 | 34,000 | 0.27 | 0.00 | 2015-06-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,951,596 | 34,000 | 0.16 | 0.00 | 2015-06-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,688,203 | 28,000 | 0.09 | 0.00 | 2015-06-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | 24,000 | 0.03 | 0.00 | 2015-06-08 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,276,000 | 20,000 | 0.18 | 0.00 | 2015-06-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 18,000 | 0.03 | 0.00 | 2015-06-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 18,000 | 0.03 | 0.00 | 2015-06-08 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 47,252 | 16,000 | 0.00 | 0.00 | 2015-06-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,000 | 10,000 | 0.08 | 0.00 | 2015-06-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,512,000 | 6,000 | 0.36 | 0.00 | 2015-06-08 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,014,000 | 4,000 | 0.06 | 0.00 | 2015-06-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 49 | B01469 | KAISER SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 51 | B01740 | WIN SECURITIES LTD | 472,249 | 4,000 | 0.03 | 0.00 | 2015-06-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,830,000 | 2,000 | 0.43 | 0.00 | 2015-06-08 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 122,001 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,948 | 820 | 0.00 | 0.00 | 2015-06-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 369,762 | -2,000 | 0.02 | -0.00 | 2015-06-08 |
| 60 | B01209 | MASON SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2015-06-08 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,668,000 | -4,000 | 0.09 | -0.00 | 2015-06-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-06-08 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -22,000 | 0.01 | -0.00 | 2015-06-08 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | -26,000 | 0.02 | -0.00 | 2015-06-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 378,385 | -40,000 | 0.02 | -0.00 | 2015-06-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | -40,000 | 0.04 | -0.00 | 2015-06-08 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,962,400 | -48,000 | 0.49 | -0.00 | 2015-06-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -66,000 | 0.01 | -0.00 | 2015-06-08 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,514,000 | -74,000 | 0.80 | -0.00 | 2015-06-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -76,000 | 0.03 | -0.00 | 2015-06-08 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | -82,000 | 0.05 | -0.00 | 2015-06-08 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,694,000 | -100,000 | 0.15 | -0.01 | 2015-06-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,064 | -102,000 | 0.21 | -0.01 | 2015-06-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,112,000 | -104,000 | 0.34 | -0.01 | 2015-06-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,813 | -120,827 | 0.04 | -0.01 | 2015-06-08 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,464,000 | -136,000 | 0.30 | -0.01 | 2015-06-08 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,212,000 | -200,000 | 0.12 | -0.01 | 2015-06-08 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | -224,000 | 0.06 | -0.01 | 2015-06-08 |
| 83 | C00102 | MACQUARIE BANK LTD | 113,951 | -290,000 | 0.01 | -0.02 | 2015-06-08 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,577,399 | -336,000 | 0.09 | -0.02 | 2015-06-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,944 | -826,487 | 0.10 | -0.05 | 2015-06-08 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,650,000 | -1,076,000 | 6.05 | -0.06 | 2015-06-08 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 24,317,445 | -1,332,000 | 1.34 | -0.07 | 2015-06-08 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,167,567 | -1,401,000 | 0.17 | -0.08 | 2015-06-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 27,320,170 | -1,407,851 | 1.51 | -0.08 | 2015-06-08 |
| 89 | Total changed named holdings | 1,761,166,674 | -28,000 | 97.24 | -0.00 | ||
| 214 | Unchanged named holdings | 46,315,637 | 0 | 2.56 | 0.00 | ||
| 303 | Total named holdings | 1,807,482,311 | -28,000 | 99.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 758,000 | 30,000 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 1,808,240,311 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,883,689 | -2,000 | 0.16 | -0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 13,672,820 |
| Turnover | 195,336,268 |
| Average price | 14.286 |
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