China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,599,477 | 19,663,592 | 2.41 | 1.09 | 2015-06-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,949,919 | 13,311,761 | 0.77 | 0.73 | 2015-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,122,342 | 1,492,000 | 2.71 | 0.08 | 2015-06-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,260,000 | 976,000 | 6.25 | 0.05 | 2015-06-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,827,750 | 560,000 | 0.21 | 0.03 | 2015-06-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,463,596 | 506,000 | 0.19 | 0.03 | 2015-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,535,088 | 386,000 | 0.91 | 0.02 | 2015-06-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,592 | 316,592 | 0.10 | 0.02 | 2015-06-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,000 | 284,000 | 0.27 | 0.02 | 2015-06-11 |
| 10 | B01610 | KGI ASIA LTD | 4,378,000 | 276,000 | 0.24 | 0.02 | 2015-06-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,815,867 | 216,000 | 0.32 | 0.01 | 2015-06-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,946,000 | 204,000 | 0.44 | 0.01 | 2015-06-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,926,000 | 142,000 | 0.11 | 0.01 | 2015-06-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,844,982 | 140,000 | 0.10 | 0.01 | 2015-06-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,614,000 | 134,000 | 0.14 | 0.01 | 2015-06-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | 118,000 | 0.18 | 0.01 | 2015-06-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,814,270 | 112,000 | 0.10 | 0.01 | 2015-06-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,036,021 | 96,000 | 0.22 | 0.01 | 2015-06-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 88,000 | 0.03 | 0.00 | 2015-06-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | 86,000 | 0.03 | 0.00 | 2015-06-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,000 | 86,000 | 0.26 | 0.00 | 2015-06-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,467 | 82,000 | 0.14 | 0.00 | 2015-06-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,516,412 | 78,000 | 0.19 | 0.00 | 2015-06-11 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | 50,000 | 0.04 | 0.00 | 2015-06-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,000 | 42,000 | 0.06 | 0.00 | 2015-06-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,636,000 | 40,000 | 0.37 | 0.00 | 2015-06-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 424,385 | 40,000 | 0.02 | 0.00 | 2015-06-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,629 | 38,000 | 0.15 | 0.00 | 2015-06-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | 36,000 | 0.03 | 0.00 | 2015-06-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,840,064 | 32,000 | 0.21 | 0.00 | 2015-06-11 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,000 | 22,000 | 0.22 | 0.00 | 2015-06-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 22,000 | 0.01 | 0.00 | 2015-06-11 |
| 35 | B01550 | HUAYU SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 37 | None | PAU LAN YING | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 38 | B01427 | TSE'S SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 18,000 | 0.03 | 0.00 | 2015-06-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,942,400 | 18,000 | 0.49 | 0.00 | 2015-06-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,600 | 18,000 | 0.27 | 0.00 | 2015-06-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | 16,000 | 0.15 | 0.00 | 2015-06-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 14,000 | 0.05 | 0.00 | 2015-06-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 391,762 | 14,000 | 0.02 | 0.00 | 2015-06-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 12,000 | 0.02 | 0.00 | 2015-06-11 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2015-06-11 |
| 47 | B01267 | WINFULL SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | 10,000 | 0.05 | 0.00 | 2015-06-11 |
| 49 | B01450 | DL BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 50 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 53 | B01647 | TRUTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2015-06-11 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,471 | 6,000 | 0.08 | 0.00 | 2015-06-11 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 208,700 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 71,252 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2015-06-11 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 64 | B01290 | SPS SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 67 | B01740 | WIN SECURITIES LTD | 474,386 | 2,137 | 0.03 | 0.00 | 2015-06-11 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,143,000 | 2,000 | 0.06 | 0.00 | 2015-06-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 2,000 | 0.02 | 0.00 | 2015-06-11 |
| 71 | B01252 | CORPORATE BROKERS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,254,000 | 2,000 | 0.12 | 0.00 | 2015-06-11 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 77 | B01815 | T & F EQUITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 11,421 | 855 | 0.00 | 0.00 | 2015-06-11 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,196,000 | -2,000 | 0.07 | -0.00 | 2015-06-11 |
| 83 | B01416 | VC BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 84 | B01209 | MASON SECURITIES LTD | 314,000 | -6,000 | 0.02 | -0.00 | 2015-06-11 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -8,000 | 0.10 | -0.00 | 2015-06-11 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2015-06-11 |
| 88 | C00093 | BNP PARIBAS | 36,243,994 | -9,960 | 2.00 | -0.00 | 2015-06-11 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,458,000 | -10,000 | 0.30 | -0.00 | 2015-06-11 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | -12,000 | 0.02 | -0.00 | 2015-06-11 |
| 92 | C00102 | MACQUARIE BANK LTD | 69,951 | -16,000 | 0.00 | -0.00 | 2015-06-11 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,734,567 | -22,000 | 0.21 | -0.00 | 2015-06-11 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,283,399 | -24,000 | 0.07 | -0.00 | 2015-06-11 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,000 | -28,000 | 0.34 | -0.00 | 2015-06-11 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | -30,000 | 0.02 | -0.00 | 2015-06-11 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,373,780 | -36,000 | 0.13 | -0.00 | 2015-06-11 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.00 | 2015-06-11 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,000 | -68,000 | 0.02 | -0.00 | 2015-06-11 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 3,396,000 | -72,000 | 0.19 | -0.00 | 2015-06-11 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,000 | -0.00 | 2015-06-11 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,645,150 | -130,000 | 0.15 | -0.01 | 2015-06-11 |
| 103 | B01130 | BOCI SECURITIES LTD | 21,590,716 | -132,000 | 1.19 | -0.01 | 2015-06-11 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,752 | -419,101 | 0.24 | -0.02 | 2015-06-11 |
| 105 | C00010 | CITIBANK N.A. | 190,169,024 | -555,254 | 10.50 | -0.03 | 2015-06-11 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,234,000 | -592,000 | 0.79 | -0.03 | 2015-06-11 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,914,626 | -2,664,539 | 16.06 | -0.15 | 2015-06-11 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,101 | -3,864,600 | 0.13 | -0.21 | 2015-06-11 |
| 109 | C00074 | DEUTSCHE BANK AG | 10,397,265 | -4,121,307 | 0.57 | -0.23 | 2015-06-11 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,061,724 | -7,501,738 | 32.41 | -0.41 | 2015-06-11 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,241,322 | -19,644,438 | 12.77 | -1.08 | 2015-06-11 |
| 111 | Total changed named holdings | 1,763,451,224 | -6,000 | 97.37 | -0.00 | ||
| 193 | Unchanged named holdings | 43,997,087 | 0 | 2.43 | 0.00 | ||
| 304 | Total named holdings | 1,807,448,311 | -6,000 | 99.80 | 0.00 | ||
| 48 | Unnamed Investor Participants | 792,000 | 6,000 | 0.04 | 0.00 | ||
| 352 | Total securities in CCASS | 1,808,240,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,883,689 | 0 | 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 | 2015-06-09 |
| Volume | 13,232,829 |
| Turnover | 184,456,552 |
| Average price | 13.939 |
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