China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 622,581,536 | 16,373,013 | 34.38 | 0.90 | 2015-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,647,789 | 4,127,140 | 0.53 | 0.23 | 2015-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,493,523 | 1,116,315 | 0.58 | 0.06 | 2015-07-09 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,658,000 | 660,000 | 0.20 | 0.04 | 2015-07-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,685,613 | 618,000 | 1.31 | 0.03 | 2015-07-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,962,923 | 566,000 | 0.11 | 0.03 | 2015-07-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,971,703 | 519,472 | 1.43 | 0.03 | 2015-07-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,277,088 | 517,000 | 1.06 | 0.03 | 2015-07-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,045,005 | 460,000 | 0.17 | 0.03 | 2015-07-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,770,000 | 368,000 | 0.59 | 0.02 | 2015-07-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,522,000 | 278,000 | 0.30 | 0.02 | 2015-07-09 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,174,000 | 230,000 | 0.18 | 0.01 | 2015-07-09 |
| 13 | B01610 | KGI ASIA LTD | 2,706,349 | 174,349 | 0.15 | 0.01 | 2015-07-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,599,867 | 164,000 | 0.36 | 0.01 | 2015-07-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,000 | 158,000 | 0.32 | 0.01 | 2015-07-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,891,350 | 104,000 | 3.14 | 0.01 | 2015-07-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,000 | 104,000 | 0.21 | 0.01 | 2015-07-09 |
| 18 | C00010 | CITIBANK N.A. | 198,721,337 | 95,193 | 10.97 | 0.01 | 2015-07-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 90,000 | 0.02 | 0.00 | 2015-07-09 |
| 20 | C00102 | MACQUARIE BANK LTD | 292,951 | 84,000 | 0.02 | 0.00 | 2015-07-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,750 | 82,000 | 0.20 | 0.00 | 2015-07-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 82,000 | 0.02 | 0.00 | 2015-07-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,358,000 | 76,000 | 0.79 | 0.00 | 2015-07-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,904,000 | 68,000 | 0.16 | 0.00 | 2015-07-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,327 | 53,660 | 0.12 | 0.00 | 2015-07-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 50,000 | 0.09 | 0.00 | 2015-07-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,402,600 | 46,000 | 0.30 | 0.00 | 2015-07-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,204,982 | 42,000 | 0.12 | 0.00 | 2015-07-09 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,667,467 | 36,000 | 0.15 | 0.00 | 2015-07-09 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,412,400 | 32,000 | 0.57 | 0.00 | 2015-07-09 |
| 32 | C00016 | DBS BANK LTD | 614,063 | 30,000 | 0.03 | 0.00 | 2015-07-09 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2015-07-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,984,000 | 28,000 | 0.50 | 0.00 | 2015-07-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,417,780 | 24,000 | 0.13 | 0.00 | 2015-07-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | 22,000 | 0.03 | 0.00 | 2015-07-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2015-07-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,590,762 | 20,000 | 0.25 | 0.00 | 2015-07-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,000 | 18,000 | 0.07 | 0.00 | 2015-07-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 477,762 | 18,000 | 0.03 | 0.00 | 2015-07-09 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2015-07-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2015-07-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,629 | 14,000 | 0.15 | 0.00 | 2015-07-09 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,156,270 | 12,000 | 0.12 | 0.00 | 2015-07-09 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 12,000 | 0.03 | 0.00 | 2015-07-09 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 50 | B01252 | CORPORATE BROKERS LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,105,471 | 10,000 | 0.06 | 0.00 | 2015-07-09 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,366,931 | 8,000 | 0.24 | 0.00 | 2015-07-09 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2015-07-09 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2015-07-09 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 668,000 | 4,000 | 0.04 | 0.00 | 2015-07-09 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 870,000 | 4,000 | 0.05 | 0.00 | 2015-07-09 |
| 63 | B01427 | TSE'S SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | 4,000 | 0.08 | 0.00 | 2015-07-09 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | 2,000 | 0.03 | 0.00 | 2015-07-09 |
| 67 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,205 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 70 | B01209 | MASON SECURITIES LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2015-07-09 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2015-07-09 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,190,000 | 2,000 | 0.07 | 0.00 | 2015-07-09 |
| 75 | B01740 | WIN SECURITIES LTD | 476,386 | 2,000 | 0.03 | 0.00 | 2015-07-09 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,444 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 10,760 | 621 | 0.00 | 0.00 | 2015-07-09 |
| 78 | B01469 | KAISER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 79 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -4,000 | 0.03 | -0.00 | 2015-07-09 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -6,000 | 0.06 | -0.00 | 2015-07-09 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 490,385 | -6,000 | 0.03 | -0.00 | 2015-07-09 |
| 85 | B01298 | GET NICE SECURITIES LTD | 426,000 | -6,000 | 0.02 | -0.00 | 2015-07-09 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2015-07-09 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 196,700 | -8,000 | 0.01 | -0.00 | 2015-07-09 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -8,000 | 0.03 | -0.00 | 2015-07-09 |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-07-09 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2015-07-09 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2015-07-09 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2015-07-09 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 768,000 | -20,000 | 0.04 | -0.00 | 2015-07-09 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,198,000 | -20,000 | 0.12 | -0.00 | 2015-07-09 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,848,000 | -28,000 | 0.16 | -0.00 | 2015-07-09 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2015-07-09 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -36,000 | 0.01 | -0.00 | 2015-07-09 |
| 100 | B01642 | KMT SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2015-07-09 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,000 | -56,000 | 0.22 | -0.00 | 2015-07-09 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,000 | -62,000 | 0.27 | -0.00 | 2015-07-09 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,161 | -64,000 | 0.06 | -0.00 | 2015-07-09 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | -100,000 | 0.05 | -0.01 | 2015-07-09 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,464 | -124,000 | 0.19 | -0.01 | 2015-07-09 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,801,467 | -170,810 | 15.34 | -0.01 | 2015-07-09 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,656 | -191,481 | 0.24 | -0.01 | 2015-07-09 |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2015-07-09 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,252,000 | -248,000 | 0.12 | -0.01 | 2015-07-09 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,225 | -276,000 | 0.09 | -0.02 | 2015-07-09 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 4,313,596 | -436,000 | 0.24 | -0.02 | 2015-07-09 |
| 112 | B01184 | QUAM SECURITIES LTD | 288,000 | -800,000 | 0.02 | -0.04 | 2015-07-09 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,285,000 | -844,000 | 0.40 | -0.05 | 2015-07-09 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,468,000 | -3,100,000 | 6.43 | -0.17 | 2015-07-09 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,817,902 | -3,509,652 | 12.52 | -0.19 | 2015-07-09 |
| 116 | C00093 | BNP PARIBAS | 8,652,554 | -17,379,820 | 0.48 | -0.96 | 2015-07-09 |
| 116 | Total changed named holdings | 1,775,236,133 | 20,000 | 98.02 | 0.00 | ||
| 192 | Unchanged named holdings | 32,156,178 | 0 | 1.78 | 0.00 | ||
| 308 | Total named holdings | 1,807,392,311 | 20,000 | 99.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 838,000 | -20,000 | 0.05 | -0.00 | ||
| 358 | Total securities in CCASS | 1,808,230,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,893,689 | 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 | 2015-07-07 |
| Volume | 27,228,001 |
| Turnover | 296,296,273 |
| Average price | 10.882 |
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