China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,369,000 | 1,958,000 | 0.46 | 0.11 | 2015-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,657,535 | 1,797,469 | 33.00 | 0.10 | 2015-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,204,702 | 832,000 | 2.83 | 0.05 | 2015-06-30 |
| 4 | C00102 | MACQUARIE BANK LTD | 742,951 | 656,000 | 0.04 | 0.04 | 2015-06-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,348,000 | 344,000 | 0.57 | 0.02 | 2015-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,760,834 | 334,000 | 1.20 | 0.02 | 2015-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,204,088 | 296,000 | 0.95 | 0.02 | 2015-06-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,970,000 | 270,000 | 6.68 | 0.01 | 2015-06-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,464 | 192,200 | 0.22 | 0.01 | 2015-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,000 | 190,000 | 0.28 | 0.01 | 2015-06-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,931 | 134,000 | 0.23 | 0.01 | 2015-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,169,750 | 132,000 | 0.18 | 0.01 | 2015-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,882,270 | 130,000 | 0.10 | 0.01 | 2015-06-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,488,000 | 126,000 | 0.47 | 0.01 | 2015-06-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,177,867 | 126,000 | 0.34 | 0.01 | 2015-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,390,000 | 114,000 | 0.19 | 0.01 | 2015-06-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | 100,000 | 0.15 | 0.01 | 2015-06-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,000 | 92,000 | 0.22 | 0.01 | 2015-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,928,000 | 90,000 | 0.27 | 0.00 | 2015-06-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 76,000 | 0.05 | 0.00 | 2015-06-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 72,000 | 0.01 | 0.00 | 2015-06-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 70,000 | 0.01 | 0.00 | 2015-06-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,910,762 | 68,000 | 0.22 | 0.00 | 2015-06-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,914,982 | 62,000 | 0.11 | 0.00 | 2015-06-30 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,694,000 | 50,000 | 0.15 | 0.00 | 2015-06-30 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | 44,000 | 0.15 | 0.00 | 2015-06-30 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | B01610 | KGI ASIA LTD | 3,096,000 | 34,000 | 0.17 | 0.00 | 2015-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,132,600 | 34,000 | 0.28 | 0.00 | 2015-06-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,498,000 | 28,000 | 0.41 | 0.00 | 2015-06-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,159,596 | 26,000 | 0.23 | 0.00 | 2015-06-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2015-06-30 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,205 | 22,000 | 0.00 | 0.00 | 2015-06-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2015-06-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,581,467 | 18,000 | 0.14 | 0.00 | 2015-06-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 18,000 | 0.03 | 0.00 | 2015-06-30 |
| 39 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,000 | 16,000 | 0.06 | 0.00 | 2015-06-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,514,400 | 16,000 | 0.53 | 0.00 | 2015-06-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 14,000 | 0.02 | 0.00 | 2015-06-30 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | 14,000 | 0.03 | 0.00 | 2015-06-30 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2015-06-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2015-06-30 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,178,000 | 10,000 | 0.07 | 0.00 | 2015-06-30 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 51 | B01661 | HERMES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 832,000 | 10,000 | 0.05 | 0.00 | 2015-06-30 |
| 53 | B01280 | WING FAT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 55 | B01129 | WOCOM SECURITIES LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2015-06-30 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,471 | 10,000 | 0.08 | 0.00 | 2015-06-30 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,028,000 | 6,000 | 0.06 | 0.00 | 2015-06-30 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,000 | 6,000 | 0.03 | 0.00 | 2015-06-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 405,762 | 6,000 | 0.02 | 0.00 | 2015-06-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 63 | B01728 | AJ SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | 4,000 | 0.11 | 0.00 | 2015-06-30 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2015-06-30 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 4,000 | 0.03 | 0.00 | 2015-06-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2015-06-30 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | 4,000 | 0.09 | 0.00 | 2015-06-30 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 74 | B01252 | CORPORATE BROKERS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 79 | B01173 | RIFA SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | 2,000 | 0.07 | 0.00 | 2015-06-30 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 85 | B01267 | WINFULL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 87 | B01340 | LEHIN SECURITIES LTD | 126,852 | 700 | 0.01 | 0.00 | 2015-06-30 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 11,217 | -275 | 0.00 | -0.00 | 2015-06-30 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-06-30 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,566,000 | -6,000 | 0.80 | -0.00 | 2015-06-30 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-06-30 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,629 | -28,000 | 0.14 | -0.00 | 2015-06-30 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | -38,000 | 0.08 | -0.00 | 2015-06-30 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,520,321 | -51,769 | 0.53 | -0.00 | 2015-06-30 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 430,385 | -52,000 | 0.02 | -0.00 | 2015-06-30 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,929 | -67,670 | 0.05 | -0.00 | 2015-06-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,265 | -208,442 | 0.02 | -0.01 | 2015-06-30 |
| 99 | C00010 | CITIBANK N.A. | 208,601,109 | -258,330 | 11.52 | -0.01 | 2015-06-30 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 23,415,623 | -278,014 | 1.29 | -0.02 | 2015-06-30 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,773,086 | -302,000 | 0.15 | -0.02 | 2015-06-30 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,660 | -372,000 | 0.03 | -0.02 | 2015-06-30 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,883 | -470,000 | 0.04 | -0.03 | 2015-06-30 |
| 104 | C00093 | BNP PARIBAS | 29,034,894 | -1,033,800 | 1.60 | -0.06 | 2015-06-30 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,844 | -1,082,000 | 0.08 | -0.06 | 2015-06-30 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,710,642 | -1,101,589 | 15.44 | -0.06 | 2015-06-30 |
| 107 | C00074 | DEUTSCHE BANK AG | 7,975,862 | -1,366,419 | 0.44 | -0.08 | 2015-06-30 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,773,137 | -2,270,061 | 12.96 | -0.13 | 2015-06-30 |
| 108 | Total changed named holdings | 1,758,392,975 | 0 | 97.09 | 0.00 | ||
| 201 | Unchanged named holdings | 49,033,336 | 0 | 2.71 | 0.00 | ||
| 309 | Total named holdings | 1,807,426,311 | 0 | 99.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 814,000 | 0 | 0.04 | 0.00 | ||
| 359 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 16,312,329 |
| Turnover | 211,225,206 |
| Average price | 12.949 |
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