China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,364,404 | 7,600,000 | 0.85 | 0.42 | 2014-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 136,605,289 | 3,996,359 | 7.54 | 0.22 | 2014-04-15 | |
| 3 | C00102 | MACQUARIE BANK LTD | 3,683,500 | 3,302,000 | 0.20 | 0.18 | 2014-04-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,090,437 | 1,670,083 | 43.29 | 0.09 | 2014-04-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,296,603 | 1,354,975 | 0.46 | 0.07 | 2014-04-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,291,480 | 1,170,000 | 0.62 | 0.06 | 2014-04-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,525,866 | 628,000 | 0.19 | 0.03 | 2014-04-15 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 299,517 | 248,000 | 0.02 | 0.01 | 2014-04-15 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 342,000 | 230,000 | 0.02 | 0.01 | 2014-04-15 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 932,000 | 222,000 | 0.05 | 0.01 | 2014-04-15 | |
| 11 | C00093 | BNP PARIBAS | 14,748,228 | 140,280 | 0.81 | 0.01 | 2014-04-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,853,739 | 122,000 | 0.10 | 0.01 | 2014-04-15 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-04-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,737,252 | 21,591 | 0.32 | 0.00 | 2014-04-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 21,024 | 20,000 | 0.00 | 0.00 | 2014-04-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 18,000 | 0.03 | 0.00 | 2014-04-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | 12,000 | 0.07 | 0.00 | 2014-04-15 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-04-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2014-04-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2014-04-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | 4,000 | 0.03 | 0.00 | 2014-04-15 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 | |
| 26 | B01740 | WIN SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2014-04-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,148 | -1,503 | 0.00 | -0.00 | 2014-04-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2014-04-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2014-04-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2014-04-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 56,034 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-04-15 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -2,000 | 0.02 | -0.00 | 2014-04-15 | |
| 39 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | -4,000 | 0.02 | -0.00 | 2014-04-15 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -4,000 | 0.01 | -0.00 | 2014-04-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-04-15 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2014-04-15 | |
| 44 | B01569 | TANG PING KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-04-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2014-04-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,885 | -6,000 | 0.07 | -0.00 | 2014-04-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | -6,000 | 0.03 | -0.00 | 2014-04-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2014-04-15 | |
| 49 | B01610 | KGI ASIA LTD | 632,000 | -8,000 | 0.03 | -0.00 | 2014-04-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -8,000 | 0.02 | -0.00 | 2014-04-15 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-04-15 | |
| 52 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 241,099 | -10,000 | 0.01 | -0.00 | 2014-04-15 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -14,000 | 0.04 | -0.00 | 2014-04-15 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-04-15 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-04-15 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | -20,000 | 0.07 | -0.00 | 2014-04-15 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 422,000 | -22,000 | 0.02 | -0.00 | 2014-04-15 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,448,000 | -22,000 | 0.08 | -0.00 | 2014-04-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,629 | -22,000 | 0.06 | -0.00 | 2014-04-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | -24,000 | 0.02 | -0.00 | 2014-04-15 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | -26,000 | 0.07 | -0.00 | 2014-04-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | -26,000 | 0.07 | -0.00 | 2014-04-15 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -26,000 | 0.02 | -0.00 | 2014-04-15 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | -30,000 | 0.03 | -0.00 | 2014-04-15 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2014-04-15 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,600 | -36,000 | 0.11 | -0.00 | 2014-04-15 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -40,000 | 0.06 | -0.00 | 2014-04-15 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -46,000 | 0.03 | -0.00 | 2014-04-15 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,231,613 | -46,000 | 0.12 | -0.00 | 2014-04-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | -54,000 | 0.04 | -0.00 | 2014-04-15 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -82,000 | 0.01 | -0.00 | 2014-04-15 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,072,964 | -160,571 | 1.49 | -0.01 | 2014-04-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,880,525 | -191,429 | 0.21 | -0.01 | 2014-04-15 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -200,000 | 0.00 | -0.01 | 2014-04-15 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | -290,000 | 0.01 | -0.02 | 2014-04-15 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -298,000 | 0.03 | -0.02 | 2014-04-15 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | -316,000 | 0.13 | -0.02 | 2014-04-15 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -322,000 | 0.01 | -0.02 | 2014-04-15 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,012,977 | -1,428,000 | 0.17 | -0.08 | 2014-04-15 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,833,285 | -2,542,519 | 20.75 | -0.14 | 2014-04-15 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 779,795 | -2,612,000 | 0.04 | -0.14 | 2014-04-15 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,439,364 | -3,188,700 | 18.08 | -0.18 | 2014-04-15 | |
| 89 | C00074 | DEUTSCHE BANK AG | 29,160,842 | -8,520,566 | 1.61 | -0.47 | 2014-04-15 | |
| 89 | Total changed named holdings | 1,781,525,099 | 2,000 | 98.37 | 0.00 | |||
| 146 | Unchanged named holdings | 26,310,767 | 0 | 1.45 | 0.00 | |||
| 235 | Total named holdings | 1,807,835,866 | 2,000 | 99.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 436,000 | -2,000 | 0.02 | -0.00 | |||
| 261 | Total securities in CCASS | 1,808,271,866 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,852,134 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 16,499,571 |
| Turnover | 335,645,061 |
| Average price | 20.343 |
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