China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 205,556,434 | 1,175,802 | 11.35 | 0.06 | 2015-08-10 |
| 2 | C00010 | CITIBANK N.A. | 189,741,371 | 1,054,000 | 10.48 | 0.06 | 2015-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,442,855 | 869,237 | 0.74 | 0.05 | 2015-08-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,100,100 | 790,000 | 7.13 | 0.04 | 2015-08-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,169 | 188,000 | 0.07 | 0.01 | 2015-08-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,292,000 | 176,000 | 0.62 | 0.01 | 2015-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,970,946 | 146,773 | 33.68 | 0.01 | 2015-08-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,704,000 | 50,000 | 0.15 | 0.00 | 2015-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,633,750 | 48,000 | 0.26 | 0.00 | 2015-08-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,317,000 | 42,000 | 0.29 | 0.00 | 2015-08-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,629 | 42,000 | 0.16 | 0.00 | 2015-08-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,603,308 | 40,000 | 0.14 | 0.00 | 2015-08-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,058,000 | 30,000 | 0.06 | 0.00 | 2015-08-10 |
| 14 | C00018 | HANG SENG BANK LTD | 4,612,168 | 27,600 | 0.25 | 0.00 | 2015-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,429,614 | 24,030 | 0.24 | 0.00 | 2015-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,180,720 | 24,000 | 3.54 | 0.00 | 2015-08-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,402,455 | 22,000 | 0.13 | 0.00 | 2015-08-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,259,715 | 16,000 | 1.39 | 0.00 | 2015-08-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,306,600 | 14,000 | 0.35 | 0.00 | 2015-08-10 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 21 | B01610 | KGI ASIA LTD | 4,606,586 | 10,000 | 0.25 | 0.00 | 2015-08-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,978,000 | 10,000 | 0.11 | 0.00 | 2015-08-10 |
| 23 | B01450 | DL BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,254,002 | 6,000 | 0.29 | 0.00 | 2015-08-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,324,000 | 4,000 | 0.18 | 0.00 | 2015-08-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,029,867 | 4,000 | 0.39 | 0.00 | 2015-08-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2015-08-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | 4,000 | 0.02 | 0.00 | 2015-08-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,674,000 | 4,000 | 0.09 | 0.00 | 2015-08-10 |
| 30 | B01267 | WINFULL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 2,000 | 0.04 | 0.00 | 2015-08-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.02 | 0.00 | 2015-08-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,422,000 | 2,000 | 0.74 | 0.00 | 2015-08-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,976,000 | 2,000 | 0.33 | 0.00 | 2015-08-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 2,000 | 0.03 | 0.00 | 2015-08-10 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2015-08-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,238,000 | -4,000 | 0.51 | -0.00 | 2015-08-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | -4,000 | 0.17 | -0.00 | 2015-08-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,345,088 | -4,000 | 1.18 | -0.00 | 2015-08-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -6,000 | 0.04 | -0.00 | 2015-08-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 465,762 | -6,000 | 0.03 | -0.00 | 2015-08-10 |
| 45 | C00097 | ABN AMRO BANK N.V. | 571,517 | -10,000 | 0.03 | -0.00 | 2015-08-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -10,000 | 0.03 | -0.00 | 2015-08-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,276,400 | -10,000 | 0.62 | -0.00 | 2015-08-10 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,817 | -12,000 | 0.03 | -0.00 | 2015-08-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,549,242 | -18,000 | 0.31 | -0.00 | 2015-08-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,991,444 | -18,000 | 0.28 | -0.00 | 2015-08-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,784,000 | -20,000 | 0.37 | -0.00 | 2015-08-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,376,000 | -32,000 | 0.24 | -0.00 | 2015-08-10 |
| 54 | C00102 | MACQUARIE BANK LTD | 128,500 | -34,000 | 0.01 | -0.00 | 2015-08-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,000 | -80,000 | 0.12 | -0.00 | 2015-08-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,934,000 | -128,000 | 0.22 | -0.01 | 2015-08-10 |
| 57 | C00093 | BNP PARIBAS | 6,440,373 | -186,000 | 0.36 | -0.01 | 2015-08-10 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -270,000 | 0.01 | -0.01 | 2015-08-10 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,717,284 | -304,000 | 0.98 | -0.02 | 2015-08-10 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,288,641 | -1,004,000 | 1.51 | -0.06 | 2015-08-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,398 | -1,233,802 | 0.01 | -0.07 | 2015-08-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,671,848 | -1,747,640 | 15.17 | -0.10 | 2015-08-10 |
| 62 | Total changed named holdings | 1,735,059,603 | -292,000 | 95.80 | -0.02 | ||
| 250 | Unchanged named holdings | 71,706,708 | 0 | 3.96 | 0.00 | ||
| 312 | Total named holdings | 1,806,766,311 | -292,000 | 99.76 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,372,000 | 292,000 | 0.08 | 0.02 | ||
| 373 | 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 | 2015-08-06 |
| Volume | 5,588,000 |
| Turnover | 52,010,580 |
| Average price | 9.308 |
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