China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00074 | DEUTSCHE BANK AG | 31,088,403 | 1,870,489 | 1.72 | 0.10 | 2014-08-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,117,204 | 947,000 | 0.95 | 0.05 | 2014-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,708,092 | 392,831 | 43.00 | 0.02 | 2014-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,907,565 | 197,075 | 20.20 | 0.01 | 2014-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,419,083 | 126,000 | 1.13 | 0.01 | 2014-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,163,726 | 102,433 | 0.29 | 0.01 | 2014-08-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 453,959 | 50,000 | 0.03 | 0.00 | 2014-08-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,600,319 | 50,000 | 0.20 | 0.00 | 2014-08-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | 44,000 | 0.06 | 0.00 | 2014-08-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2014-08-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | 28,000 | 0.07 | 0.00 | 2014-08-05 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,715,550 | 21,537 | 0.32 | 0.00 | 2014-08-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,479,595 | 16,000 | 0.19 | 0.00 | 2014-08-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 | |
| 20 | B01329 | BLOOMYEARS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 61,316 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 903,467 | 10,000 | 0.05 | 0.00 | 2014-08-05 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 1,057,517 | 6,000 | 0.06 | 0.00 | 2014-08-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | 6,000 | 0.04 | 0.00 | 2014-08-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | 6,000 | 0.05 | 0.00 | 2014-08-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,546,000 | 6,000 | 0.09 | 0.00 | 2014-08-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 4,000 | 0.03 | 0.00 | 2014-08-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,484,613 | 4,000 | 0.14 | 0.00 | 2014-08-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,034 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 34 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2014-08-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2014-08-05 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326 | 248 | 0.00 | 0.00 | 2014-08-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,470 | -13 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2014-08-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2014-08-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,629 | -2,000 | 0.05 | -0.00 | 2014-08-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | -2,000 | 0.09 | -0.00 | 2014-08-05 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -4,000 | 0.04 | -0.00 | 2014-08-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2014-08-05 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 54 | B01184 | QUAM SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | -6,000 | 0.04 | -0.00 | 2014-08-05 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,559,802 | -12,000 | 0.09 | -0.00 | 2014-08-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | -14,000 | 0.10 | -0.00 | 2014-08-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | -20,000 | 0.06 | -0.00 | 2014-08-05 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2014-08-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,000 | -28,000 | 0.07 | -0.00 | 2014-08-05 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,028,170 | -28,000 | 0.22 | -0.00 | 2014-08-05 | |
| 64 | C00093 | BNP PARIBAS | 14,440,436 | -50,000 | 0.80 | -0.00 | 2014-08-05 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-08-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,374,030 | -88,000 | 0.13 | -0.00 | 2014-08-05 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,089,739 | -105,000 | 19.11 | -0.01 | 2014-08-05 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -126,000 | 0.05 | -0.01 | 2014-08-05 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | -220,000 | 0.00 | -0.01 | 2014-08-05 | |
| 70 | B01610 | KGI ASIA LTD | 2,584,000 | -370,000 | 0.14 | -0.02 | 2014-08-05 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,657,977 | -648,000 | 0.26 | -0.04 | 2014-08-05 | |
| 72 | C00010 | CITIBANK N.A. | 143,523,297 | -1,106,600 | 7.92 | -0.06 | 2014-08-05 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,925 | -1,168,000 | 0.06 | -0.06 | 2014-08-05 | |
| 73 | Total changed named holdings | 1,776,369,244 | 0 | 98.08 | 0.00 | |||
| 165 | Unchanged named holdings | 31,454,622 | 0 | 1.74 | 0.00 | |||
| 238 | Total named holdings | 1,807,823,866 | 0 | 99.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 428,000 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 1,808,251,866 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,872,134 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 5,475,916 |
| Turnover | 106,997,274 |
| Average price | 19.540 |
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