China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 212,546,948 | 1,966,869 | 11.74 | 0.11 | 2015-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,143,903 | 1,344,716 | 34.19 | 0.07 | 2015-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,001,892 | 1,048,983 | 15.24 | 0.06 | 2015-07-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,902,100 | 630,000 | 6.84 | 0.03 | 2015-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,943,830 | 302,000 | 1.38 | 0.02 | 2015-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,169 | 255,246 | 0.04 | 0.01 | 2015-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,141,268 | 169,400 | 0.12 | 0.01 | 2015-07-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,838 | 124,602 | 0.02 | 0.01 | 2015-07-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,244 | 118,000 | 0.26 | 0.01 | 2015-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,183,088 | 90,000 | 1.11 | 0.00 | 2015-07-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | 58,000 | 0.26 | 0.00 | 2015-07-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 232,951 | 40,000 | 0.01 | 0.00 | 2015-07-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,738,005 | 32,000 | 0.15 | 0.00 | 2015-07-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,064,605 | 30,000 | 3.37 | 0.00 | 2015-07-23 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2015-07-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,142,000 | 18,000 | 0.17 | 0.00 | 2015-07-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,288,982 | 18,000 | 0.13 | 0.00 | 2015-07-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,655,867 | 14,000 | 0.37 | 0.00 | 2015-07-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 12,000 | 0.03 | 0.00 | 2015-07-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 12,000 | 0.02 | 0.00 | 2015-07-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2015-07-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 953,225 | 10,000 | 0.05 | 0.00 | 2015-07-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,000 | 10,000 | 0.31 | 0.00 | 2015-07-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,011,242 | 8,000 | 0.28 | 0.00 | 2015-07-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,467 | 8,000 | 0.17 | 0.00 | 2015-07-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,834,000 | 8,000 | 0.21 | 0.00 | 2015-07-23 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2015-07-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,114,000 | 6,000 | 0.50 | 0.00 | 2015-07-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,142,000 | 6,000 | 0.73 | 0.00 | 2015-07-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | 4,000 | 0.09 | 0.00 | 2015-07-23 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 598,000 | 4,000 | 0.03 | 0.00 | 2015-07-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 486,385 | 4,000 | 0.03 | 0.00 | 2015-07-23 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 4,000 | 0.02 | 0.00 | 2015-07-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,256,000 | 4,000 | 0.12 | 0.00 | 2015-07-23 |
| 39 | B01209 | MASON SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2015-07-23 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 882,000 | 4,000 | 0.05 | 0.00 | 2015-07-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,878,600 | 4,000 | 0.32 | 0.00 | 2015-07-23 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 2,000 | 0.03 | 0.00 | 2015-07-23 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 751,471 | 2,000 | 0.04 | 0.00 | 2015-07-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,785 | 951 | 0.00 | 0.00 | 2015-07-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -2,000 | 0.04 | -0.00 | 2015-07-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 110,477 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,244 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 457,762 | -4,000 | 0.03 | -0.00 | 2015-07-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,629 | -4,000 | 0.15 | -0.00 | 2015-07-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,452,000 | -6,000 | 0.36 | -0.00 | 2015-07-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,366,365 | -12,000 | 0.13 | -0.00 | 2015-07-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,111,000 | -12,000 | 0.28 | -0.00 | 2015-07-23 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,000 | -12,000 | 0.07 | -0.00 | 2015-07-23 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,000 | -18,000 | 0.25 | -0.00 | 2015-07-23 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,000 | -28,000 | 0.16 | -0.00 | 2015-07-23 |
| 60 | B01138 | CLSA LTD | 22,000 | -46,000 | 0.00 | -0.00 | 2015-07-23 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,286,517 | -85,825 | 1.01 | -0.00 | 2015-07-23 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,440,000 | -130,000 | 0.58 | -0.01 | 2015-07-23 |
| 63 | B01610 | KGI ASIA LTD | 4,478,586 | -178,000 | 0.25 | -0.01 | 2015-07-23 |
| 64 | C00093 | BNP PARIBAS | 7,026,423 | -198,000 | 0.39 | -0.01 | 2015-07-23 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 27,070,949 | -496,000 | 1.49 | -0.03 | 2015-07-23 |
| 66 | C00010 | CITIBANK N.A. | 192,511,740 | -1,493,000 | 10.63 | -0.08 | 2015-07-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,889,657 | -1,761,071 | 0.27 | -0.10 | 2015-07-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 9,951,118 | -1,960,871 | 0.55 | -0.11 | 2015-07-23 |
| 68 | Total changed named holdings | 1,724,079,332 | -2,000 | 95.19 | -0.00 | ||
| 243 | Unchanged named holdings | 83,060,979 | 0 | 4.59 | 0.00 | ||
| 311 | Total named holdings | 1,807,140,311 | -2,000 | 99.78 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,004,000 | 2,000 | 0.06 | 0.00 | ||
| 371 | Total securities in CCASS | 1,808,144,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,979,689 | 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 | 2015-07-21 |
| Volume | 10,065,049 |
| Turnover | 103,738,252 |
| Average price | 10.307 |
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