China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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. | 210,633,373 | 1,048,882 | 11.63 | 0.06 | 2015-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,796,448 | 650,443 | 16.11 | 0.04 | 2015-10-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,608,030 | 416,800 | 0.09 | 0.02 | 2015-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,117,748 | 393,997 | 1.11 | 0.02 | 2015-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,246 | 298,970 | 0.15 | 0.02 | 2015-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,259,657 | 294,000 | 1.45 | 0.02 | 2015-10-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 498,707 | 98,000 | 0.03 | 0.01 | 2015-10-27 |
| 8 | C00093 | BNP PARIBAS | 21,417,113 | 76,000 | 1.18 | 0.00 | 2015-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,460 | 66,800 | 0.03 | 0.00 | 2015-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,629 | 22,000 | 0.16 | 0.00 | 2015-10-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,382,668 | 17,000 | 0.13 | 0.00 | 2015-10-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,540,000 | 8,000 | 0.58 | 0.00 | 2015-10-27 |
| 13 | B01684 | WANG ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 4,000 | 0.02 | 0.00 | 2015-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,335 | 4,000 | 0.18 | 0.00 | 2015-10-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 111,153 | 495 | 0.01 | 0.00 | 2015-10-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,245 | 332 | 0.00 | 0.00 | 2015-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,366 | -598 | 0.00 | -0.00 | 2015-10-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | -2,000 | 0.06 | -0.00 | 2015-10-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2015-10-27 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 111,693 | -2,000 | 0.01 | -0.00 | 2015-10-27 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2015-10-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2015-10-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,146 | -2,000 | 0.05 | -0.00 | 2015-10-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,596,866 | -4,000 | 0.31 | -0.00 | 2015-10-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,348,000 | -4,000 | 0.18 | -0.00 | 2015-10-27 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 544,640 | -4,000 | 0.03 | -0.00 | 2015-10-27 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -4,000 | 0.00 | -0.00 | 2015-10-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | -4,000 | 0.03 | -0.00 | 2015-10-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,000 | -4,000 | 0.10 | -0.00 | 2015-10-27 |
| 33 | B01267 | WINFULL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-10-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | -6,000 | 0.04 | -0.00 | 2015-10-27 |
| 35 | B01815 | T & F EQUITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,319,596 | -6,000 | 0.35 | -0.00 | 2015-10-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 23,800,391 | -8,000 | 1.31 | -0.00 | 2015-10-27 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -8,000 | 0.02 | -0.00 | 2015-10-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,674,000 | -8,000 | 0.20 | -0.00 | 2015-10-27 |
| 40 | B01209 | MASON SECURITIES LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2015-10-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -8,000 | 0.02 | -0.00 | 2015-10-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,403,780 | -8,000 | 0.13 | -0.00 | 2015-10-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,000 | -10,000 | 0.08 | -0.00 | 2015-10-27 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 38,745 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,842,027 | -10,000 | 0.16 | -0.00 | 2015-10-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,496,000 | -18,000 | 0.36 | -0.00 | 2015-10-27 |
| 47 | B01610 | KGI ASIA LTD | 3,828,586 | -18,000 | 0.21 | -0.00 | 2015-10-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,596,000 | -20,000 | 0.20 | -0.00 | 2015-10-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,000 | -20,000 | 0.17 | -0.00 | 2015-10-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,014,000 | -20,000 | 0.33 | -0.00 | 2015-10-27 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,000 | -20,000 | 0.08 | -0.00 | 2015-10-27 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,424,852 | -22,000 | 0.13 | -0.00 | 2015-10-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,489,804 | -24,000 | 0.25 | -0.00 | 2015-10-27 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,862,600 | -26,000 | 0.32 | -0.00 | 2015-10-27 |
| 56 | C00016 | DBS BANK LTD | 2,498,003 | -30,880 | 0.14 | -0.00 | 2015-10-27 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -38,000 | 0.03 | -0.00 | 2015-10-27 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,021,867 | -42,000 | 0.39 | -0.00 | 2015-10-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,702,775 | -48,000 | 0.09 | -0.00 | 2015-10-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,334,000 | -52,000 | 0.40 | -0.00 | 2015-10-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,020 | -53,218 | 0.19 | -0.00 | 2015-10-27 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,241,750 | -62,000 | 0.29 | -0.00 | 2015-10-27 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,998,100 | -72,000 | 7.18 | -0.00 | 2015-10-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,774,373 | -79,328 | 0.21 | -0.00 | 2015-10-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 21,207,881 | -126,332 | 1.17 | -0.01 | 2015-10-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,670 | -163,698 | 0.10 | -0.01 | 2015-10-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,846,961 | -246,000 | 3.75 | -0.01 | 2015-10-27 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,420,582 | -313,582 | 10.79 | -0.02 | 2015-10-27 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,734,000 | -520,000 | 0.37 | -0.03 | 2015-10-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,819,094 | -1,208,083 | 32.07 | -0.07 | 2015-10-27 |
| 70 | Total changed named holdings | 1,724,657,980 | 0 | 95.23 | 0.00 | ||
| 241 | Unchanged named holdings | 81,740,331 | 0 | 4.51 | 0.00 | ||
| 311 | Total named holdings | 1,806,398,311 | 0 | 99.74 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,554,000 | 0 | 0.09 | 0.00 | ||
| 372 | Total securities in CCASS | 1,807,952,311 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,171,689 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 6,483,185 |
| Turnover | 61,304,209 |
| Average price | 9.456 |
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