China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,609,417 | 1,414,430 | 0.48 | 0.08 | 2015-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 206,887,950 | 1,376,000 | 11.42 | 0.08 | 2015-06-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,415,923 | 763,140 | 0.52 | 0.04 | 2015-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,303,583 | 469,000 | 15.53 | 0.03 | 2015-06-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,404,361 | 350,600 | 13.16 | 0.02 | 2015-06-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,065 | 282,921 | 0.03 | 0.02 | 2015-06-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,990,575 | 236,000 | 0.22 | 0.01 | 2015-06-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,512,883 | 148,000 | 0.08 | 0.01 | 2015-06-26 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,362,000 | 136,000 | 6.65 | 0.01 | 2015-06-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2015-06-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,629 | 28,000 | 0.14 | 0.00 | 2015-06-26 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2015-06-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,703,834 | 23,339 | 1.31 | 0.00 | 2015-06-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,553,467 | 18,000 | 0.14 | 0.00 | 2015-06-26 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2015-06-26 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | 12,000 | 0.14 | 0.00 | 2015-06-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2015-06-26 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,750 | 4,000 | 0.17 | 0.00 | 2015-06-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,416,000 | 2,000 | 0.46 | 0.00 | 2015-06-26 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 2,000 | 0.03 | 0.00 | 2015-06-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | 2,000 | 0.05 | 0.00 | 2015-06-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,492 | 820 | 0.00 | 0.00 | 2015-06-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,599 | -1,400 | 0.03 | -0.00 | 2015-06-26 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,264 | -2,000 | 0.21 | -0.00 | 2015-06-26 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 | |
| 31 | B01209 | MASON SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,904,000 | -4,000 | 0.11 | -0.00 | 2015-06-26 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,022,000 | -4,000 | 0.06 | -0.00 | 2015-06-26 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -4,000 | 0.02 | -0.00 | 2015-06-26 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2015-06-26 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,834,982 | -8,000 | 0.10 | -0.00 | 2015-06-26 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | -10,000 | 0.05 | -0.00 | 2015-06-26 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,000 | -10,000 | 0.22 | -0.00 | 2015-06-26 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,471,471 | -10,000 | 0.08 | -0.00 | 2015-06-26 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 564,000 | -12,000 | 0.03 | -0.00 | 2015-06-26 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2015-06-26 | |
| 57 | B01610 | KGI ASIA LTD | 3,064,000 | -18,000 | 0.17 | -0.00 | 2015-06-26 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,000 | -22,000 | 0.18 | -0.00 | 2015-06-26 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,842,762 | -24,000 | 0.21 | -0.00 | 2015-06-26 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,494,400 | -28,000 | 0.52 | -0.00 | 2015-06-26 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,047,867 | -30,000 | 0.33 | -0.00 | 2015-06-26 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2015-06-26 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -32,000 | 0.27 | -0.00 | 2015-06-26 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,270,000 | -34,000 | 0.18 | -0.00 | 2015-06-26 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 | |
| 68 | B01130 | BOCI SECURITIES LTD | 21,374,834 | -42,000 | 1.18 | -0.00 | 2015-06-26 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | -42,000 | 0.15 | -0.00 | 2015-06-26 | |
| 70 | C00102 | MACQUARIE BANK LTD | 306,951 | -44,000 | 0.02 | -0.00 | 2015-06-26 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,860,000 | -48,000 | 0.27 | -0.00 | 2015-06-26 | |
| 72 | C00093 | BNP PARIBAS | 30,094,694 | -86,000 | 1.66 | -0.00 | 2015-06-26 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2015-06-26 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,931 | -118,000 | 0.22 | -0.01 | 2015-06-26 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,600 | -122,000 | 0.28 | -0.01 | 2015-06-26 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,395,000 | -126,000 | 0.35 | -0.01 | 2015-06-26 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,000 | -132,000 | 0.05 | -0.01 | 2015-06-26 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,748,270 | -166,000 | 0.10 | -0.01 | 2015-06-26 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,546,000 | -188,000 | 0.75 | -0.01 | 2015-06-26 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,772,088 | -188,000 | 0.93 | -0.01 | 2015-06-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,238,702 | -214,000 | 2.77 | -0.01 | 2015-06-26 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,060 | -292,600 | 0.05 | -0.02 | 2015-06-26 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,123,596 | -316,000 | 0.23 | -0.02 | 2015-06-26 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,443,844 | -344,000 | 0.19 | -0.02 | 2015-06-26 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,546,627 | -928,250 | 32.99 | -0.05 | 2015-06-26 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,464,000 | -1,454,000 | 0.41 | -0.08 | 2015-06-26 | |
| 86 | Total changed named holdings | 1,743,245,471 | -16,000 | 96.25 | -0.00 | |||
| 223 | Unchanged named holdings | 64,194,840 | 0 | 3.54 | 0.00 | |||
| 309 | Total named holdings | 1,807,440,311 | -16,000 | 99.80 | 0.00 | |||
| 50 | Unnamed Investor Participants | 800,000 | 16,000 | 0.04 | 0.00 | |||
| 359 | Total securities in CCASS | 1,808,240,311 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,883,689 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 10,435,180 |
| Turnover | 143,228,905 |
| Average price | 13.726 |
Copyright & disclaimer, Privacy policy