China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,258,000 | 2,362,000 | 6.75 | 0.13 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,190,210 | 846,020 | 34.63 | 0.05 | 2015-07-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,616,322 | 437,800 | 0.37 | 0.02 | 2015-07-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,612,000 | 426,000 | 0.25 | 0.02 | 2015-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,610,605 | 397,255 | 3.29 | 0.02 | 2015-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,125,000 | 312,000 | 0.28 | 0.02 | 2015-07-15 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,000 | 214,000 | 0.01 | 0.01 | 2015-07-15 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2015-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,750 | 180,000 | 0.21 | 0.01 | 2015-07-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,905,005 | 180,000 | 0.16 | 0.01 | 2015-07-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,272,000 | 156,000 | 0.24 | 0.01 | 2015-07-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,404,000 | 152,000 | 0.08 | 0.01 | 2015-07-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,629 | 152,000 | 0.16 | 0.01 | 2015-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,033,830 | 143,017 | 1.33 | 0.01 | 2015-07-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,905,088 | 132,000 | 1.10 | 0.01 | 2015-07-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,868,000 | 118,000 | 0.71 | 0.01 | 2015-07-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,657,244 | 92,000 | 0.20 | 0.01 | 2015-07-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,664,600 | 72,000 | 0.31 | 0.00 | 2015-07-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,134,000 | 70,000 | 0.17 | 0.00 | 2015-07-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,932,193 | 60,621 | 11.81 | 0.00 | 2015-07-15 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,036,000 | 48,000 | 0.50 | 0.00 | 2015-07-15 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,816,400 | 48,000 | 0.60 | 0.00 | 2015-07-15 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 768,000 | 40,000 | 0.04 | 0.00 | 2015-07-15 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 38,000 | 0.01 | 0.00 | 2015-07-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,258,982 | 36,000 | 0.12 | 0.00 | 2015-07-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | 34,000 | 0.16 | 0.00 | 2015-07-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,077,242 | 32,480 | 0.28 | 0.00 | 2015-07-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 22,000 | 0.01 | 0.00 | 2015-07-15 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,270,365 | 18,000 | 0.13 | 0.00 | 2015-07-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,719,467 | 18,000 | 0.15 | 0.00 | 2015-07-15 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 417,000 | 16,000 | 0.02 | 0.00 | 2015-07-15 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,000 | 16,000 | 0.09 | 0.00 | 2015-07-15 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 12,000 | 0.03 | 0.00 | 2015-07-15 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,179 | 11,248 | 0.26 | 0.00 | 2015-07-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,404,000 | 10,000 | 0.19 | 0.00 | 2015-07-15 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,453,780 | 10,000 | 0.14 | 0.00 | 2015-07-15 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,000 | 8,000 | 0.06 | 0.00 | 2015-07-15 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,576,000 | 6,000 | 0.09 | 0.00 | 2015-07-15 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2015-07-15 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 6,000 | 0.03 | 0.00 | 2015-07-15 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,067,000 | 4,000 | 0.06 | 0.00 | 2015-07-15 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 461,762 | 4,000 | 0.03 | 0.00 | 2015-07-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,467 | 4,000 | 0.13 | 0.00 | 2015-07-15 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,000 | 4,000 | 0.03 | 0.00 | 2015-07-15 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | 2,000 | 0.04 | 0.00 | 2015-07-15 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 474,385 | 2,000 | 0.03 | 0.00 | 2015-07-15 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 64 | B01184 | QUAM SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 11,544 | 1,139 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01469 | KAISER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01209 | MASON SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2015-07-15 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,194,000 | -2,000 | 0.07 | -0.00 | 2015-07-15 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 75 | B01740 | WIN SECURITIES LTD | 484,582 | -4,000 | 0.03 | -0.00 | 2015-07-15 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 111,878 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2015-07-15 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,000 | -8,000 | 0.13 | -0.00 | 2015-07-15 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,435,596 | -56,000 | 0.24 | -0.00 | 2015-07-15 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,000 | -58,000 | 0.31 | -0.00 | 2015-07-15 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,225 | -68,000 | 0.07 | -0.00 | 2015-07-15 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,386,000 | -70,000 | 0.35 | -0.00 | 2015-07-15 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,000 | -92,000 | 0.21 | -0.01 | 2015-07-15 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,923 | -98,000 | 0.05 | -0.01 | 2015-07-15 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-07-15 | |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -112,000 | 0.00 | -0.01 | 2015-07-15 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,000 | -120,000 | 0.06 | -0.01 | 2015-07-15 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,667,867 | -126,000 | 0.37 | -0.01 | 2015-07-15 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | -130,000 | 0.02 | -0.01 | 2015-07-15 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,169,471 | -138,000 | 0.06 | -0.01 | 2015-07-15 | |
| 96 | B01610 | KGI ASIA LTD | 3,434,489 | -173,860 | 0.19 | -0.01 | 2015-07-15 | |
| 97 | C00012 | DAH SING BANK LTD | 2,049,988 | -313,844 | 0.11 | -0.02 | 2015-07-15 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,708,053 | -379,000 | 15.33 | -0.02 | 2015-07-15 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 27,418,954 | -398,000 | 1.51 | -0.02 | 2015-07-15 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,640 | -420,003 | 0.06 | -0.02 | 2015-07-15 | |
| 101 | C00074 | DEUTSCHE BANK AG | 16,509,299 | -554,157 | 0.91 | -0.03 | 2015-07-15 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,291,873 | -690,194 | 0.24 | -0.04 | 2015-07-15 | |
| 103 | C00010 | CITIBANK N.A. | 194,030,458 | -700,192 | 10.71 | -0.04 | 2015-07-15 | |
| 104 | C00093 | BNP PARIBAS | 6,850,442 | -864,330 | 0.38 | -0.05 | 2015-07-15 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -1,674,000 | 0.00 | -0.09 | 2015-07-15 | |
| 105 | Total changed named holdings | 1,757,367,787 | -68,000 | 97.03 | -0.00 | |||
| 205 | Unchanged named holdings | 49,846,524 | 0 | 2.75 | 0.00 | |||
| 310 | Total named holdings | 1,807,214,311 | -68,000 | 99.78 | 0.00 | |||
| 56 | Unnamed Investor Participants | 976,000 | 58,000 | 0.05 | 0.00 | |||
| 366 | Total securities in CCASS | 1,808,190,311 | -10,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 2,933,689 | 10,000 | 0.16 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 21,234,549 |
| Turnover | 222,927,338 |
| Average price | 10.498 |
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