China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-08-19 to 2015-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,646,660 | 1,960,000 | 1.08 | 0.11 | 2015-08-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,226,000 | 990,000 | 0.56 | 0.05 | 2015-08-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,988,641 | 462,000 | 1.55 | 0.03 | 2015-08-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,192,167 | 423,000 | 0.95 | 0.02 | 2015-08-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,206,000 | 226,000 | 0.23 | 0.01 | 2015-08-20 |
| 6 | C00093 | BNP PARIBAS | 6,316,606 | 214,000 | 0.35 | 0.01 | 2015-08-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,298,100 | 158,000 | 7.03 | 0.01 | 2015-08-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,868,422 | 110,510 | 33.51 | 0.01 | 2015-08-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,707,415 | 76,000 | 0.09 | 0.00 | 2015-08-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,409,780 | 40,000 | 0.13 | 0.00 | 2015-08-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 518,385 | 32,000 | 0.03 | 0.00 | 2015-08-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 278,500 | 18,000 | 0.02 | 0.00 | 2015-08-20 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2015-08-20 |
| 15 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-20 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2015-08-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | 6,000 | 0.18 | 0.00 | 2015-08-20 |
| 18 | B01776 | AIF SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-08-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,000 | 4,000 | 0.08 | 0.00 | 2015-08-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 750,000 | 4,000 | 0.04 | 0.00 | 2015-08-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,831,467 | 4,000 | 0.16 | 0.00 | 2015-08-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,393,739 | 2,000 | 0.30 | 0.00 | 2015-08-20 |
| 23 | B01740 | WIN SECURITIES LTD | 544,789 | 2,000 | 0.03 | 0.00 | 2015-08-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,878 | 800 | 0.00 | 0.00 | 2015-08-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,205 | -290 | 0.00 | -0.00 | 2015-08-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,270 | -600 | 0.12 | -0.00 | 2015-08-20 |
| 27 | B01450 | DL BROKERAGE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-08-20 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | -4,000 | 0.16 | -0.00 | 2015-08-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-08-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,520,600 | -4,000 | 0.36 | -0.00 | 2015-08-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,000 | -6,000 | 0.06 | -0.00 | 2015-08-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,258,554 | -10,000 | 0.12 | -0.00 | 2015-08-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.03 | -0.00 | 2015-08-20 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 36 | B01427 | TSE'S SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,471 | -10,000 | 0.05 | -0.00 | 2015-08-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,000 | -12,000 | 0.21 | -0.00 | 2015-08-20 |
| 39 | B01610 | KGI ASIA LTD | 4,584,586 | -12,000 | 0.25 | -0.00 | 2015-08-20 |
| 40 | C00097 | ABN AMRO BANK N.V. | 503,517 | -18,000 | 0.03 | -0.00 | 2015-08-20 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-08-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 451,762 | -20,000 | 0.02 | -0.00 | 2015-08-20 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | -20,000 | 0.01 | -0.00 | 2015-08-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,932 | -23,090 | 0.22 | -0.00 | 2015-08-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,907,644 | -24,000 | 0.27 | -0.00 | 2015-08-20 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2015-08-20 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,000 | -24,000 | 0.03 | -0.00 | 2015-08-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -28,000 | 0.03 | -0.00 | 2015-08-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,000 | -28,000 | 0.31 | -0.00 | 2015-08-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 20,889,088 | -32,000 | 1.15 | -0.00 | 2015-08-20 |
| 51 | C00010 | CITIBANK N.A. | 189,848,549 | -38,000 | 10.48 | -0.00 | 2015-08-20 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,005,867 | -44,000 | 0.39 | -0.00 | 2015-08-20 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | -44,000 | 0.22 | -0.00 | 2015-08-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,019,000 | -48,000 | 0.28 | -0.00 | 2015-08-20 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -52,000 | 0.02 | -0.00 | 2015-08-20 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2015-08-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,000 | -64,000 | 0.36 | -0.00 | 2015-08-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,629 | -82,000 | 0.16 | -0.00 | 2015-08-20 |
| 59 | B01130 | BOCI SECURITIES LTD | 24,677,715 | -90,000 | 1.36 | -0.00 | 2015-08-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,698,000 | -96,000 | 0.76 | -0.01 | 2015-08-20 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,479,308 | -96,000 | 0.14 | -0.01 | 2015-08-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,996,731 | -120,000 | 3.48 | -0.01 | 2015-08-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,357,950 | -282,710 | 14.87 | -0.02 | 2015-08-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,965,692 | -384,000 | 10.88 | -0.02 | 2015-08-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,683 | -662,235 | 0.01 | -0.04 | 2015-08-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,750 | -1,024,000 | 0.19 | -0.06 | 2015-08-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 17,583,397 | -1,283,385 | 0.97 | -0.07 | 2015-08-20 |
| 67 | Total changed named holdings | 1,710,058,449 | -60,000 | 94.42 | -0.00 | ||
| 245 | Unchanged named holdings | 96,657,862 | 0 | 5.34 | 0.00 | ||
| 312 | Total named holdings | 1,806,716,311 | -60,000 | 99.76 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,362,000 | 0 | 0.08 | 0.00 | ||
| 372 | Total securities in CCASS | 1,808,078,311 | -60,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 3,045,689 | 60,000 | 0.17 | 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 | 2015-08-18 |
| Volume | 7,814,910 |
| Turnover | 77,307,960 |
| Average price | 9.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy