China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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. | 199,321,141 | 2,680,300 | 11.01 | 0.15 | 2015-09-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,161,200 | 1,552,954 | 1.50 | 0.09 | 2015-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,826,750 | 647,739 | 33.89 | 0.04 | 2015-09-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,455,000 | 398,000 | 0.08 | 0.02 | 2015-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,930,641 | 337,000 | 14.74 | 0.02 | 2015-09-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,827,276 | 204,000 | 0.10 | 0.01 | 2015-09-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,535,780 | 126,000 | 0.14 | 0.01 | 2015-09-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,592,400 | 114,000 | 0.64 | 0.01 | 2015-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,456,801 | 108,000 | 3.72 | 0.01 | 2015-09-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,654,000 | 92,000 | 0.75 | 0.01 | 2015-09-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,000 | 78,000 | 0.31 | 0.00 | 2015-09-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,219,867 | 64,000 | 0.40 | 0.00 | 2015-09-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,000 | 62,000 | 0.17 | 0.00 | 2015-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,832,000 | 58,000 | 0.38 | 0.00 | 2015-09-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,656,213 | 54,000 | 1.20 | 0.00 | 2015-09-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,174,600 | 54,000 | 0.34 | 0.00 | 2015-09-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,498,852 | 52,000 | 0.14 | 0.00 | 2015-09-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,250,446 | 51,438 | 1.39 | 0.00 | 2015-09-07 |
| 19 | B01815 | T & F EQUITIES LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2015-09-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,750 | 44,000 | 0.21 | 0.00 | 2015-09-07 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2015-09-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,000 | 36,000 | 0.10 | 0.00 | 2015-09-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,618,554 | 34,000 | 0.14 | 0.00 | 2015-09-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 32,000 | 0.08 | 0.00 | 2015-09-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,377,844 | 28,000 | 0.24 | 0.00 | 2015-09-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,044,264 | 24,000 | 1.38 | 0.00 | 2015-09-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,464,000 | 22,000 | 0.19 | 0.00 | 2015-09-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 20,000 | 0.03 | 0.00 | 2015-09-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,851,467 | 20,000 | 0.16 | 0.00 | 2015-09-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 18,000 | 0.06 | 0.00 | 2015-09-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,299,494 | 18,000 | 0.29 | 0.00 | 2015-09-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 18,000 | 0.04 | 0.00 | 2015-09-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 16,000 | 0.02 | 0.00 | 2015-09-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000,000 | 14,000 | 0.11 | 0.00 | 2015-09-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,000 | 12,000 | 0.21 | 0.00 | 2015-09-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2015-09-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,559,739 | 10,000 | 0.31 | 0.00 | 2015-09-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 60,499 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,337,596 | 10,000 | 0.35 | 0.00 | 2015-09-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2015-09-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2015-09-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | 6,000 | 0.04 | 0.00 | 2015-09-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,398,000 | 6,000 | 0.24 | 0.00 | 2015-09-07 |
| 46 | B01209 | MASON SECURITIES LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2015-09-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,350,000 | 4,000 | 0.24 | 0.00 | 2015-09-07 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 590,640 | 4,000 | 0.03 | 0.00 | 2015-09-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 4,000 | 0.02 | 0.00 | 2015-09-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 4,000 | 0.09 | 0.00 | 2015-09-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2015-09-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,762,000 | 2,000 | 0.59 | 0.00 | 2015-09-07 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | 2,000 | 0.04 | 0.00 | 2015-09-07 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2015-09-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,324,000 | 2,000 | 0.57 | 0.00 | 2015-09-07 |
| 57 | B01450 | DL BROKERAGE LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2015-09-07 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,592 | 261 | 0.00 | 0.00 | 2015-09-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 459,762 | -2,000 | 0.03 | -0.00 | 2015-09-07 |
| 64 | B01275 | SANFULL SECURITIES LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,255 | -2,004 | 0.01 | -0.00 | 2015-09-07 |
| 66 | B01173 | RIFA SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2015-09-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,004,527 | -14,854 | 0.22 | -0.00 | 2015-09-07 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | -26,000 | 0.02 | -0.00 | 2015-09-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,000 | -42,000 | 0.21 | -0.00 | 2015-09-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,629 | -48,000 | 0.17 | -0.00 | 2015-09-07 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | -100,000 | 0.04 | -0.01 | 2015-09-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,745 | -136,000 | 0.28 | -0.01 | 2015-09-07 |
| 73 | B01610 | KGI ASIA LTD | 3,546,586 | -224,000 | 0.20 | -0.01 | 2015-09-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 973,390 | -374,000 | 0.05 | -0.02 | 2015-09-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,904,870 | -473,400 | 0.11 | -0.03 | 2015-09-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,660 | -584,000 | 0.02 | -0.03 | 2015-09-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,147,428 | -981,328 | 1.06 | -0.05 | 2015-09-07 |
| 78 | C00093 | BNP PARIBAS | 7,066,124 | -1,216,000 | 0.39 | -0.07 | 2015-09-07 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,261,755 | -3,072,106 | 10.06 | -0.17 | 2015-09-07 |
| 79 | Total changed named holdings | 1,625,595,337 | 0 | 89.76 | 0.00 | ||
| 233 | Unchanged named holdings | 180,804,974 | 0 | 9.98 | 0.00 | ||
| 312 | Total named holdings | 1,806,400,311 | 0 | 99.74 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,574,000 | 0 | 0.09 | 0.00 | ||
| 373 | Total securities in CCASS | 1,807,974,311 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,149,689 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 15,010,041 |
| Turnover | 118,267,678 |
| Average price | 7.879 |
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