China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01121 | SG SECURITIES (HK) LTD | 8,723,058 | 4,988,491 | 0.48 | 0.28 | 2015-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,734,601 | 4,387,500 | 0.37 | 0.24 | 2015-06-12 |
| 3 | C00093 | BNP PARIBAS | 38,252,494 | 2,008,500 | 2.11 | 0.11 | 2015-06-12 |
| 4 | C00010 | CITIBANK N.A. | 191,830,777 | 1,661,753 | 10.59 | 0.09 | 2015-06-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,127,675 | 1,528,198 | 2.49 | 0.08 | 2015-06-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,156,000 | 896,000 | 6.30 | 0.05 | 2015-06-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,750 | 618,000 | 0.25 | 0.03 | 2015-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,592 | 362,000 | 0.12 | 0.02 | 2015-06-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,069,867 | 254,000 | 0.34 | 0.01 | 2015-06-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,852,000 | 216,000 | 0.38 | 0.01 | 2015-06-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,144,400 | 202,000 | 0.50 | 0.01 | 2015-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,300,342 | 178,000 | 2.72 | 0.01 | 2015-06-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,600 | 154,000 | 0.28 | 0.01 | 2015-06-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,681,088 | 146,000 | 0.92 | 0.01 | 2015-06-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,934,270 | 120,000 | 0.11 | 0.01 | 2015-06-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,393,399 | 110,000 | 0.08 | 0.01 | 2015-06-12 |
| 17 | B01129 | WOCOM SECURITIES LTD | 564,000 | 50,000 | 0.03 | 0.00 | 2015-06-12 |
| 18 | B01610 | KGI ASIA LTD | 4,424,000 | 46,000 | 0.24 | 0.00 | 2015-06-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,886,982 | 42,000 | 0.10 | 0.00 | 2015-06-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,334,000 | 42,000 | 0.18 | 0.00 | 2015-06-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,004,000 | 38,000 | 0.22 | 0.00 | 2015-06-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,552,412 | 36,000 | 0.20 | 0.00 | 2015-06-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,270,000 | 36,000 | 0.79 | 0.00 | 2015-06-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,072,021 | 36,000 | 0.22 | 0.00 | 2015-06-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,359,730 | 31,978 | 0.24 | 0.00 | 2015-06-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,644,000 | 30,000 | 0.15 | 0.00 | 2015-06-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | 30,000 | 0.15 | 0.00 | 2015-06-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,936,000 | 20,000 | 0.27 | 0.00 | 2015-06-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,527,467 | 20,000 | 0.14 | 0.00 | 2015-06-12 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,296,000 | 20,000 | 0.18 | 0.00 | 2015-06-12 |
| 31 | B01427 | TSE'S SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 18,000 | 0.03 | 0.00 | 2015-06-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,159,000 | 16,000 | 0.06 | 0.00 | 2015-06-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | 14,000 | 0.04 | 0.00 | 2015-06-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 21,600,716 | 10,000 | 1.19 | 0.00 | 2015-06-12 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2015-06-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 10,000 | 0.02 | 0.00 | 2015-06-12 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 39 | B01123 | HING WONG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2015-06-12 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 43 | B01275 | SANFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,000 | 4,000 | 0.11 | 0.00 | 2015-06-12 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2015-06-12 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,467,596 | 4,000 | 0.19 | 0.00 | 2015-06-12 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,780 | 4,000 | 0.13 | 0.00 | 2015-06-12 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,214,000 | 2,000 | 0.12 | 0.00 | 2015-06-12 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 556,000 | 2,000 | 0.03 | 0.00 | 2015-06-12 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 53 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2015-06-12 |
| 57 | B01280 | WING FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,121 | -300 | 0.00 | -0.00 | 2015-06-12 |
| 59 | C00102 | MACQUARIE BANK LTD | 68,951 | -1,000 | 0.00 | -0.00 | 2015-06-12 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -2,000 | 0.03 | -0.00 | 2015-06-12 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 389,762 | -2,000 | 0.02 | -0.00 | 2015-06-12 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,629 | -2,000 | 0.15 | -0.00 | 2015-06-12 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 67 | B01209 | MASON SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2015-06-12 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 69 | B01740 | WIN SECURITIES LTD | 468,386 | -6,000 | 0.03 | -0.00 | 2015-06-12 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -14,000 | 0.00 | -0.00 | 2015-06-12 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,000 | -14,000 | 0.34 | -0.00 | 2015-06-12 |
| 73 | B01184 | QUAM SECURITIES LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2015-06-12 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 117,000 | -14,000 | 0.01 | -0.00 | 2015-06-12 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,424,000 | -34,000 | 0.30 | -0.00 | 2015-06-12 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,447,471 | -34,000 | 0.08 | -0.00 | 2015-06-12 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 384,385 | -40,000 | 0.02 | -0.00 | 2015-06-12 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-06-12 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,644,000 | -50,000 | 0.15 | -0.00 | 2015-06-12 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,064 | -60,000 | 0.21 | -0.00 | 2015-06-12 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,690,000 | -62,000 | 0.26 | -0.00 | 2015-06-12 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -84,000 | 0.00 | -0.00 | 2015-06-12 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | -100,000 | 0.01 | -0.01 | 2015-06-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,343,150 | -302,000 | 0.13 | -0.02 | 2015-06-12 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,559,326 | -502,398 | 32.39 | -0.03 | 2015-06-12 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,796,000 | -600,000 | 0.15 | -0.03 | 2015-06-12 |
| 87 | C00074 | DEUTSCHE BANK AG | 9,340,084 | -1,057,181 | 0.52 | -0.06 | 2015-06-12 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,592,681 | -1,648,641 | 12.68 | -0.09 | 2015-06-12 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,214,719 | -1,735,200 | 0.67 | -0.10 | 2015-06-12 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,860,926 | -12,053,700 | 15.40 | -0.67 | 2015-06-12 |
| 90 | Total changed named holdings | 1,754,822,272 | 0 | 96.89 | 0.00 | ||
| 214 | Unchanged named holdings | 52,626,039 | 0 | 2.91 | 0.00 | ||
| 304 | Total named holdings | 1,807,448,311 | 0 | 99.80 | 0.00 | ||
| 48 | Unnamed Investor Participants | 792,000 | 0 | 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 | 2015-06-10 |
| Volume | 9,579,700 |
| Turnover | 133,425,830 |
| Average price | 13.928 |
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