China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 2,070,425 | 438,000 | 0.13 | 0.03 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,796,481 | 386,200 | 19.40 | 0.03 | 2012-01-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 166,000 | 0.02 | 0.01 | 2012-01-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,422,750 | 164,000 | 0.09 | 0.01 | 2012-01-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,372,828 | 120,000 | 2.30 | 0.01 | 2012-01-09 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,916,167 | 92,000 | 0.19 | 0.01 | 2012-01-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,344,000 | 90,000 | 0.15 | 0.01 | 2012-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,304,331 | 87,432 | 0.22 | 0.01 | 2012-01-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | 82,000 | 0.08 | 0.01 | 2012-01-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,018,019 | 80,000 | 0.39 | 0.01 | 2012-01-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,106 | 60,760 | 0.34 | 0.00 | 2012-01-09 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2012-01-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 56,000 | 0.03 | 0.00 | 2012-01-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,302,000 | 44,000 | 0.48 | 0.00 | 2012-01-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 630,000 | 40,000 | 0.04 | 0.00 | 2012-01-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,693,000 | 40,000 | 0.50 | 0.00 | 2012-01-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 36,000 | 0.09 | 0.00 | 2012-01-09 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 34,000 | 0.01 | 0.00 | 2012-01-09 |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-01-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 977,740 | 26,000 | 0.06 | 0.00 | 2012-01-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | 26,000 | 0.10 | 0.00 | 2012-01-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 24,000 | 0.05 | 0.00 | 2012-01-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2012-01-09 |
| 24 | C00093 | BNP PARIBAS | 20,855,079 | 22,000 | 1.36 | 0.00 | 2012-01-09 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2012-01-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 20,000 | 0.11 | 0.00 | 2012-01-09 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-01-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,629 | 20,000 | 0.08 | 0.00 | 2012-01-09 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,707 | 18,000 | 0.06 | 0.00 | 2012-01-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 14,000 | 0.02 | 0.00 | 2012-01-09 |
| 31 | B01209 | MASON SECURITIES LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2012-01-09 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2012-01-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,000 | 10,000 | 0.11 | 0.00 | 2012-01-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,276 | 10,000 | 0.11 | 0.00 | 2012-01-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2012-01-09 |
| 36 | B01340 | LEHIN SECURITIES LTD | 140,171 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 37 | B01831 | NERICO BROTHERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-01-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 8,000 | 0.13 | 0.00 | 2012-01-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 8,000 | 0.05 | 0.00 | 2012-01-09 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,240,000 | 8,000 | 0.28 | 0.00 | 2012-01-09 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 732,033 | 7,080 | 0.05 | 0.00 | 2012-01-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2012-01-09 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,600 | 6,000 | 0.18 | 0.00 | 2012-01-09 |
| 47 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | 4,000 | 0.05 | 0.00 | 2012-01-09 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | 2,000 | 0.09 | 0.00 | 2012-01-09 |
| 52 | B01450 | DL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 58,066 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 55 | B01275 | SANFULL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,305 | -80 | 0.00 | -0.00 | 2012-01-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,239,234 | -1,000 | 0.08 | -0.00 | 2012-01-09 |
| 62 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-09 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-09 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 519,783 | -24,000 | 0.03 | -0.00 | 2012-01-09 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,591 | -28,000 | 0.18 | -0.00 | 2012-01-09 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,114,670 | -31,200 | 0.07 | -0.00 | 2012-01-09 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,000 | -90,000 | 0.04 | -0.01 | 2012-01-09 |
| 68 | C00010 | CITIBANK N.A. | 118,585,176 | -360,000 | 7.73 | -0.02 | 2012-01-09 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 699 | -394,000 | 0.00 | -0.03 | 2012-01-09 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,327,848 | -1,583,192 | 59.38 | -0.10 | 2012-01-09 |
| 70 | Total changed named holdings | 1,457,474,714 | 0 | 94.96 | 0.00 | ||
| 226 | Unchanged named holdings | 72,979,184 | 0 | 4.75 | 0.00 | ||
| 296 | Total named holdings | 1,530,453,898 | 0 | 99.71 | 0.00 | ||
| 44 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 1,530,919,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,932,102 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 6,469,636 |
| Turnover | 76,344,230 |
| Average price | 11.800 |
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