China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,036,795 | 1,400,736 | 59.36 | 0.09 | 2012-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 648,000 | 648,000 | 0.04 | 0.04 | 2012-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,594,331 | 392,000 | 0.30 | 0.03 | 2012-01-20 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,922,167 | 270,000 | 0.19 | 0.02 | 2012-01-20 |
| 5 | C00093 | BNP PARIBAS | 21,893,079 | 148,000 | 1.43 | 0.01 | 2012-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,629 | 94,000 | 0.08 | 0.01 | 2012-01-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,722,000 | 70,000 | 0.31 | 0.00 | 2012-01-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,270 | 54,417 | 0.13 | 0.00 | 2012-01-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-01-20 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 78,000 | 44,000 | 0.01 | 0.00 | 2012-01-20 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-01-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 28,000 | 0.02 | 0.00 | 2012-01-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,600 | 26,000 | 0.18 | 0.00 | 2012-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2012-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,766,019 | 14,000 | 0.38 | 0.00 | 2012-01-20 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,206,000 | 10,000 | 0.47 | 0.00 | 2012-01-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,000 | 10,000 | 0.14 | 0.00 | 2012-01-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,366,223 | 10,000 | 0.55 | 0.00 | 2012-01-20 |
| 20 | B01610 | KGI ASIA LTD | 988,000 | 10,000 | 0.06 | 0.00 | 2012-01-20 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2012-01-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 8,000 | 0.08 | 0.00 | 2012-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 584,000 | 6,000 | 0.04 | 0.00 | 2012-01-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-01-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2012-01-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,000 | 6,000 | 0.12 | 0.00 | 2012-01-20 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,000 | 4,000 | 0.04 | 0.00 | 2012-01-20 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | 4,000 | 0.10 | 0.00 | 2012-01-20 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 823,000 | 4,000 | 0.05 | 0.00 | 2012-01-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | 4,000 | 0.08 | 0.00 | 2012-01-20 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,707 | 2,000 | 0.06 | 0.00 | 2012-01-20 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 70,066 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 118,171 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,470 | 40 | 0.00 | 0.00 | 2012-01-20 |
| 41 | B01298 | GET NICE SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 732,000 | -2,000 | 0.05 | -0.00 | 2012-01-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,276 | -6,000 | 0.11 | -0.00 | 2012-01-20 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,216,000 | -6,000 | 0.27 | -0.00 | 2012-01-20 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2012-01-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,111,870 | -8,612 | 0.07 | -0.00 | 2012-01-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -10,000 | 0.05 | -0.00 | 2012-01-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,509,000 | -14,000 | 0.49 | -0.00 | 2012-01-20 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 17,000 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -24,000 | 0.08 | -0.00 | 2012-01-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2012-01-20 |
| 53 | C00018 | HANG SENG BANK LTD | 15,398,312 | -48,000 | 1.00 | -0.00 | 2012-01-20 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,410,750 | -55,160 | 0.09 | -0.00 | 2012-01-20 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,190,033 | -68,000 | 0.08 | -0.00 | 2012-01-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,844 | -82,000 | 0.23 | -0.01 | 2012-01-20 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,849,783 | -82,000 | 0.12 | -0.01 | 2012-01-20 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,680,828 | -106,000 | 2.26 | -0.01 | 2012-01-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,749,093 | -141,541 | 0.50 | -0.01 | 2012-01-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,986 | -190,000 | 0.09 | -0.01 | 2012-01-20 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 3,113,270 | -480,000 | 0.20 | -0.03 | 2012-01-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,210,798 | -969,880 | 19.43 | -0.06 | 2012-01-20 |
| 63 | C00010 | CITIBANK N.A. | 115,269,319 | -1,060,000 | 7.51 | -0.07 | 2012-01-20 |
| 63 | Total changed named holdings | 1,489,070,689 | 10,000 | 97.02 | 0.00 | ||
| 234 | Unchanged named holdings | 41,401,209 | 0 | 2.70 | 0.00 | ||
| 297 | Total named holdings | 1,530,471,898 | 10,000 | 99.71 | 0.00 | ||
| 44 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | ||
| 341 | Total securities in CCASS | 1,530,931,898 | 10,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,920,102 | -10,000 | 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 | 2012-01-18 |
| Volume | 9,441,720 |
| Turnover | 118,504,721 |
| Average price | 12.551 |
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