China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,549,796 | 11,408,290 | 13.56 | 0.63 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,291,388 | 6,685,891 | 32.59 | 0.37 | 2015-06-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,595,176 | 4,272,750 | 0.81 | 0.24 | 2015-06-17 |
| 4 | C00010 | CITIBANK N.A. | 200,209,582 | 3,536,528 | 11.05 | 0.20 | 2015-06-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,382,000 | 1,526,000 | 0.46 | 0.08 | 2015-06-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,114,000 | 704,000 | 6.52 | 0.04 | 2015-06-17 |
| 7 | C00018 | HANG SENG BANK LTD | 4,041,476 | 555,756 | 0.22 | 0.03 | 2015-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,950 | 356,000 | 0.13 | 0.02 | 2015-06-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,204,000 | 260,000 | 0.45 | 0.01 | 2015-06-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,600 | 240,000 | 0.29 | 0.01 | 2015-06-17 |
| 11 | C00012 | DAH SING BANK LTD | 2,313,832 | 200,000 | 0.13 | 0.01 | 2015-06-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,148,978 | 156,000 | 2.71 | 0.01 | 2015-06-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,698,762 | 84,000 | 0.20 | 0.00 | 2015-06-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 192,951 | 84,000 | 0.01 | 0.00 | 2015-06-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,726,088 | 83,000 | 0.92 | 0.00 | 2015-06-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,098,931 | 76,000 | 0.23 | 0.00 | 2015-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,678,000 | 52,000 | 0.26 | 0.00 | 2015-06-17 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2015-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,846,270 | 46,000 | 0.10 | 0.00 | 2015-06-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,264 | 40,000 | 0.21 | 0.00 | 2015-06-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 408,385 | 30,000 | 0.02 | 0.00 | 2015-06-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,158,000 | 28,000 | 0.34 | 0.00 | 2015-06-17 |
| 23 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,000 | 16,000 | 0.05 | 0.00 | 2015-06-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,356,849 | 14,683 | 0.24 | 0.00 | 2015-06-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,640,000 | 14,000 | 0.75 | 0.00 | 2015-06-17 |
| 27 | B01776 | AIF SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 10,000 | 0.05 | 0.00 | 2015-06-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,644,000 | 10,000 | 0.15 | 0.00 | 2015-06-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,629 | 10,000 | 0.14 | 0.00 | 2015-06-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | 10,000 | 0.08 | 0.00 | 2015-06-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,022,000 | 8,000 | 0.06 | 0.00 | 2015-06-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,858,982 | 8,000 | 0.10 | 0.00 | 2015-06-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,529,467 | 8,000 | 0.14 | 0.00 | 2015-06-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 393,762 | 8,000 | 0.02 | 0.00 | 2015-06-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | 6,000 | 0.10 | 0.00 | 2015-06-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,000 | 4,000 | 0.27 | 0.00 | 2015-06-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | 4,000 | 0.03 | 0.00 | 2015-06-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2015-06-17 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 558,000 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 49 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,457,596 | 2,000 | 0.19 | 0.00 | 2015-06-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,379,780 | 2,000 | 0.13 | 0.00 | 2015-06-17 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 55 | B01740 | WIN SECURITIES LTD | 466,386 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,444 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,793 | -323 | 0.00 | -0.00 | 2015-06-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,418,000 | -2,000 | 0.30 | -0.00 | 2015-06-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2015-06-17 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | -6,000 | 0.04 | -0.00 | 2015-06-17 |
| 63 | B01705 | HENIK SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2015-06-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,000 | -12,000 | 0.18 | -0.00 | 2015-06-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | -14,000 | 0.15 | -0.00 | 2015-06-17 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2015-06-17 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,164,000 | -32,000 | 0.06 | -0.00 | 2015-06-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,111,000 | -48,000 | 0.06 | -0.00 | 2015-06-17 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,983,867 | -82,000 | 0.33 | -0.00 | 2015-06-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,646,977 | -116,000 | 0.20 | -0.01 | 2015-06-17 |
| 71 | B01130 | BOCI SECURITIES LTD | 21,760,558 | -118,000 | 1.20 | -0.01 | 2015-06-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | -160,000 | 0.22 | -0.01 | 2015-06-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | -178,000 | 0.09 | -0.01 | 2015-06-17 |
| 74 | B01610 | KGI ASIA LTD | 4,412,000 | -188,000 | 0.24 | -0.01 | 2015-06-17 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,443,471 | -198,000 | 0.08 | -0.01 | 2015-06-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,640,883 | -348,516 | 0.09 | -0.02 | 2015-06-17 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,338 | -1,122,093 | 0.06 | -0.06 | 2015-06-17 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,197,223 | -1,249,676 | 0.56 | -0.07 | 2015-06-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,750 | -1,344,000 | 0.17 | -0.07 | 2015-06-17 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,441,579 | -1,967,290 | 15.48 | -0.11 | 2015-06-17 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,123 | -3,370,000 | 0.03 | -0.19 | 2015-06-17 |
| 82 | C00093 | BNP PARIBAS | 31,887,554 | -6,060,000 | 1.76 | -0.33 | 2015-06-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 25,828,973 | -14,050,000 | 1.43 | -0.78 | 2015-06-17 |
| 83 | Total changed named holdings | 1,751,366,413 | 0 | 96.70 | 0.00 | ||
| 223 | Unchanged named holdings | 56,089,898 | 0 | 3.10 | 0.00 | ||
| 306 | Total named holdings | 1,807,456,311 | 0 | 99.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 784,000 | 0 | 0.04 | 0.00 | ||
| 356 | 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 | 2015-06-15 |
| Volume | 6,477,323 |
| Turnover | 86,951,686 |
| Average price | 13.424 |
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