China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00010 | CITIBANK N.A. | 188,687,371 | 1,606,000 | 10.42 | 0.09 | 2015-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,200 | 609,666 | 0.08 | 0.03 | 2015-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,310,100 | 298,000 | 7.08 | 0.02 | 2015-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,584 | 277,845 | 0.24 | 0.02 | 2015-08-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,573,618 | 215,916 | 0.69 | 0.01 | 2015-08-07 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 248,000 | 166,000 | 0.01 | 0.01 | 2015-08-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,654,000 | 158,000 | 0.15 | 0.01 | 2015-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,156,720 | 120,000 | 3.54 | 0.01 | 2015-08-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2015-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,243,715 | 92,000 | 1.39 | 0.01 | 2015-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | 80,000 | 0.12 | 0.00 | 2015-08-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,116,000 | 78,000 | 0.61 | 0.00 | 2015-08-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,550,000 | 62,000 | 0.14 | 0.00 | 2015-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,974,000 | 50,000 | 0.33 | 0.00 | 2015-08-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,629 | 44,000 | 0.16 | 0.00 | 2015-08-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,275,000 | 40,000 | 0.29 | 0.00 | 2015-08-07 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 436,000 | 40,000 | 0.02 | 0.00 | 2015-08-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | 24,000 | 0.03 | 0.00 | 2015-08-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,408,000 | 20,000 | 0.24 | 0.00 | 2015-08-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 14,000 | 0.02 | 0.00 | 2015-08-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,000 | 14,000 | 0.02 | 0.00 | 2015-08-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,210,000 | 10,000 | 0.07 | 0.00 | 2015-08-07 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,750 | 8,000 | 0.25 | 0.00 | 2015-08-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,025,867 | 8,000 | 0.39 | 0.00 | 2015-08-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2015-08-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2015-08-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,000 | 6,000 | 0.22 | 0.00 | 2015-08-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,009,444 | 6,000 | 0.28 | 0.00 | 2015-08-07 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 674,000 | 4,000 | 0.04 | 0.00 | 2015-08-07 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2015-08-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,804,000 | 2,000 | 0.38 | 0.00 | 2015-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 2,000 | 0.17 | 0.00 | 2015-08-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,292,641 | 2,000 | 1.56 | 0.00 | 2015-08-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,111 | -1,035 | 0.00 | -0.00 | 2015-08-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 471,762 | -2,000 | 0.03 | -0.00 | 2015-08-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,000 | -2,000 | 0.09 | -0.00 | 2015-08-07 |
| 39 | B01267 | WINFULL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,320,000 | -4,000 | 0.18 | -0.00 | 2015-08-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -4,000 | 0.02 | -0.00 | 2015-08-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -4,000 | 0.04 | -0.00 | 2015-08-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,292,600 | -4,000 | 0.35 | -0.00 | 2015-08-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2015-08-07 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -6,000 | 0.03 | -0.00 | 2015-08-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,349,088 | -8,000 | 1.18 | -0.00 | 2015-08-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | -10,000 | 0.04 | -0.00 | 2015-08-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 782,000 | -10,000 | 0.04 | -0.00 | 2015-08-07 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,420,000 | -10,000 | 0.74 | -0.00 | 2015-08-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,670,000 | -10,000 | 0.09 | -0.00 | 2015-08-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2015-08-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,286,400 | -14,000 | 0.62 | -0.00 | 2015-08-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,248,002 | -14,000 | 0.29 | -0.00 | 2015-08-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -20,000 | 0.04 | -0.00 | 2015-08-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,380,455 | -22,000 | 0.13 | -0.00 | 2015-08-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,817 | -50,000 | 0.03 | -0.00 | 2015-08-07 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,563,308 | -104,000 | 0.14 | -0.01 | 2015-08-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,169 | -138,000 | 0.06 | -0.01 | 2015-08-07 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 437,000 | -162,000 | 0.02 | -0.01 | 2015-08-07 |
| 63 | C00093 | BNP PARIBAS | 6,626,373 | -188,000 | 0.37 | -0.01 | 2015-08-07 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -356,000 | 0.03 | -0.02 | 2015-08-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,419,488 | -532,388 | 15.26 | -0.03 | 2015-08-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,021,284 | -544,000 | 1.00 | -0.03 | 2015-08-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,824,173 | -551,338 | 33.67 | -0.03 | 2015-08-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,380,632 | -1,374,666 | 11.28 | -0.08 | 2015-08-07 |
| 68 | Total changed named holdings | 1,717,816,301 | 0 | 94.85 | 0.00 | ||
| 245 | Unchanged named holdings | 89,242,010 | 0 | 4.93 | 0.00 | ||
| 313 | Total named holdings | 1,807,058,311 | 0 | 99.78 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,080,000 | 0 | 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 | 2015-08-05 |
| Volume | 6,197,035 |
| Turnover | 58,322,132 |
| Average price | 9.411 |
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