China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,528,000 | 3,474,000 | 0.53 | 0.19 | 2015-02-17 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,548,000 | 2,808,000 | 0.25 | 0.16 | 2015-02-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,046 | 1,876,000 | 0.14 | 0.10 | 2015-02-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,186,000 | 1,220,000 | 3.49 | 0.07 | 2015-02-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,057 | 594,483 | 0.10 | 0.03 | 2015-02-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,906,358 | 553,503 | 36.38 | 0.03 | 2015-02-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,210,000 | 496,000 | 0.18 | 0.03 | 2015-02-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,165,867 | 458,000 | 0.23 | 0.03 | 2015-02-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,000 | 276,000 | 0.24 | 0.02 | 2015-02-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,855,026 | 124,600 | 0.32 | 0.01 | 2015-02-17 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | 120,000 | 0.24 | 0.01 | 2015-02-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,564,325 | 118,000 | 0.09 | 0.01 | 2015-02-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,074 | 96,000 | 0.19 | 0.01 | 2015-02-17 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,672,000 | 94,000 | 0.31 | 0.01 | 2015-02-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,000 | 88,000 | 0.23 | 0.00 | 2015-02-17 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,114,034 | 61,400 | 0.23 | 0.00 | 2015-02-17 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,980,000 | 56,000 | 0.55 | 0.00 | 2015-02-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,812 | 30,077 | 0.34 | 0.00 | 2015-02-17 | |
| 19 | B01184 | QUAM SECURITIES LTD | 330,620 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,918,000 | 16,000 | 0.22 | 0.00 | 2015-02-17 | |
| 21 | C00093 | BNP PARIBAS | 9,674,094 | 14,000 | 0.53 | 0.00 | 2015-02-17 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,000 | 14,000 | 0.14 | 0.00 | 2015-02-17 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | 12,000 | 0.15 | 0.00 | 2015-02-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,000 | 10,000 | 0.26 | 0.00 | 2015-02-17 | |
| 25 | B01209 | MASON SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2015-02-17 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,000 | 4,000 | 0.08 | 0.00 | 2015-02-17 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2015-02-17 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 82,429 | 2,360 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,425,631 | 2,272 | 2.23 | 0.00 | 2015-02-17 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,701,467 | 2,000 | 0.09 | 0.00 | 2015-02-17 | |
| 38 | B01450 | DL BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | 2,000 | 0.03 | 0.00 | 2015-02-17 | |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 139,317 | 20 | 0.01 | 0.00 | 2015-02-17 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,116,000 | -2,000 | 0.06 | -0.00 | 2015-02-17 | |
| 48 | B01610 | KGI ASIA LTD | 2,296,000 | -2,000 | 0.13 | -0.00 | 2015-02-17 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | -2,000 | 0.06 | -0.00 | 2015-02-17 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,378,926 | -2,000 | 0.24 | -0.00 | 2015-02-17 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | -4,000 | 0.05 | -0.00 | 2015-02-17 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,264,507 | -4,000 | 0.24 | -0.00 | 2015-02-17 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | -4,000 | 0.04 | -0.00 | 2015-02-17 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,709,630 | -6,000 | 0.09 | -0.00 | 2015-02-17 | |
| 62 | B01964 | HALCYON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -6,000 | 0.03 | -0.00 | 2015-02-17 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | -8,000 | 0.03 | -0.00 | 2015-02-17 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,176,000 | -8,000 | 0.23 | -0.00 | 2015-02-17 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -10,000 | 0.13 | -0.00 | 2015-02-17 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01138 | CLSA LTD | 284,500 | -16,000 | 0.02 | -0.00 | 2015-02-17 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,629 | -16,000 | 0.11 | -0.00 | 2015-02-17 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -18,000 | 0.02 | -0.00 | 2015-02-17 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 491,762 | -18,272 | 0.03 | -0.00 | 2015-02-17 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 47,371 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -30,000 | 0.02 | -0.00 | 2015-02-17 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | -36,000 | 0.11 | -0.00 | 2015-02-17 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2015-02-17 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,951,735 | -44,000 | 0.16 | -0.00 | 2015-02-17 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,961,360 | -50,000 | 0.83 | -0.00 | 2015-02-17 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,611,061 | -58,000 | 0.25 | -0.00 | 2015-02-17 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,376,000 | -88,000 | 0.30 | -0.00 | 2015-02-17 | |
| 82 | B01130 | BOCI SECURITIES LTD | 19,395,097 | -96,000 | 1.07 | -0.01 | 2015-02-17 | |
| 83 | C00010 | CITIBANK N.A. | 172,448,877 | -98,394 | 9.52 | -0.01 | 2015-02-17 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,925,000 | -554,000 | 0.22 | -0.03 | 2015-02-17 | |
| 85 | C00074 | DEUTSCHE BANK AG | 21,856,310 | -662,312 | 1.21 | -0.04 | 2015-02-17 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,553,127 | -751,434 | 17.98 | -0.04 | 2015-02-17 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 18,105,692 | -975,811 | 1.00 | -0.05 | 2015-02-17 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,160 | -1,190,880 | 0.06 | -0.07 | 2015-02-17 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,080,000 | 0.00 | -0.11 | 2015-02-17 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,033,057 | -5,773,612 | 15.13 | -0.32 | 2015-02-17 | |
| 90 | Total changed named holdings | 1,762,430,958 | -30,000 | 97.31 | -0.00 | |||
| 238 | Unchanged named holdings | 44,675,353 | 0 | 2.47 | 0.00 | |||
| 328 | Total named holdings | 1,807,106,311 | -30,000 | 99.78 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,144,000 | 30,000 | 0.06 | 0.00 | |||
| 388 | Total securities in CCASS | 1,808,250,311 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,873,689 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 15,618,160 |
| Turnover | 196,036,387 |
| Average price | 12.552 |
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