China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 610,237,870 | 876,121 | 33.69 | 0.05 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,120,256 | 767,431 | 15.36 | 0.04 | 2015-08-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,470,100 | 452,000 | 7.04 | 0.02 | 2015-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,956,409 | 380,080 | 0.55 | 0.02 | 2015-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,492,599 | 378,000 | 1.02 | 0.02 | 2015-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,225 | 314,000 | 0.03 | 0.02 | 2015-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,637,750 | 220,000 | 0.26 | 0.01 | 2015-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,078,720 | 186,000 | 3.54 | 0.01 | 2015-08-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,818,000 | 136,000 | 0.38 | 0.01 | 2015-08-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,438,000 | 100,000 | 0.58 | 0.01 | 2015-08-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,496,000 | 100,000 | 0.14 | 0.01 | 2015-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,435,088 | 86,000 | 1.18 | 0.00 | 2015-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | 78,000 | 0.33 | 0.00 | 2015-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,279,715 | 54,000 | 1.40 | 0.00 | 2015-08-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,697,444 | 42,000 | 0.26 | 0.00 | 2015-08-04 |
| 16 | B01610 | KGI ASIA LTD | 4,646,586 | 32,000 | 0.26 | 0.00 | 2015-08-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,506,982 | 30,000 | 0.14 | 0.00 | 2015-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,195,000 | 28,000 | 0.29 | 0.00 | 2015-08-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 22,000 | 0.04 | 0.00 | 2015-08-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,274,000 | 20,000 | 0.73 | 0.00 | 2015-08-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2015-08-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | 20,000 | 0.09 | 0.00 | 2015-08-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,258,002 | 16,000 | 0.29 | 0.00 | 2015-08-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,316,000 | 10,000 | 0.18 | 0.00 | 2015-08-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,000 | 10,000 | 0.17 | 0.00 | 2015-08-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,103,867 | 10,000 | 0.39 | 0.00 | 2015-08-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2015-08-04 |
| 31 | C00093 | BNP PARIBAS | 6,596,373 | 8,000 | 0.36 | 0.00 | 2015-08-04 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,000 | 6,000 | 0.08 | 0.00 | 2015-08-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,672,000 | 6,000 | 0.09 | 0.00 | 2015-08-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 37 | B01209 | MASON SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,000 | 2,000 | 0.21 | 0.00 | 2015-08-04 |
| 41 | B01606 | EWARTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 526,385 | 2,000 | 0.03 | 0.00 | 2015-08-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,200 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,000 | 2,000 | 0.02 | 0.00 | 2015-08-04 |
| 45 | B01427 | TSE'S SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,086 | 1,881 | 0.00 | 0.00 | 2015-08-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,895 | 35 | 0.00 | 0.00 | 2015-08-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,352,000 | -2,000 | 0.07 | -0.00 | 2015-08-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2015-08-04 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 475,762 | -2,000 | 0.03 | -0.00 | 2015-08-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2015-08-04 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,198,000 | -2,000 | 0.07 | -0.00 | 2015-08-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -4,000 | 0.03 | -0.00 | 2015-08-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,018,000 | -6,000 | 0.22 | -0.00 | 2015-08-04 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-08-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,370,365 | -8,000 | 0.13 | -0.00 | 2015-08-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | -10,000 | 0.04 | -0.00 | 2015-08-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,629 | -14,000 | 0.16 | -0.00 | 2015-08-04 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,388,000 | -26,000 | 0.24 | -0.00 | 2015-08-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,228,000 | -30,000 | 0.51 | -0.00 | 2015-08-04 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | -50,000 | 0.04 | -0.00 | 2015-08-04 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,169 | -62,000 | 0.06 | -0.00 | 2015-08-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,436 | -153,882 | 0.23 | -0.01 | 2015-08-04 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 524,000 | -186,000 | 0.03 | -0.01 | 2015-08-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 27,276,441 | -268,200 | 1.51 | -0.01 | 2015-08-04 |
| 69 | C00010 | CITIBANK N.A. | 190,153,704 | -402,000 | 10.50 | -0.02 | 2015-08-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,395,455 | -602,000 | 0.13 | -0.03 | 2015-08-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,258,305 | -2,619,466 | 11.55 | -0.14 | 2015-08-04 |
| 71 | Total changed named holdings | 1,717,598,818 | 30,000 | 94.84 | 0.00 | ||
| 242 | Unchanged named holdings | 89,459,493 | 0 | 4.94 | 0.00 | ||
| 313 | Total named holdings | 1,807,058,311 | 30,000 | 99.78 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,080,000 | -30,000 | 0.06 | -0.00 | ||
| 374 | Total securities in CCASS | 1,808,138,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,985,689 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 9,215,846 |
| Turnover | 88,814,904 |
| Average price | 9.637 |
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