China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 4,022,044 | 747,160 | 0.26 | 0.05 | 2012-02-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,731,910 | 317,160 | 0.11 | 0.02 | 2012-02-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,314,385 | 203,030 | 18.52 | 0.01 | 2012-02-02 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,464,167 | 140,000 | 0.23 | 0.01 | 2012-02-02 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 |
| 6 | C00093 | BNP PARIBAS | 22,199,679 | 92,000 | 1.45 | 0.01 | 2012-02-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,588,331 | 90,000 | 0.30 | 0.01 | 2012-02-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,428,828 | 52,000 | 2.05 | 0.00 | 2012-02-02 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,426,223 | 50,000 | 0.55 | 0.00 | 2012-02-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,820 | 40,245 | 0.00 | 0.00 | 2012-02-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,000 | 30,000 | 0.10 | 0.00 | 2012-02-02 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2012-02-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 18,000 | 0.10 | 0.00 | 2012-02-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 618,000 | 14,000 | 0.04 | 0.00 | 2012-02-02 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,129,870 | 14,000 | 0.07 | 0.00 | 2012-02-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2012-02-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 10,000 | 0.09 | 0.00 | 2012-02-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2012-02-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,629 | 8,000 | 0.08 | 0.00 | 2012-02-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,000 | 4,000 | 0.04 | 0.00 | 2012-02-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 4,000 | 0.05 | 0.00 | 2012-02-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | 4,000 | 0.08 | 0.00 | 2012-02-02 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,934 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,600 | 4,000 | 0.18 | 0.00 | 2012-02-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,000 | 4,000 | 0.34 | 0.00 | 2012-02-02 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | 2,000 | 0.08 | 0.00 | 2012-02-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,315,000 | 2,000 | 0.48 | 0.00 | 2012-02-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 54,066 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,392 | -1,390 | 0.00 | -0.00 | 2012-02-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,000 | -2,000 | 0.47 | -0.00 | 2012-02-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,212,000 | -2,000 | 0.27 | -0.00 | 2012-02-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,491,350 | -4,000 | 0.16 | -0.00 | 2012-02-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-02-02 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,834,000 | -6,000 | 0.12 | -0.00 | 2012-02-02 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | -6,000 | 0.04 | -0.00 | 2012-02-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -8,000 | 0.12 | -0.00 | 2012-02-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,654,019 | -10,000 | 0.37 | -0.00 | 2012-02-02 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,707 | -10,000 | 0.06 | -0.00 | 2012-02-02 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,592,000 | -12,000 | 0.30 | -0.00 | 2012-02-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,611 | -26,000 | 0.10 | -0.00 | 2012-02-02 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-02-02 | |
| 46 | C00010 | CITIBANK N.A. | 116,220,664 | -58,000 | 7.57 | -0.00 | 2012-02-02 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,373,783 | -82,000 | 0.15 | -0.01 | 2012-02-02 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,380,033 | -150,000 | 0.09 | -0.01 | 2012-02-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,340,972 | -555,500 | 0.35 | -0.04 | 2012-02-02 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,452,076 | -1,024,705 | 61.21 | -0.07 | 2012-02-02 |
| 50 | Total changed named holdings | 1,483,898,093 | 4,000 | 96.68 | 0.00 | ||
| 243 | Unchanged named holdings | 46,687,805 | 0 | 3.04 | 0.00 | ||
| 293 | Total named holdings | 1,530,585,898 | 4,000 | 99.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | ||
| 337 | Total securities in CCASS | 1,531,045,898 | 4,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,806,102 | -4,000 | 0.25 | -0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 7,220,930 |
| Turnover | 91,203,492 |
| Average price | 12.630 |
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